AGIF-Allianz US Sh.Dur.H.I.B AM SGD/ LU1451583386 /
| NAV20.09.2024 | Diff.+0.0262 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.9432SGD | +0.29% | ausschüttend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.00 | 0.02 | -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 | -0.51 | 1.05 | 0.33 | 1.76 | 1.27 | 0.69 | -0.71 | -1.69 | 2.97 | 2.78 | +10.80% |
| 2024 | 0.08 | 0.20 | 0.66 | -0.72 | 0.66 | 0.86 | 1.54 | 1.64 | 1.37 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.85% | 2.71% | 3.31% | 4.38% | 5.10% |
| Sharpe Ratio | 1.98 | 3.29 | 2.01 | -0.02 | 0.06 |
| Bester Monat | +2.78% | +1.64% | +2.97% | +2.97% | +4.83% |
| Schlechtester Monat | -0.72% | -0.72% | -1.69% | -4.16% | -11.38% |
| Maximaler Verlust | -1.64% | -1.64% | -2.49% | -10.17% | -16.84% |
| Outperformance | +1.52% | - | +3.12% | +1.41% | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | ausschüttend | 1'030.8700 | +13.03% | +16.71% | |
| Allianz US Short Duration High I... | ausschüttend | 1'051.6899 | +12.73% | +15.80% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'489.9800 | +13.03% | +16.71% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | ausschüttend | 882.6900 | +10.88% | +9.51% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'391.8700 | +12.73% | +15.80% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'137.4800 | +8.16% | +4.74% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'228.4700 | +11.12% | +10.31% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | ausschüttend | 867.7400 | +11.09% | +10.06% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | ausschüttend | 990.6000 | +12.78% | +15.94% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | ausschüttend | 986.6600 | +11.13% | - | |
| Allianz US Short Duration High I... | ausschüttend | 9.6706 | +12.07% | +13.76% | |
| Allianz US Short Duration High I... | ausschüttend | 9.5992 | +10.15% | +7.55% | |
| Allianz US Short Duration High I... | thesaurierend | 14.5181 | +12.07% | +13.78% | |
| Allianz US Short Duration High I... | thesaurierend | 122.7800 | +10.17% | +7.36% | |
| Allianz US Short Duration High I... | ausschüttend | 88.8600 | +10.85% | +9.33% | |
| Allianz US Short Duration High I... | thesaurierend | 127.8700 | +10.75% | +9.06% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.3377 | +11.66% | +13.77% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.9432 | +10.10% | +10.43% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 115.9500 | +9.92% | +7.01% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | ausschüttend | 10.3087 | +12.07% | +13.80% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.3152 | +11.61% | +11.90% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.0310 | +10.62% | +9.99% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.7337 | +6.36% | +8.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | ausschüttend | 10.3334 | +12.68% | +15.70% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.7857 | +9.22% | +9.56% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 12.6615 | +11.85% | +13.05% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | thesaurierend | 113.4000 | +8.18% | +4.73% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 9.0693 | +12.07% | +13.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | thesaurierend | 8.9392 | +3.72% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 133.4100 | +15.29% | - | |
| Allianz US Short Duration High I... | ausschüttend | 9.5003 | +11.40% | - | |
| Allianz US Short Duration High I... | thesaurierend | 12.1905 | +11.40% | - | |
| Allianz US Short Duration High I... | ausschüttend | 1'031.4700 | - | - | |
| Allianz US Short Duration High I... | ausschüttend | 1'059.2400 | +12.74% | +15.81% | |
| Allianz US Short Duration High I... | thesaurierend | 1'532.3400 | +12.78% | +15.93% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | thesaurierend | 1'222.6700 | +10.90% | +9.72% | |
| Allianz US Short Duration High I... | ausschüttend | 88.4700 | +10.19% | +7.44% |
Performance
| lfd. Jahr | +6.44% | ||
|---|---|---|---|
| 6 Monate | +6.06% | ||
| 1 Jahr | +10.10% | ||
| 3 Jahre | +10.43% | ||
| 5 Jahre | +20.39% | ||
| 10 Jahre | - | ||
| seit Beginn | +30.43% | ||
| Jahr | |||
| 2023 | +10.80% | ||
| 2022 | -6.90% | ||
| 2021 | +4.21% | ||
| 2020 | +4.32% | ||
| 2019 | +6.46% | ||
| 2018 | -1.27% | ||
| 2017 | +3.49% | ||
Ausschüttungen
| 16.09.2024 | 0.04 SGD |
| 16.08.2024 | 0.04 SGD |
| 15.07.2024 | 0.04 SGD |
| 17.06.2024 | 0.04 SGD |
| 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 |
