AGIF-Allianz US Sh.Dur.H.I.B IT EUR/ LU1574760846 /
| NAV2024-04-25 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,146.2500EUR | +0.05% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.52 | 0.58 | 0.11 | 0.25 | -0.05 | 0.27 | 0.12 | -0.05 | -0.11 | - |
| 2018 | -0.17 | -0.45 | -0.34 | -0.02 | -0.30 | 0.34 | 0.42 | 0.36 | 0.37 | -1.00 | -0.63 | -1.23 | -2.63% |
| 2019 | 1.64 | 0.95 | 0.03 | 0.31 | -0.52 | 0.49 | 0.12 | 0.64 | 0.43 | 0.51 | -0.65 | 0.84 | +4.87% |
| 2020 | 0.26 | -0.79 | -11.76 | 2.18 | 3.81 | 2.14 | 2.23 | 1.12 | -0.66 | -1.11 | 4.72 | 2.27 | +3.42% |
| 2021 | 0.50 | 0.48 | 0.73 | 0.90 | 0.03 | 0.62 | -0.27 | 0.21 | 0.19 | -0.03 | -0.83 | 1.44 | +4.04% |
| 2022 | -1.53 | -0.61 | -0.26 | -1.55 | -1.27 | -4.30 | 2.56 | -0.23 | -2.76 | 2.71 | -0.22 | -0.58 | -7.94% |
| 2023 | 2.63 | -0.40 | -0.58 | 1.11 | 0.32 | 1.76 | 1.25 | 0.76 | -0.67 | -1.62 | 3.07 | 2.77 | +10.75% |
| 2024 | 0.17 | 0.33 | 0.70 | -0.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.95% | 3.40% | 3.27% | 4.23% | 5.02% |
| Sharpe ratio | -0.89 | 2.43 | 1.30 | -0.62 | -0.31 |
| Best month | +2.77% | +3.07% | +3.07% | +3.07% | +4.72% |
| Worst month | -0.80% | -1.62% | -1.62% | -4.30% | -11.76% |
| Maximum loss | -1.62% | -1.62% | -2.62% | -10.47% | -17.24% |
| Outperformance | +0.35% | - | +1.74% | +0.46% | - |
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 | 9.2485 | +9.31% | +7.16% | |
| AGIF-Allianz US Sh.Dur.H.I.B W U... | paying dividend | 958.2900 | +10.23% | +9.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B PM ... | paying dividend | 1,003.1800 | +9.95% | +9.10% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.1768 | +7.35% | +1.86% | |
| AGIF-Allianz US Sh.Dur.H.I.B AT ... | reinvestment | 13.5425 | +9.30% | +7.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B AT ... | reinvestment | 115.4300 | +7.39% | +1.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B R E... | paying dividend | 83.3000 | +8.00% | +3.52% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 119.8900 | +7.88% | +3.26% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,385.0699 | +10.23% | +9.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9757 | +9.04% | +8.16% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.5895 | +7.51% | +4.91% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 109.0700 | +7.13% | +1.28% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.6159 | +9.30% | +7.18% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9117 | +8.86% | +5.61% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6484 | +7.78% | +4.20% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7820 | +11.34% | +9.99% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 827.3900 | +8.06% | +3.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,295.2500 | +9.94% | +9.10% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,077.9100 | +5.65% | +0.16% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,150.7700 | +8.32% | +4.42% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 812.7300 | +8.20% | +4.21% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.6175 | +9.90% | +8.94% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 944.7600 | +9.99% | +9.22% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4148 | +6.12% | +5.36% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.8203 | +9.08% | +6.39% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 107.4600 | +5.71% | -0.02% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7216 | +9.30% | +7.18% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 923.9400 | +8.31% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6071 | +1.40% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 128.4900 | +12.80% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B BMg... | paying dividend | 9.1599 | +8.65% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B BT ... | reinvestment | 11.3988 | +8.64% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B P U... | paying dividend | 985.6900 | +9.95% | +9.11% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,425.7200 | +9.98% | +9.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,146.2500 | +8.12% | +3.87% | |
| AGIF-Allianz US Sh.Dur.H.I.B A E... | paying dividend | 83.1600 | +7.43% | +1.70% |
Performance
| YTD | +0.39% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +8.12% | ||
| 3 Years | +3.87% | ||
| 5 Years | +12.16% | ||
| Since start | +14.63% | ||
| Year | |||
| 2023 | +10.75% | ||
| 2022 | -7.94% | ||
| 2021 | +4.04% | ||
| 2020 | +3.42% | ||
| 2019 | +4.87% | ||
| 2018 | -2.63% | ||
