AGIF-Allianz US Sh.Dur.H.I.B WT USD/ LU1442232507 /
| NAV2024-04-25 | Chg.+0.8999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,385.0699USD | +0.07% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.29 | 0.74 | - |
| 2017 | 0.78 | 0.58 | 0.10 | 0.68 | 0.73 | 0.31 | 0.42 | 0.15 | 0.43 | 0.28 | 0.14 | 0.15 | +4.85% |
| 2018 | 0.09 | -0.31 | -0.05 | 0.22 | -0.03 | 0.59 | 0.66 | 0.62 | 0.58 | -0.78 | -0.29 | -0.91 | +0.38% |
| 2019 | 1.94 | 1.23 | 0.26 | 0.57 | -0.23 | 0.75 | 0.37 | 0.90 | 0.66 | 0.75 | -0.40 | 1.11 | +8.19% |
| 2020 | 0.46 | -0.54 | -11.23 | 2.37 | 3.93 | 2.23 | 2.38 | 1.21 | -0.60 | -1.02 | 4.86 | 2.45 | +5.66% |
| 2021 | 0.57 | 0.59 | 0.79 | 1.03 | 0.12 | 0.67 | -0.19 | 0.30 | 0.25 | 0.06 | -0.78 | 1.62 | +5.12% |
| 2022 | -1.45 | -0.57 | -0.09 | -1.45 | -1.04 | -4.17 | 2.79 | 0.01 | -2.54 | 2.90 | 0.05 | -0.23 | -5.84% |
| 2023 | 2.89 | -0.22 | -0.38 | 1.29 | 0.45 | 2.02 | 1.42 | 0.94 | -0.52 | -1.49 | 3.28 | 2.94 | +13.27% |
| 2024 | 0.27 | 0.48 | 0.83 | -0.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 3.41% | 3.29% | 4.25% | 5.03% |
| Sharpe ratio | -0.34 | 3.01 | 1.93 | -0.16 | 0.11 |
| Best month | +2.94% | +3.28% | +3.28% | +3.28% | +4.86% |
| Worst month | -0.69% | -1.49% | -1.49% | -4.17% | -11.23% |
| Maximum loss | -1.50% | -1.50% | -2.37% | -9.73% | -16.68% |
| Outperformance | +4.71% | - | +3.12% | +4.60% | - |
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 | 9.2485 | +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 | +0.89% | ||
|---|---|---|---|
| 6 Months | +6.82% | ||
| 1 Year | +10.23% | ||
| 3 Years | +9.96% | ||
| 5 Years | +24.28% | ||
| Since start | +36.70% | ||
| Year | |||
| 2023 | +13.27% | ||
| 2022 | -5.84% | ||
| 2021 | +5.12% | ||
| 2020 | +5.66% | ||
| 2019 | +8.19% | ||
| 2018 | +0.38% | ||
| 2017 | +4.85% | ||
