AGIF-Allianz US Sh.Dur.H.I.B A USD/ LU1508476642 /
NAV17/05/2024 | Var.+0.0049 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.7500USD | +0.05% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.09% | 3.20% | 3.35% | 4.33% | 5.07% |
Indice di Sharpe | 0.55 | 2.51 | 2.03 | -0.24 | 0.01 |
Mese migliore | +2.87% | +3.21% | +3.21% | +3.21% | +4.81% |
Mese peggiore | -0.67% | -0.67% | -1.56% | -4.17% | -11.30% |
Perdita massima | -1.56% | -1.56% | -2.47% | -10.16% | -16.72% |
Outperformance | -1.11% | - | -2.97% | +6.11% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Allianz US Short Duration High I... | paying dividend | 9.3300 | +10.62% | +8.57% | |
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 | 9.2600 | +8.64% | +3.15% | |
Allianz US Short Duration High I... | reinvestment | 13.7310 | +10.62% | +8.55% | |
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 | 9.0230 | +10.26% | +9.09% | |
AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6600 | +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 | 9.7500 | +10.62% | +8.57% | |
AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9920 | +10.19% | +7.01% | |
AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7240 | +9.09% | +5.47% | |
AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7830 | +11.01% | +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 | 9.7540 | +11.21% | +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 | 8.5040 | +7.56% | +6.60% | |
AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9830 | +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 | 8.7890 | +10.62% | +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 | 8.6720 | +2.55% | - | |
AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.2700 | +14.12% | - | |
Allianz US Short Duration High I... | paying dividend | 9.2270 | +9.96% | - | |
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% |
Prestazione
YTD | +2.02% | ||
---|---|---|---|
6 mesi | +5.72% | ||
1 anno | +10.62% | ||
3 anni | +8.57% | ||
5 anni | +21.03% | ||
10 anni | - | ||
Dall'inizio | +30.57% | ||
Anno | |||
2023 | +12.36% | ||
2022 | -6.64% | ||
2021 | +4.16% | ||
2020 | +4.76% | ||
2019 | +7.28% | ||
2018 | -0.48% | ||
2017 | +3.99% |
Dividendi
15/12/2023 | 0.53 USD |
15/12/2022 | 0.45 USD |
15/12/2021 | 0.42 USD |
15/12/2020 | 0.40 USD |
16/12/2019 | 0.37 USD |
17/12/2018 | 0.34 USD |
15/12/2017 | 0.38 USD |