AGIF-Allianz US Sh.Dur.H.I.B AT EUR/ LU1363153823 /
| NAV2024-04-18 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5900EUR | -0.08% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 1.94 | 0.70 | -0.28 | 1.68 | 0.56 | 0.28 | -0.13 | -0.44 | 0.50 | - |
| 2017 | 0.51 | 0.41 | -0.14 | 0.46 | 0.49 | 0.04 | 0.16 | -0.11 | 0.22 | 0.07 | -0.10 | -0.16 | +1.87% |
| 2018 | -0.22 | -0.49 | -0.39 | -0.03 | -0.27 | 0.31 | 0.35 | 0.30 | 0.28 | -1.10 | -0.68 | -1.27 | -3.17% |
| 2019 | 1.60 | 0.89 | -0.03 | 0.25 | -0.56 | 0.40 | 0.10 | 0.58 | 0.36 | 0.43 | -0.66 | 0.78 | +4.20% |
| 2020 | 0.22 | -0.79 | -11.72 | 2.12 | 3.75 | 2.04 | 2.20 | 1.07 | -0.76 | -1.17 | 4.73 | 2.23 | +2.94% |
| 2021 | 0.44 | 0.46 | 0.68 | 0.84 | -0.02 | 0.55 | -0.32 | 0.16 | 0.13 | -0.06 | -0.86 | 1.40 | +3.43% |
| 2022 | -1.58 | -0.66 | -0.34 | -1.55 | -1.26 | -4.40 | 2.47 | -0.32 | -2.89 | 2.64 | -0.34 | -0.63 | -8.69% |
| 2023 | 2.59 | -0.50 | -0.65 | 1.05 | 0.27 | 1.70 | 1.15 | 0.68 | -0.71 | -1.66 | 3.00 | 2.72 | +9.94% |
| 2024 | 0.11 | 0.28 | 0.65 | -1.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 3.51% | 3.26% | 4.22% | 5.01% |
| Sharpe ratio | -1.94 | 1.68 | 0.93 | -0.87 | -0.48 |
| Best month | +2.72% | +3.00% | +3.00% | +3.00% | +4.73% |
| Worst month | -1.57% | -1.66% | -1.66% | -4.40% | -11.72% |
| Maximum loss | -1.65% | -1.65% | -2.68% | -10.75% | -17.17% |
| Outperformance | +0.36% | - | +1.13% | -1.61% | -5.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.1790 | +8.89% | +6.24% | |
| AGIF-Allianz US Sh.Dur.H.I.B W U... | paying dividend | 950.9500 | +9.82% | +8.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B PM ... | paying dividend | 995.5500 | +9.53% | +8.11% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.1110 | +6.93% | +0.92% | |
| AGIF-Allianz US Sh.Dur.H.I.B AT ... | reinvestment | 13.4410 | +8.89% | +6.17% | |
| AGIF-Allianz US Sh.Dur.H.I.B AT ... | reinvestment | 114.5900 | +6.95% | +0.75% | |
| AGIF-Allianz US Sh.Dur.H.I.B R E... | paying dividend | 82.6900 | +7.57% | +2.58% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 119.0200 | +7.47% | +2.32% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,374.4500 | +9.82% | +8.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9090 | +8.64% | +7.03% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.5280 | +7.11% | +4.05% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 108.3000 | +6.72% | +0.37% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.5440 | +8.89% | +6.17% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.8460 | +8.45% | +4.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.5860 | +7.40% | +3.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7150 | +11.25% | +8.45% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 821.3300 | +7.63% | +2.73% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,285.3900 | +9.53% | +8.10% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,070.5699 | +5.23% | -0.69% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,142.3400 | +7.90% | +3.48% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 806.7500 | +7.78% | +3.26% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.5440 | +9.48% | +7.90% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 937.5600 | +9.58% | +8.22% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.3470 | +5.61% | +4.40% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.7320 | +8.67% | +5.41% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 106.7200 | +5.31% | -0.89% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.6560 | +8.89% | +6.16% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 917.1400 | +7.88% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.5450 | +1.05% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 127.4700 | +12.41% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B BMg... | paying dividend | 9.0920 | +8.24% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B BT ... | reinvestment | 11.3150 | +8.25% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B P U... | paying dividend | 978.1900 | +9.54% | +8.11% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,414.8600 | +9.57% | +8.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,137.8199 | +7.70% | +2.94% | |
| AGIF-Allianz US Sh.Dur.H.I.B A E... | paying dividend | 82.5600 | +6.99% | +0.78% |
Performance
| YTD | -0.55% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +6.95% | ||
| 3 Years | +0.75% | ||
| 5 Years | +7.84% | ||
| Since start | +14.59% | ||
| Year | |||
| 2023 | +9.94% | ||
| 2022 | -8.69% | ||
| 2021 | +3.43% | ||
| 2020 | +2.94% | ||
| 2019 | +4.20% | ||
| 2018 | -3.17% | ||
| 2017 | +1.87% | ||
