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AGIF-Allianz US Sh.Dur.H.I.B AM CNY/  LU1597245817  /

Fonds
NAV5/16/2024 Chg.+0.0275 Type of yield Investment Focus Investment company
8.4985CNY +0.32% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - 0.93 0.62 0.03 0.53 0.39 0.19 0.39 -
2018 0.08 -0.22 0.19 0.25 0.04 0.67 0.77 0.46 0.46 -0.68 -0.27 -0.70 +1.03%
2019 1.87 1.00 0.25 0.53 -0.32 0.77 0.34 0.87 0.65 0.76 -0.51 1.19 +7.64%
2020 0.44 -0.58 -11.17 2.23 3.77 2.37 2.56 1.22 -0.33 -1.01 4.95 2.69 +6.33%
2021 0.62 0.62 1.05 1.14 0.19 0.83 -0.12 0.41 0.51 0.20 -0.73 1.77 +6.65%
2022 -1.16 -0.62 0.04 -1.36 -0.92 -4.07 2.78 -0.24 -2.73 2.92 -0.30 -0.55 -6.24%
2023 2.52 -0.54 -0.55 1.00 0.21 1.65 1.14 0.25 -0.86 -1.57 2.93 2.59 +8.99%
2024 0.01 0.13 0.50 -0.79 1.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.22% 3.39% 4.32% 5.09%
Sharpe ratio -0.24 1.63 0.99 -0.39 0.05
Best month +2.59% +2.93% +2.93% +2.93% +4.95%
Worst month -0.79% -0.79% -1.57% -4.07% -11.17%
Maximum loss -1.81% -1.81% -2.82% -9.14% -16.66%
Outperformance +7.81% - +9.33% +16.78% -
 
All quotes in CNY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Short Duration High I... paying dividend 9.3255 +10.27% +8.51%
Allianz US Short Duration High I... paying dividend 971.6400 +11.21% +11.35%
Allianz US Short Duration High I... paying dividend 1,011.9200 +10.92% +10.48%
Allianz US Short Duration High I... paying dividend 9.2564 +8.31% +3.11%
Allianz US Short Duration High I... reinvestment 13.7244 +10.27% +8.49%
Allianz US Short Duration High I... reinvestment 116.8500 +8.33% +2.89%
Allianz US Short Duration High I... paying dividend 84.3600 +9.00% +4.78%
Allianz US Short Duration High I... reinvestment 121.4000 +8.84% +4.50%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,404.3700 +11.21% +11.35%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0223 +9.85% +9.08%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.6561 +8.40% +6.09%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 110.3900 +8.10% +2.51%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 9.7451 +10.26% +8.51%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9880 +9.86% +6.96%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7192 +8.74% +5.41%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7614 +11.10% +9.39%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 837.8400 +9.02% +4.91%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,313.0900 +10.91% +10.47%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,089.9200 +6.56% +1.23%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,165.3400 +9.29% +5.68%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 823.0500 +9.18% +5.46%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 9.7498 +10.87% +10.33%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 953.0100 +10.97% +10.62%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.4985 +7.19% +6.53%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 11.9777 +10.05% +7.81%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 108.6400 +6.64% +1.11%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 8.7845 +10.27% +8.53%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 935.7200 +9.28% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.6671 +2.23% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 129.2400 +13.78% -
Allianz US Short Duration High I... paying dividend 9.2226 +9.61% -
Allianz US Short Duration High I... reinvestment 11.5479 +9.61% -
Allianz US Short Duration High I... paying dividend 999.2700 +10.93% +10.49%
Allianz US Short Duration High I... reinvestment 1,445.4000 +10.96% +10.60%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,160.8700 +9.10% +5.13%
Allianz US Short Duration High I... paying dividend 84.1900 +8.40% +2.95%

Performance

YTD  
+1.12%
6 Months  
+4.40%
1 Year  
+7.19%
3 Years  
+6.53%
5 Years  
+22.17%
10 Years     -
Since start  
+31.93%
Year
2023  
+8.99%
2022
  -6.24%
2021  
+6.65%
2020  
+6.33%
2019  
+7.64%
2018  
+1.03%
 

Dividends

5/15/2024 0.03 CNY
4/15/2024 0.03 CNY
3/15/2024 0.03 CNY
2/15/2024 0.03 CNY
1/16/2024 0.03 CNY
12/15/2023 0.03 CNY
11/15/2023 0.03 CNY
10/16/2023 0.03 CNY
9/15/2023 0.02 CNY
8/16/2023 0.02 CNY
7/17/2023 0.02 CNY
6/15/2023 0.02 CNY
5/15/2023 0.02 CNY
4/17/2023 0.02 CNY
3/15/2023 0.04 CNY
2/15/2023 0.04 CNY
1/17/2023 0.04 CNY
12/15/2022 0.04 CNY
11/15/2022 0.04 CNY
10/17/2022 0.04 CNY
9/15/2022 0.04 CNY
8/16/2022 0.05 CNY
7/15/2022 0.06 CNY
6/15/2022 0.06 CNY
5/16/2022 0.06 CNY
4/19/2022 0.06 CNY
3/15/2022 0.06 CNY
2/15/2022 0.06 CNY
1/18/2022 0.06 CNY
12/15/2021 0.06 CNY
11/15/2021 0.06 CNY
10/15/2021 0.06 CNY
9/15/2021 0.06 CNY
8/16/2021 0.06 CNY
7/15/2021 0.06 CNY
6/15/2021 0.06 CNY
5/17/2021 0.06 CNY
4/15/2021 0.06 CNY
3/15/2021 0.06 CNY
2/16/2021 0.06 CNY
1/15/2021 0.06 CNY
12/15/2020 0.06 CNY
11/16/2020 0.06 CNY
10/15/2020 0.05 CNY
9/15/2020 0.05 CNY
8/17/2020 0.05 CNY
7/15/2020 0.05 CNY
6/15/2020 0.05 CNY
5/15/2020 0.05 CNY
4/15/2020 0.05 CNY
3/16/2020 0.05 CNY
2/18/2020 0.05 CNY
1/15/2020 0.04 CNY
12/16/2019 0.04 CNY
11/15/2019 0.04 CNY
10/15/2019 0.04 CNY
9/16/2019 0.04 CNY
8/16/2019 0.04 CNY
7/15/2019 0.04 CNY
6/17/2019 0.04 CNY
5/15/2019 0.05 CNY
4/15/2019 0.05 CNY
3/15/2019 0.05 CNY
2/15/2019 0.05 CNY
1/15/2019 0.05 CNY
12/17/2018 0.05 CNY
11/15/2018 0.05 CNY
10/15/2018 0.05 CNY
9/17/2018 0.05 CNY
8/16/2018 0.05 CNY
7/16/2018 0.05 CNY
6/15/2018 0.05 CNY
5/15/2018 0.05 CNY
4/16/2018 0.05 CNY
3/15/2018 0.06 CNY
2/15/2018 0.06 CNY
1/16/2018 0.06 CNY
12/15/2017 0.06 CNY
11/15/2017 0.06 CNY
10/16/2017 0.06 CNY
9/15/2017 0.06 CNY
8/16/2017 0.06 CNY
7/17/2017 0.06 CNY
6/15/2017 0.09 CNY