AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR/ LU2079109455 /
| NAV5/16/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.2400ZAR | +0.29% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.23 | -1.05 | -0.90 | -3.86 | 2.85 | 0.30 | -2.36 | 3.13 | -0.05 | 0.00 | - |
| 2023 | 3.05 | -0.06 | -0.17 | 1.49 | 0.67 | 2.10 | 1.59 | 1.28 | -0.26 | -1.31 | 3.49 | 3.07 | +15.87% |
| 2024 | 0.44 | 0.70 | 1.02 | -0.47 | 1.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 3.14% | 3.31% | -% | -% |
| Sharpe ratio | 1.53 | 3.57 | 3.01 | - | - |
| Best month | +3.07% | +3.49% | +3.49% | +3.49% | - |
| Worst month | -0.47% | -0.47% | -1.31% | -3.86% | - |
| Maximum loss | -1.35% | -1.35% | -2.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
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 | +3.07% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +13.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.55% | ||
| Year | |||
| 2023 | +15.87% | ||
Dividends
| 5/15/2024 | 1.11 ZAR |
| 4/15/2024 | 1.11 ZAR |
| 3/15/2024 | 1.11 ZAR |
| 2/15/2024 | 1.11 ZAR |
| 1/16/2024 | 1.11 ZAR |
| 12/15/2023 | 1.11 ZAR |
| 11/15/2023 | 1.11 ZAR |
| 10/16/2023 | 1.11 ZAR |
| 9/15/2023 | 0.99 ZAR |
| 8/16/2023 | 0.99 ZAR |
| 7/17/2023 | 0.99 ZAR |
| 6/15/2023 | 0.99 ZAR |
| 5/15/2023 | 0.99 ZAR |
| 4/17/2023 | 0.99 ZAR |
| 3/15/2023 | 1.10 ZAR |
| 2/15/2023 | 1.10 ZAR |
| 1/17/2023 | 1.10 ZAR |
| 12/15/2022 | 1.10 ZAR |
| 11/15/2022 | 1.29 ZAR |
| 10/17/2022 | 1.29 ZAR |
| 9/15/2022 | 1.29 ZAR |
| 8/16/2022 | 1.29 ZAR |
| 7/15/2022 | 1.29 ZAR |
| 6/15/2022 | 1.35 ZAR |
| 5/16/2022 | 1.35 ZAR |
| 4/19/2022 | 1.35 ZAR |
| 3/15/2022 | 1.35 ZAR |
| 2/15/2022 | 1.35 ZAR |
