AGIF-Allianz US Sh.Dur.H.I.B AM SGD/ LU1451583386 /
| NAV22/05/2024 | Chg.+0.0086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6676SGD | +0.10% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.48 | 0.73 | - |
| 2017 | 0.72 | 0.42 | 0.02 | 0.58 | 0.58 | 0.28 | 0.28 | -0.02 | 0.38 | 0.13 | 0.03 | 0.03 | +3.49% |
| 2018 | -0.07 | -0.48 | -0.17 | 0.14 | -0.17 | 0.45 | 0.56 | 0.45 | 0.45 | -0.90 | -0.49 | -1.03 | -1.27% |
| 2019 | 1.76 | 1.10 | 0.14 | 0.46 | -0.49 | 0.67 | 0.25 | 0.89 | 0.56 | 0.56 | -0.49 | 0.88 | +6.46% |
| 2020 | 0.35 | -0.60 | -11.38 | 2.20 | 3.85 | 2.10 | 2.30 | 1.08 | -0.69 | -1.15 | 4.83 | 2.35 | +4.32% |
| 2021 | 0.50 | 0.50 | 0.72 | 0.92 | 0.08 | 0.61 | -0.24 | 0.19 | 0.18 | -0.03 | -0.88 | 1.59 | +4.21% |
| 2022 | -1.53 | -0.68 | -0.13 | -1.47 | -1.26 | -4.16 | 2.62 | -0.04 | -2.64 | 2.78 | -0.03 | -0.40 | -6.90% |
| 2023 | 2.74 | -0.27 | -0.56 | 1.14 | 0.24 | 1.81 | 1.25 | 0.69 | -0.70 | -1.69 | 3.01 | 2.73 | +10.79% |
| 2024 | 0.06 | 0.25 | 0.66 | -0.79 | 1.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.20% | 3.33% | 4.30% | 5.05% |
| Sharpe ratio | -0.01 | 1.84 | 1.49 | -0.41 | -0.11 |
| Best month | +2.73% | +3.01% | +3.01% | +3.01% | +4.83% |
| Worst month | -0.79% | -0.79% | -1.69% | -4.16% | -11.38% |
| Maximum loss | -1.65% | -1.65% | -2.69% | -10.17% | -16.84% |
| Outperformance | +1.52% | - | +3.12% | +1.41% | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.3401 | +10.67% | +8.68% | |
| Allianz US Short Duration High I... | paying dividend | 973.2800 | +11.61% | +11.50% | |
| Allianz US Short Duration High I... | paying dividend | 1,013.6000 | +11.32% | +10.64% | |
| Allianz US Short Duration High I... | paying dividend | 9.2696 | +8.71% | +3.25% | |
| Allianz US Short Duration High I... | reinvestment | 13.7458 | +10.66% | +8.66% | |
| Allianz US Short Duration High I... | reinvestment | 117.0200 | +8.72% | +3.04% | |
| Allianz US Short Duration High I... | paying dividend | 84.4900 | +9.40% | +4.94% | |
| Allianz US Short Duration High I... | reinvestment | 121.5900 | +9.24% | +4.67% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,406.7500 | +11.61% | +11.50% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0362 | +10.44% | +9.25% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6676 | +8.80% | +6.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.5400 | +8.49% | +2.67% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7603 | +10.66% | +8.68% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9998 | +10.23% | +7.10% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7329 | +9.14% | +5.58% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7990 | +11.04% | +10.69% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 839.1400 | +9.42% | +5.07% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,315.2600 | +11.31% | +10.63% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,091.5300 | +6.98% | +1.38% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,167.1600 | +9.69% | +5.82% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 824.3700 | +9.59% | +5.63% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7658 | +11.27% | +10.62% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 954.5900 | +11.36% | +10.78% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.5091 | +7.61% | +6.55% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9960 | +10.44% | +7.97% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.7900 | +7.05% | +1.28% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7983 | +10.66% | +8.81% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 937.2200 | +9.68% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6807 | +2.61% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.4600 | +14.11% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.2360 | +10.00% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5647 | +10.00% | - | |
