AGIF-Allianz US Sh.Dur.H.I.B PT CHF/ LU1597343661 /
| NAV2024-04-22 | Chg.+1.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,072.2300CHF | +0.18% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.07 | 0.22 | -0.08 | 0.23 | 0.10 | -0.08 | -0.18 | - |
| 2018 | -0.13 | -0.52 | -0.40 | -0.05 | -0.28 | 0.32 | 0.37 | 0.28 | 0.34 | -1.08 | -0.63 | -1.27 | -3.02% |
| 2019 | 1.62 | 0.92 | -0.01 | 0.28 | -0.55 | 0.46 | 0.03 | 0.63 | 0.35 | 0.44 | -0.60 | 0.73 | +4.35% |
| 2020 | 0.24 | -0.76 | -11.72 | 2.12 | 3.79 | 2.09 | 2.21 | 1.12 | -0.70 | -1.15 | 4.78 | 2.25 | +3.31% |
| 2021 | 0.47 | 0.51 | 0.74 | 0.89 | 0.01 | 0.60 | -0.32 | 0.21 | 0.21 | -0.05 | -0.85 | 1.41 | +3.87% |
| 2022 | -1.56 | -0.60 | -0.34 | -1.55 | -1.26 | -4.25 | 2.53 | -0.24 | -2.79 | 2.65 | -0.34 | -0.72 | -8.33% |
| 2023 | 2.34 | -0.52 | -0.76 | 0.93 | 0.14 | 1.57 | 1.02 | 0.56 | -0.80 | -1.81 | 2.86 | 2.48 | +8.19% |
| 2024 | 0.00 | 0.15 | 0.53 | -1.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 3.45% | 3.27% | 4.23% | 5.02% |
| Sharpe ratio | -2.24 | 1.59 | 0.43 | -0.94 | -0.50 |
| Best month | +2.48% | +2.86% | +2.86% | +2.86% | +4.78% |
| Worst month | -1.51% | -1.81% | -1.81% | -4.25% | -11.72% |
| Maximum loss | -1.79% | -1.79% | -2.85% | -10.51% | -17.14% |
| Outperformance | -0.31% | - | +0.45% | +3.87% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.1950 | +8.88% | +6.64% | |
| AGIF-Allianz US Sh.Dur.H.I.B W U... | paying dividend | 952.6900 | +9.80% | +9.43% | |
| AGIF-Allianz US Sh.Dur.H.I.B PM ... | paying dividend | 997.3400 | +9.52% | +8.58% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.1260 | +6.95% | +1.40% | |
| AGIF-Allianz US Sh.Dur.H.I.B AT ... | reinvestment | 13.4640 | +8.87% | +6.69% | |
| AGIF-Allianz US Sh.Dur.H.I.B AT ... | reinvestment | 114.7800 | +6.97% | +1.18% | |
| AGIF-Allianz US Sh.Dur.H.I.B R E... | paying dividend | 82.8300 | +7.60% | +3.02% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 119.2200 | +7.47% | +2.76% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,376.9700 | +9.80% | +9.43% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9310 | +8.72% | +7.73% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.5420 | +7.11% | +4.44% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 108.4700 | +6.73% | +0.80% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.5600 | +8.87% | +6.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.8610 | +8.45% | +5.12% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6000 | +7.40% | +3.61% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7480 | +11.20% | +9.33% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 822.7400 | +7.65% | +3.17% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,287.7100 | +9.51% | +8.57% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,072.2300 | +5.27% | -0.28% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,144.3700 | +7.92% | +3.93% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 808.1700 | +7.79% | +3.71% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.5620 | +9.47% | +8.41% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 939.2600 | +9.56% | +8.69% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.3620 | +5.64% | +4.81% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.7520 | +8.65% | +5.87% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 106.8900 | +5.33% | -0.47% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.6710 | +8.87% | +6.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 918.7500 | +7.90% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.5590 | +1.04% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 127.7200 | +12.37% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B BMg... | paying dividend | 9.1070 | +8.22% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B BT ... | reinvestment | 11.3340 | +8.23% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B P U... | paying dividend | 979.9500 | +9.52% | +8.58% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,417.4100 | +9.55% | +8.70% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,139.7700 | +7.71% | +3.38% | |
| AGIF-Allianz US Sh.Dur.H.I.B A E... | paying dividend | 82.7000 | +7.03% | +1.21% |
Performance
| YTD | -0.84% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +5.27% | ||
| 3 Years | -0.28% | ||
| 5 Years | +7.10% | ||
| Since start | +7.22% | ||
| Year | |||
| 2023 | +8.19% | ||
| 2022 | -8.33% | ||
| 2021 | +3.87% | ||
| 2020 | +3.31% | ||
| 2019 | +4.35% | ||
| 2018 | -3.02% | ||
