AGIF-Allianz US Sh.Dur.H.I.B A USD/ LU1508476642 /
| NAV5/17/2024 | Chg.+0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7496USD | +0.05% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.70 | - |
| 2017 | 0.70 | 0.49 | 0.00 | 0.69 | 0.59 | 0.29 | 0.29 | 0.10 | 0.39 | 0.19 | 0.10 | 0.11 | +3.99% |
| 2018 | 0.00 | -0.40 | -0.10 | 0.10 | -0.10 | 0.50 | 0.60 | 0.59 | 0.49 | -0.88 | -0.30 | -0.97 | -0.48% |
| 2019 | 1.86 | 1.11 | 0.20 | 0.50 | -0.30 | 0.70 | 0.30 | 0.89 | 0.49 | 0.68 | -0.39 | 1.02 | +7.28% |
| 2020 | 0.40 | -0.60 | -11.30 | 2.25 | 3.86 | 2.12 | 2.39 | 1.12 | -0.70 | -1.11 | 4.81 | 2.41 | +4.76% |
| 2021 | 0.50 | 0.49 | 0.69 | 0.97 | 0.10 | 0.58 | -0.29 | 0.19 | 0.19 | 0.00 | -0.86 | 1.55 | +4.16% |
| 2022 | -1.49 | -0.60 | -0.20 | -1.52 | -1.13 | -4.17 | 2.72 | -0.11 | -2.65 | 2.83 | 0.00 | -0.32 | -6.64% |
| 2023 | 2.90 | -0.32 | -0.44 | 1.22 | 0.38 | 1.95 | 1.35 | 0.87 | -0.59 | -1.56 | 3.21 | 2.87 | +12.36% |
| 2024 | 0.19 | 0.42 | 0.77 | -0.67 | 1.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 3.20% | 3.35% | 4.33% | 5.07% |
| Sharpe ratio | 0.55 | 2.51 | 2.03 | -0.24 | 0.01 |
| Best month | +2.87% | +3.21% | +3.21% | +3.21% | +4.81% |
| Worst month | -0.67% | -0.67% | -1.56% | -4.17% | -11.30% |
| Maximum loss | -1.56% | -1.56% | -2.47% | -10.16% | -16.72% |
| Outperformance | -1.11% | - | -2.97% | +6.11% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.3298 | +10.61% | +8.56% | |
| Allianz US Short Duration High I... | paying dividend | 972.1000 | +11.56% | +11.40% | |
| Allianz US Short Duration High I... | paying dividend | 1,012.4000 | +11.27% | +10.53% | |
| Allianz US Short Duration High I... | paying dividend | 9.2603 | +8.65% | +3.15% | |
| Allianz US Short Duration High I... | reinvestment | 13.7307 | +10.61% | +8.54% | |
| Allianz US Short Duration High I... | reinvestment | 116.9000 | +8.66% | +2.93% | |
| Allianz US Short Duration High I... | paying dividend | 84.4000 | +9.33% | +4.83% | |
| Allianz US Short Duration High I... | reinvestment | 121.4600 | +9.17% | +4.55% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,405.0400 | +11.56% | +11.40% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0226 | +10.26% | +9.08% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6601 | +8.75% | +6.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.4400 | +8.43% | +2.55% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7496 | +10.61% | +8.56% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9921 | +10.19% | +7.01% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7237 | +9.08% | +5.47% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7826 | +11.00% | +9.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 838.2400 | +9.35% | +4.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,313.7200 | +11.26% | +10.53% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,090.4301 | +6.91% | +1.28% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,165.8600 | +9.62% | +5.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 823.4600 | +9.52% | +5.51% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7544 | +11.22% | +10.38% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 953.4700 | +11.32% | +10.67% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.5041 | +7.56% | +6.60% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9831 | +10.39% | +7.86% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.6900 | +6.99% | +1.15% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7886 | +10.61% | +8.58% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 936.1800 | +9.61% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6716 | +2.54% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.2700 | +14.12% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.2267 | +9.95% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5530 | +9.95% | - | |
| Allianz US Short Duration High I... | paying dividend | 999.7500 | +11.27% | +10.54% | |
| Allianz US Short Duration High I... | reinvestment | 1,446.0900 | +11.30% | +10.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,161.4000 | +9.43% | +5.18% | |
| Allianz US Short Duration High I... | paying dividend | 84.2300 | +8.73% | +3.00% |
Performance
| YTD | +2.02% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +10.61% | ||
| 3 Years | +8.56% | ||
| 5 Years | +21.03% | ||
| 10 Years | - | ||
| Since start | +30.56% | ||
| Year | |||
| 2023 | +12.36% | ||
| 2022 | -6.64% | ||
| 2021 | +4.16% | ||
| 2020 | +4.76% | ||
| 2019 | +7.28% | ||
| 2018 | -0.48% | ||
| 2017 | +3.99% | ||
Dividends
| 12/15/2023 | 0.53 USD |
| 12/15/2022 | 0.45 USD |
| 12/15/2021 | 0.42 USD |
| 12/15/2020 | 0.40 USD |
| 12/16/2019 | 0.37 USD |
| 12/17/2018 | 0.34 USD |
| 12/15/2017 | 0.38 USD |
