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AGIF-Allianz US Sh.Dur.H.I.B AM SGD/  LU1451583386  /

Fonds
NAV6/18/2024 Chg.-0.0053 Type of yield Investment Focus Investment company
8.6267SGD -0.06% 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
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 0.67 0.54 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 2.85% 3.29% 4.31% 5.05%
Sharpe ratio -0.22 0.10 0.85 -0.43 -0.10
Best month +2.73% +2.73% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Short Duration High I... paying dividend 9.3020 +8.32% +8.27%
Allianz US Short Duration High I... paying dividend 974.8300 +9.24% +11.08%
Allianz US Short Duration High I... paying dividend 1,009.9500 +8.95% +10.22%
Allianz US Short Duration High I... paying dividend 9.2362 +6.52% +2.73%
Allianz US Short Duration High I... reinvestment 13.7589 +8.31% +8.25%
Allianz US Short Duration High I... reinvestment 117.0300 +6.53% +2.59%
Allianz US Short Duration High I... paying dividend 84.5300 +7.21% +4.45%
Allianz US Short Duration High I... reinvestment 121.6400 +7.01% +4.16%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,408.9800 +9.24% +11.08%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0009 +8.12% +8.84%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.6267 +6.48% +5.66%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 110.5100 +6.31% +2.19%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 9.7696 +8.32% +8.26%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9668 +8.04% +6.72%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.6982 +6.96% +5.09%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.8003 +9.48% +9.19%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 839.5800 +7.19% +4.60%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,317.0900 +8.95% +10.21%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,089.3600 +4.71% +0.70%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,167.7300 +7.47% +5.35%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 824.8700 +7.39% +5.12%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 9.7792 +8.91% +10.34%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 951.1800 +9.00% +10.39%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.4755 +5.36% +5.80%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.0056 +8.10% +7.77%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 108.6000 +4.84% +0.78%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 8.7526 +8.32% +8.49%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 937.8100 +7.43% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.6360 +0.45% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 128.8000 +11.81% -
Allianz US Short Duration High I... paying dividend 9.1838 +7.67% -
Allianz US Short Duration High I... reinvestment 11.5707 +7.67% -
Allianz US Short Duration High I... paying dividend 1,002.3300 +8.96% +10.22%
Allianz US Short Duration High I... reinvestment 1,449.8600 +8.99% +10.34%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,163.2000 +7.26% +4.82%
Allianz US Short Duration High I... paying dividend 84.3200 +6.58% +2.66%

Performance

YTD  
+1.40%
6 Months  
+1.98%
1 Year  
+6.48%
3 Years  
+5.66%
5 Years  
+17.00%
10 Years     -
Since start  
+23.86%
Year
2023  
+10.79%
2022
  -6.90%
2021  
+4.21%
2020  
+4.32%
2019  
+6.46%
2018
  -1.27%
2017  
+3.49%
 

Dividends

6/17/2024 0.04 SGD
5/15/2024 0.04 SGD
4/15/2024 0.04 SGD
3/15/2024 0.04 SGD
2/15/2024 0.04 SGD
1/16/2024 0.04 SGD
12/15/2023 0.04 SGD
11/15/2023 0.04 SGD
10/16/2023 0.04 SGD
9/15/2023 0.03 SGD
8/16/2023 0.03 SGD
7/17/2023 0.04 SGD
6/15/2023 0.04 SGD
5/15/2023 0.04 SGD
4/17/2023 0.04 SGD
3/15/2023 0.04 SGD
2/15/2023 0.04 SGD
1/17/2023 0.04 SGD
12/15/2022 0.04 SGD
11/15/2022 0.04 SGD
10/17/2022 0.04 SGD
9/15/2022 0.04 SGD
8/16/2022 0.04 SGD
7/15/2022 0.04 SGD
6/15/2022 0.04 SGD
5/16/2022 0.04 SGD
4/19/2022 0.04 SGD
3/15/2022 0.04 SGD
2/15/2022 0.04 SGD
1/18/2022 0.04 SGD
12/15/2021 0.04 SGD
11/15/2021 0.04 SGD
10/15/2021 0.04 SGD
9/15/2021 0.04 SGD
8/16/2021 0.04 SGD
7/15/2021 0.04 SGD
6/15/2021 0.04 SGD
5/17/2021 0.04 SGD
4/15/2021 0.04 SGD
3/15/2021 0.04 SGD
2/16/2021 0.04 SGD
1/15/2021 0.04 SGD
12/15/2020 0.04 SGD
11/16/2020 0.04 SGD
10/15/2020 0.04 SGD
9/15/2020 0.04 SGD
8/17/2020 0.04 SGD
7/15/2020 0.03 SGD
6/15/2020 0.03 SGD
5/15/2020 0.03 SGD
4/15/2020 0.03 SGD
3/16/2020 0.03 SGD
2/18/2020 0.03 SGD
1/15/2020 0.03 SGD
12/16/2019 0.03 SGD
11/15/2019 0.03 SGD
10/15/2019 0.03 SGD
9/16/2019 0.03 SGD
8/16/2019 0.03 SGD
7/15/2019 0.03 SGD
6/17/2019 0.03 SGD
5/15/2019 0.03 SGD
4/15/2019 0.03 SGD
3/15/2019 0.03 SGD
2/15/2019 0.03 SGD
1/15/2019 0.03 SGD
12/17/2018 0.03 SGD
11/15/2018 0.03 SGD
10/15/2018 0.03 SGD
9/17/2018 0.03 SGD
8/16/2018 0.03 SGD
7/16/2018 0.03 SGD
6/15/2018 0.03 SGD
5/15/2018 0.03 SGD
4/16/2018 0.03 SGD
3/15/2018 0.03 SGD
2/15/2018 0.03 SGD
1/16/2018 0.03 SGD
12/15/2017 0.03 SGD
11/15/2017 0.03 SGD
10/16/2017 0.03 SGD
9/15/2017 0.04 SGD
8/16/2017 0.04 SGD
7/17/2017 0.04 SGD
6/15/2017 0.04 SGD
5/15/2017 0.04 SGD
4/18/2017 0.04 SGD
3/15/2017 0.04 SGD
2/15/2017 0.04 SGD
1/17/2017 0.04 SGD
12/15/2016 0.04 SGD
11/15/2016 0.04 SGD
10/17/2016 0.04 SGD