AGIF-Allianz US Sh.Dur.H.I.B P EUR/ LU1282651717 /
| NAV2024-04-23 | Chg.+1.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 824.6900EUR | +0.24% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.56 | 0.09 | 0.22 | -0.06 | 0.28 | 0.13 | -0.06 | -0.12 | - |
| 2018 | -0.15 | -0.46 | -0.34 | 0.02 | -0.24 | 0.37 | 0.42 | 0.34 | 0.37 | -1.01 | -0.63 | -1.23 | -2.54% |
| 2019 | 1.64 | 0.95 | 0.02 | 0.30 | -0.52 | 0.47 | 0.12 | 0.64 | 0.43 | 0.44 | -0.62 | 0.83 | +4.79% |
| 2020 | 0.27 | -0.74 | -11.69 | 2.17 | 3.79 | 2.10 | 2.25 | 1.11 | -0.70 | -1.12 | 4.78 | 2.29 | +3.53% |
| 2021 | 0.49 | 0.50 | 0.74 | 0.91 | 0.02 | 0.63 | -0.28 | 0.21 | 0.20 | -0.02 | -0.78 | 1.44 | +4.12% |
| 2022 | -1.55 | -0.58 | -0.25 | -1.59 | -1.19 | -4.35 | 2.52 | -0.32 | -2.74 | 2.69 | -0.27 | -0.60 | -8.11% |
| 2023 | 2.62 | -0.40 | -0.59 | 1.10 | 0.32 | 1.76 | 1.24 | 0.73 | -0.67 | -1.61 | 3.06 | 2.76 | +10.69% |
| 2024 | 0.17 | 0.32 | 0.69 | -1.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.95% | 3.44% | 3.27% | 4.22% | 5.01% |
| Sharpe ratio | -1.27 | 2.50 | 1.23 | -0.66 | -0.33 |
| Best month | +2.76% | +3.06% | +3.06% | +3.06% | +4.78% |
| Worst month | -1.13% | -1.61% | -1.61% | -4.35% | -11.69% |
| Maximum loss | -1.62% | -1.62% | -2.61% | -10.49% | -17.13% |
| Outperformance | +0.70% | - | +1.83% | +0.38% | - |
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 | 9.2170 | +9.14% | +6.90% | |
| AGIF-Allianz US Sh.Dur.H.I.B W U... | paying dividend | 954.9900 | +10.07% | +9.67% | |
| AGIF-Allianz US Sh.Dur.H.I.B PM ... | paying dividend | 999.7400 | +9.78% | +8.82% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.1480 | +7.21% | +1.64% | |
| AGIF-Allianz US Sh.Dur.H.I.B AT ... | reinvestment | 13.4960 | +9.13% | +6.86% | |
| AGIF-Allianz US Sh.Dur.H.I.B AT ... | reinvestment | 115.0500 | +7.22% | +1.40% | |
| AGIF-Allianz US Sh.Dur.H.I.B R E... | paying dividend | 83.0300 | +7.86% | +3.26% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 119.5000 | +7.73% | +2.99% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,380.2900 | +10.07% | +9.67% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9530 | +8.98% | +7.89% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.5620 | +7.37% | +4.68% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 108.7300 | +6.99% | +1.03% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.5830 | +9.13% | +6.92% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.8820 | +8.71% | +5.36% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6200 | +7.65% | +3.85% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7730 | +11.52% | +9.64% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 824.6900 | +7.91% | +3.40% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,290.8101 | +9.77% | +8.81% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,074.6899 | +5.51% | -0.06% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,147.0699 | +8.17% | +4.16% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 810.0800 | +8.05% | +3.94% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.5850 | +9.74% | +8.67% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 941.5200 | +9.83% | +8.93% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.3850 | +5.93% | +4.99% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.7800 | +8.91% | +6.13% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 107.1400 | +5.58% | -0.24% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.6920 | +9.14% | +6.81% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 920.9300 | +8.16% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.5790 | +1.27% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 128.0300 | +12.64% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B BMg... | paying dividend | 9.1290 | +8.48% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B BT ... | reinvestment | 11.3600 | +8.48% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B P U... | paying dividend | 982.3100 | +9.78% | +8.82% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,420.8300 | +9.82% | +8.94% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,142.4700 | +7.97% | +3.61% | |
| AGIF-Allianz US Sh.Dur.H.I.B A E... | paying dividend | 82.8900 | +7.28% | +1.44% |
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | +6.05% | ||
| 1 Year | +7.91% | ||
| 3 Years | +3.40% | ||
| 5 Years | +11.70% | ||
| Since start | +13.76% | ||
| Year | |||
| 2023 | +10.69% | ||
| 2022 | -8.11% | ||
| 2021 | +4.12% | ||
| 2020 | +3.53% | ||
| 2019 | +4.79% | ||
| 2018 | -2.54% | ||
Dividends
| 2023-12-15 | 51.89 EUR |
| 2022-12-15 | 50.39 EUR |
| 2021-12-15 | 45.05 EUR |
| 2020-12-15 | 40.89 EUR |
| 2019-12-16 | 42.72 EUR |
| 2018-12-17 | 39.57 EUR |
| 2017-12-15 | 21.51 EUR |
