AGIF-Allianz US Sh.Dur.H.I.B IT USD/ LU1282651634 /
| NAV2024-04-19 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,414.7200USD | -0.01% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 2.06 | 0.77 | -0.14 | 1.82 | 0.74 | 0.45 | 0.03 | -0.30 | 0.73 | - |
| 2017 | 0.76 | 0.56 | 0.08 | 0.66 | 0.71 | 0.29 | 0.40 | 0.13 | 0.41 | 0.26 | 0.12 | 0.14 | +4.62% |
| 2018 | 0.07 | -0.33 | -0.07 | 0.20 | -0.05 | 0.57 | 0.64 | 0.60 | 0.56 | -0.80 | -0.30 | -0.93 | +0.17% |
| 2019 | 1.92 | 1.21 | 0.24 | 0.55 | -0.24 | 0.74 | 0.36 | 0.89 | 0.64 | 0.74 | -0.42 | 1.09 | +7.95% |
| 2020 | 0.44 | -0.56 | -11.25 | 2.35 | 3.91 | 2.21 | 2.36 | 1.19 | -0.62 | -1.04 | 4.84 | 2.43 | +5.42% |
| 2021 | 0.55 | 0.57 | 0.77 | 1.01 | 0.10 | 0.66 | -0.21 | 0.28 | 0.24 | 0.04 | -0.80 | 1.60 | +4.90% |
| 2022 | -1.47 | -0.58 | -0.11 | -1.46 | -1.06 | -4.19 | 2.77 | -0.01 | -2.56 | 2.88 | 0.03 | -0.25 | -6.05% |
| 2023 | 2.87 | -0.24 | -0.39 | 1.27 | 0.42 | 2.01 | 1.40 | 0.93 | -0.54 | -1.51 | 3.26 | 2.93 | +13.01% |
| 2024 | 0.25 | 0.46 | 0.82 | -1.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 3.48% | 3.28% | 4.24% | 5.02% |
| Sharpe ratio | -1.28 | 2.61 | 1.65 | -0.29 | 0.04 |
| Best month | +2.93% | +3.26% | +3.26% | +3.26% | +4.84% |
| Worst month | -1.47% | -1.51% | -1.51% | -4.19% | -11.25% |
| Maximum loss | -1.52% | -1.52% | -2.39% | -9.83% | -16.70% |
| Outperformance | +4.10% | - | -4.16% | +5.42% | +2.25% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.1780 | +8.62% | +6.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B W U... | paying dividend | 950.8600 | +9.55% | +8.95% | |
| AGIF-Allianz US Sh.Dur.H.I.B PM ... | paying dividend | 995.4500 | +9.26% | +8.10% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.1097 | +6.67% | +0.91% | |
| AGIF-Allianz US Sh.Dur.H.I.B AT ... | reinvestment | 13.4394 | +8.62% | +6.16% | |
| AGIF-Allianz US Sh.Dur.H.I.B AT ... | reinvestment | 114.5700 | +6.68% | +0.73% | |
| AGIF-Allianz US Sh.Dur.H.I.B R E... | paying dividend | 82.6800 | +7.31% | +2.57% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 119.0000 | +7.19% | +2.30% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,374.3300 | +9.55% | +8.95% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9100 | +8.39% | +7.04% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.5269 | +6.84% | +4.03% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 108.2800 | +6.46% | +0.35% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.5427 | +8.62% | +6.16% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.8446 | +8.18% | +4.70% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.5844 | +7.12% | +3.21% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7323 | +10.81% | +8.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 821.2100 | +7.36% | +2.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,285.2600 | +9.25% | +8.09% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,070.3400 | +4.97% | -0.71% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,142.2300 | +7.64% | +3.47% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 806.6500 | +7.51% | +3.25% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.5435 | +9.21% | +7.89% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 937.4700 | +9.31% | +8.21% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.3441 | +5.31% | +4.37% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.7306 | +8.40% | +5.40% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 106.7000 | +5.05% | -0.91% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.6551 | +8.62% | +6.15% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 917.0200 | +7.62% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.5437 | +0.79% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 127.4800 | +12.14% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B BMg... | paying dividend | 9.0911 | +7.97% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B BT ... | reinvestment | 11.3131 | +7.97% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B P U... | paying dividend | 978.1000 | +9.26% | +8.11% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,414.7200 | +9.30% | +8.22% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,137.6300 | +7.42% | +2.92% | |
| AGIF-Allianz US Sh.Dur.H.I.B A E... | paying dividend | 82.5500 | +6.73% | +0.76% |
Performance
| YTD | +0.04% | ||
|---|---|---|---|
| 6 Months | +6.27% | ||
| 1 Year | +9.30% | ||
| 3 Years | +8.22% | ||
| 5 Years | +22.06% | ||
| Since start | +41.47% | ||
| Year | |||
| 2023 | +13.01% | ||
| 2022 | -6.05% | ||
| 2021 | +4.90% | ||
| 2020 | +5.42% | ||
| 2019 | +7.95% | ||
| 2018 | +0.17% | ||
| 2017 | +4.62% | ||
