AGIF-Allianz US Sh.Dur.H.I.B W EUR/ LU1282651477 /
| NAV2024-04-30 | Chg.+1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 924.7200EUR | +0.19% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.53 | -0.56 | -0.23 | -1.56 | -1.20 | -4.29 | 2.58 | -0.21 | -2.74 | 2.72 | -0.22 | -0.56 | -7.72% |
| 2023 | 2.65 | -0.39 | -0.56 | 1.12 | 0.33 | 1.78 | 1.27 | 0.76 | -0.65 | -1.59 | 3.08 | 2.78 | +10.98% |
| 2024 | 0.17 | 0.34 | 0.72 | -0.70 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 3.42% | 3.29% | -% | -% |
| Sharpe ratio | -0.76 | 2.69 | 1.39 | - | - |
| Best month | +2.78% | +3.08% | +3.08% | +3.08% | - |
| Worst month | -0.70% | -1.59% | -1.59% | -4.29% | - |
| Maximum loss | -1.59% | -1.59% | -2.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.2570 | +9.36% | +7.15% | |
| Allianz US Short Duration High I... | paying dividend | 959.2600 | +10.28% | +9.92% | |
| Allianz US Short Duration High I... | paying dividend | 1,004.1600 | +9.99% | +9.07% | |
| Allianz US Short Duration High I... | paying dividend | 9.1840 | +7.42% | +1.84% | |
| Allianz US Short Duration High I... | reinvestment | 13.5550 | +9.35% | +7.15% | |
| Allianz US Short Duration High I... | reinvestment | 115.5100 | +7.43% | +1.62% | |
| Allianz US Short Duration High I... | paying dividend | 83.3700 | +8.07% | +3.48% | |
| Allianz US Short Duration High I... | reinvestment | 119.9900 | +7.94% | +3.22% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,386.4800 | +10.28% | +9.92% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9740 | +8.96% | +7.92% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.5960 | +7.57% | +4.88% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 109.1500 | +7.20% | +1.24% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.6240 | +9.34% | +7.17% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9200 | +8.94% | +5.60% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6550 | +7.87% | +4.06% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.8060 | +11.61% | +9.93% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 828.0600 | +8.11% | +3.62% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,296.5200 | +9.99% | +9.06% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,078.4800 | +5.69% | +0.10% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,151.7600 | +8.38% | +4.38% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 813.4100 | +8.26% | +4.17% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.6270 | +9.94% | +8.94% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 945.6900 | +10.04% | +9.19% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4170 | +6.16% | +5.17% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.8310 | +9.13% | +6.39% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 107.5100 | +5.78% | -0.07% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7290 | +9.35% | +7.16% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 924.7200 | +8.37% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6140 | +1.48% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 128.6100 | +12.79% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.1670 | +8.69% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.4080 | +8.70% | - | |
| Allianz US Short Duration High I... | paying dividend | 986.6600 | +10.00% | +9.07% | |
| Allianz US Short Duration High I... | reinvestment | 1,427.1300 | +10.03% | +9.19% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,147.1801 | +8.18% | +3.83% | |
| Allianz US Short Duration High I... | paying dividend | 83.2200 | +7.48% | +1.66% |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +8.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.39% | ||
| Year | |||
| 2023 | +10.98% | ||
| 2022 | -7.72% | ||
Dividends
| 2023-12-15 | 60.20 EUR |
| 2022-12-15 | 44.12 EUR |
