AGIF-Allianz US Sh.Dur.H.I.B AM CNY/ LU1597245817 /
NAV16/05/2024 | Var.+0.0275 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.4985CNY | +0.32% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.14% | 3.22% | 3.39% | 4.32% | 5.09% |
Indice di Sharpe | -0.24 | 1.63 | 0.99 | -0.39 | 0.05 |
Mese migliore | +2.59% | +2.93% | +2.93% | +2.93% | +4.95% |
Mese peggiore | -0.79% | -0.79% | -1.57% | -4.07% | -11.17% |
Perdita massima | -1.81% | -1.81% | -2.82% | -9.14% | -16.66% |
Outperformance | +7.81% | - | +9.33% | +16.78% | - |
Tutte le quotazioni in CNY
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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 | 1,404.3600 | +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 | 8.9879 | +9.85% | +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% |
Prestazione
YTD | +1.12% | ||
---|---|---|---|
6 mesi | +4.40% | ||
1 anno | +7.19% | ||
3 anni | +6.53% | ||
5 anni | +22.17% | ||
10 anni | - | ||
Dall'inizio | +31.93% | ||
Anno | |||
2023 | +8.99% | ||
2022 | -6.24% | ||
2021 | +6.65% | ||
2020 | +6.33% | ||
2019 | +7.64% | ||
2018 | +1.03% |
Dividendi
15/05/2024 | 0.03 CNY |
15/04/2024 | 0.03 CNY |
15/03/2024 | 0.03 CNY |
15/02/2024 | 0.03 CNY |
16/01/2024 | 0.03 CNY |
15/12/2023 | 0.03 CNY |
15/11/2023 | 0.03 CNY |
16/10/2023 | 0.03 CNY |
15/09/2023 | 0.02 CNY |
16/08/2023 | 0.02 CNY |
17/07/2023 | 0.02 CNY |
15/06/2023 | 0.02 CNY |
15/05/2023 | 0.02 CNY |
17/04/2023 | 0.02 CNY |
15/03/2023 | 0.04 CNY |
15/02/2023 | 0.04 CNY |
17/01/2023 | 0.04 CNY |
15/12/2022 | 0.04 CNY |
15/11/2022 | 0.04 CNY |
17/10/2022 | 0.04 CNY |
15/09/2022 | 0.04 CNY |
16/08/2022 | 0.05 CNY |
15/07/2022 | 0.06 CNY |
15/06/2022 | 0.06 CNY |
16/05/2022 | 0.06 CNY |
19/04/2022 | 0.06 CNY |
15/03/2022 | 0.06 CNY |
15/02/2022 | 0.06 CNY |
18/01/2022 | 0.06 CNY |
15/12/2021 | 0.06 CNY |
15/11/2021 | 0.06 CNY |
15/10/2021 | 0.06 CNY |
15/09/2021 | 0.06 CNY |
16/08/2021 | 0.06 CNY |
15/07/2021 | 0.06 CNY |
15/06/2021 | 0.06 CNY |
17/05/2021 | 0.06 CNY |
15/04/2021 | 0.06 CNY |
15/03/2021 | 0.06 CNY |
16/02/2021 | 0.06 CNY |
15/01/2021 | 0.06 CNY |
15/12/2020 | 0.06 CNY |
16/11/2020 | 0.06 CNY |
15/10/2020 | 0.05 CNY |
15/09/2020 | 0.05 CNY |
17/08/2020 | 0.05 CNY |
15/07/2020 | 0.05 CNY |
15/06/2020 | 0.05 CNY |
15/05/2020 | 0.05 CNY |
15/04/2020 | 0.05 CNY |
16/03/2020 | 0.05 CNY |
18/02/2020 | 0.05 CNY |
15/01/2020 | 0.04 CNY |
16/12/2019 | 0.04 CNY |
15/11/2019 | 0.04 CNY |
15/10/2019 | 0.04 CNY |
16/09/2019 | 0.04 CNY |
16/08/2019 | 0.04 CNY |
15/07/2019 | 0.04 CNY |
17/06/2019 | 0.04 CNY |
15/05/2019 | 0.05 CNY |
15/04/2019 | 0.05 CNY |
15/03/2019 | 0.05 CNY |
15/02/2019 | 0.05 CNY |
15/01/2019 | 0.05 CNY |
17/12/2018 | 0.05 CNY |
15/11/2018 | 0.05 CNY |
15/10/2018 | 0.05 CNY |
17/09/2018 | 0.05 CNY |
16/08/2018 | 0.05 CNY |
16/07/2018 | 0.05 CNY |
15/06/2018 | 0.05 CNY |
15/05/2018 | 0.05 CNY |
16/04/2018 | 0.05 CNY |
15/03/2018 | 0.06 CNY |
15/02/2018 | 0.06 CNY |
16/01/2018 | 0.06 CNY |
15/12/2017 | 0.06 CNY |
15/11/2017 | 0.06 CNY |
16/10/2017 | 0.06 CNY |
15/09/2017 | 0.06 CNY |
16/08/2017 | 0.06 CNY |
17/07/2017 | 0.06 CNY |
15/06/2017 | 0.09 CNY |