AGIF-Allianz US Sh.Dur.H.I.B WT USD/ LU1442232507 /
| NAV14/05/2024 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,399.0000USD | +0.07% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.29 | 0.74 | - |
| 2017 | 0.78 | 0.58 | 0.10 | 0.68 | 0.73 | 0.31 | 0.42 | 0.15 | 0.43 | 0.28 | 0.14 | 0.15 | +4.85% |
| 2018 | 0.09 | -0.31 | -0.05 | 0.22 | -0.03 | 0.59 | 0.66 | 0.62 | 0.58 | -0.78 | -0.29 | -0.91 | +0.38% |
| 2019 | 1.94 | 1.23 | 0.26 | 0.57 | -0.23 | 0.75 | 0.37 | 0.90 | 0.66 | 0.75 | -0.40 | 1.11 | +8.19% |
| 2020 | 0.46 | -0.54 | -11.23 | 2.37 | 3.93 | 2.23 | 2.38 | 1.21 | -0.60 | -1.02 | 4.86 | 2.45 | +5.66% |
| 2021 | 0.57 | 0.59 | 0.79 | 1.03 | 0.12 | 0.67 | -0.19 | 0.30 | 0.25 | 0.06 | -0.78 | 1.62 | +5.12% |
| 2022 | -1.45 | -0.57 | -0.09 | -1.45 | -1.04 | -4.17 | 2.79 | 0.01 | -2.54 | 2.90 | 0.05 | -0.23 | -5.84% |
| 2023 | 2.89 | -0.22 | -0.38 | 1.29 | 0.45 | 2.02 | 1.42 | 0.94 | -0.52 | -1.49 | 3.28 | 2.94 | +13.27% |
| 2024 | 0.27 | 0.48 | 0.83 | -0.59 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 3.28% | 3.35% | 4.28% | 5.04% |
| Sharpe ratio | 0.48 | 2.92 | 2.10 | -0.06 | 0.18 |
| Best month | +2.94% | +3.28% | +3.28% | +3.28% | +4.86% |
| Worst month | -0.59% | -0.59% | -1.49% | -4.17% | -11.23% |
| Maximum loss | -1.50% | -1.50% | -2.37% | -9.73% | -16.68% |
| Outperformance | +4.71% | - | +3.12% | +4.60% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.3373 | +9.88% | +8.29% | |
| Allianz US Short Duration High I... | paying dividend | 967.9300 | +10.81% | +11.05% | |
| Allianz US Short Duration High I... | paying dividend | 1,013.1300 | +10.52% | +10.19% | |
| Allianz US Short Duration High I... | paying dividend | 9.2570 | +7.96% | +2.85% | |
| Allianz US Short Duration High I... | reinvestment | 13.6726 | +9.87% | +8.25% | |
| Allianz US Short Duration High I... | reinvestment | 116.4400 | +7.97% | +2.64% | |
| Allianz US Short Duration High I... | paying dividend | 84.0600 | +8.62% | +4.51% | |
| Allianz US Short Duration High I... | reinvestment | 120.9800 | +8.48% | +4.25% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,399.0000 | +10.81% | +11.05% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0414 | +9.51% | +8.84% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6631 | +8.05% | +5.92% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.0200 | +7.76% | +2.26% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7083 | +9.88% | +8.21% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9966 | +9.49% | +6.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7265 | +8.40% | +5.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.8316 | +11.32% | +9.90% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 834.9100 | +8.66% | +4.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,308.1000 | +10.52% | +10.18% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,086.5000 | +6.22% | +1.03% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,161.3400 | +8.93% | +5.44% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 820.1900 | +8.82% | +5.21% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7127 | +10.47% | +10.12% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 954.1500 | +10.57% | +10.32% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4922 | +6.79% | +6.22% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9327 | +9.66% | +7.50% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.3100 | +6.30% | +0.90% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.8054 | +9.88% | +8.32% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 932.4600 | +8.91% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6847 | +2.45% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.8800 | +13.41% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.2451 | +9.22% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5047 | +9.23% | - | |
| Allianz US Short Duration High I... | paying dividend | 995.4700 | +10.53% | +10.19% | |
| Allianz US Short Duration High I... | reinvestment | 1,439.9000 | +10.56% | +10.31% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,156.7400 | +8.73% | +4.88% | |
| Allianz US Short Duration High I... | paying dividend | 83.9000 | +8.04% | +2.70% |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +10.81% | ||
| 3 Years | +11.05% | ||
| 5 Years | +25.95% | ||
| 10 Years | - | ||
| Since start | +38.07% | ||
| Year | |||
| 2023 | +13.27% | ||
| 2022 | -5.84% | ||
| 2021 | +5.12% | ||
| 2020 | +5.66% | ||
| 2019 | +8.19% | ||
| 2018 | +0.38% | ||
| 2017 | +4.85% | ||