| Allianz US Short Duration High I... | paying dividend | 1,000.9300 | +11.32% | +10.64% | |
| Allianz US Short Duration High I... | reinvestment | 1,447.8000 | +11.36% | +10.76% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,162.6600 | +9.50% | +5.28% | |
| Allianz US Short Duration High I... | paying dividend | 84.3100 | +8.79% | +3.10% |
Performance
| YTD | +1.45% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +8.80% | ||
| 3 Years | +6.23% | ||
| 5 Years | +17.34% | ||
| 10 Years | - | ||
| Since start | +23.92% | ||
| Year | |||
| 2023 | +10.79% | ||
| 2022 | -6.90% | ||
| 2021 | +4.21% | ||
| 2020 | +4.32% | ||
| 2019 | +6.46% | ||
| 2018 | -1.27% | ||
| 2017 | +3.49% | ||
Dividends
| 15/05/2024 | 0.04 SGD |
| 15/04/2024 | 0.04 SGD |
| 15/03/2024 | 0.04 SGD |
| 15/02/2024 | 0.04 SGD |
| 16/01/2024 | 0.04 SGD |
| 15/12/2023 | 0.04 SGD |
| 15/11/2023 | 0.04 SGD |
| 16/10/2023 | 0.04 SGD |
| 15/09/2023 | 0.03 SGD |
| 16/08/2023 | 0.03 SGD |
| 17/07/2023 | 0.04 SGD |
| 15/06/2023 | 0.04 SGD |
| 15/05/2023 | 0.04 SGD |
| 17/04/2023 | 0.04 SGD |
| 15/03/2023 | 0.04 SGD |
| 15/02/2023 | 0.04 SGD |
| 17/01/2023 | 0.04 SGD |
| 15/12/2022 | 0.04 SGD |
| 15/11/2022 | 0.04 SGD |
| 17/10/2022 | 0.04 SGD |
| 15/09/2022 | 0.04 SGD |
| 16/08/2022 | 0.04 SGD |
| 15/07/2022 | 0.04 SGD |
| 15/06/2022 | 0.04 SGD |
| 16/05/2022 | 0.04 SGD |
| 19/04/2022 | 0.04 SGD |
| 15/03/2022 | 0.04 SGD |
| 15/02/2022 | 0.04 SGD |
| 18/01/2022 | 0.04 SGD |
| 15/12/2021 | 0.04 SGD |
| 15/11/2021 | 0.04 SGD |
| 15/10/2021 | 0.04 SGD |
| 15/09/2021 | 0.04 SGD |
| 16/08/2021 | 0.04 SGD |
| 15/07/2021 | 0.04 SGD |
| 15/06/2021 | 0.04 SGD |
| 17/05/2021 | 0.04 SGD |
| 15/04/2021 | 0.04 SGD |
| 15/03/2021 | 0.04 SGD |
| 16/02/2021 | 0.04 SGD |
| 15/01/2021 | 0.04 SGD |
| 15/12/2020 | 0.04 SGD |
| 16/11/2020 | 0.04 SGD |
| 15/10/2020 | 0.04 SGD |
| 15/09/2020 | 0.04 SGD |
| 17/08/2020 | 0.04 SGD |
| 15/07/2020 | 0.03 SGD |
| 15/06/2020 | 0.03 SGD |
| 15/05/2020 | 0.03 SGD |
| 15/04/2020 | 0.03 SGD |
| 16/03/2020 | 0.03 SGD |
| 18/02/2020 | 0.03 SGD |
| 15/01/2020 | 0.03 SGD |
| 16/12/2019 | 0.03 SGD |
| 15/11/2019 | 0.03 SGD |
| 15/10/2019 | 0.03 SGD |
| 16/09/2019 | 0.03 SGD |
| 16/08/2019 | 0.03 SGD |
| 15/07/2019 | 0.03 SGD |
| 17/06/2019 | 0.03 SGD |
| 15/05/2019 | 0.03 SGD |
| 15/04/2019 | 0.03 SGD |
| 15/03/2019 | 0.03 SGD |
| 15/02/2019 | 0.03 SGD |
| 15/01/2019 | 0.03 SGD |
| 17/12/2018 | 0.03 SGD |
| 15/11/2018 | 0.03 SGD |
| 15/10/2018 | 0.03 SGD |
| 17/09/2018 | 0.03 SGD |
| 16/08/2018 | 0.03 SGD |
| 16/07/2018 | 0.03 SGD |
| 15/06/2018 | 0.03 SGD |
| 15/05/2018 | 0.03 SGD |
| 16/04/2018 | 0.03 SGD |
| 15/03/2018 | 0.03 SGD |
| 15/02/2018 | 0.03 SGD |
| 16/01/2018 | 0.03 SGD |
| 15/12/2017 | 0.03 SGD |
| 15/11/2017 | 0.03 SGD |
| 16/10/2017 | 0.03 SGD |
| 15/09/2017 | 0.04 SGD |
| 16/08/2017 | 0.04 SGD |
| 17/07/2017 | 0.04 SGD |
| 15/06/2017 | 0.04 SGD |
| 15/05/2017 | 0.04 SGD |
| 18/04/2017 | 0.04 SGD |
| 15/03/2017 | 0.04 SGD |
| 15/02/2017 | 0.04 SGD |
| 17/01/2017 | 0.04 SGD |
| 15/12/2016 | 0.04 SGD |
| 15/11/2016 | 0.04 SGD |
| 17/10/2016 | 0.04 SGD |
