AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR/ LU2079109455 /
| NAV2024-05-22 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.4600ZAR | +0.09% | 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 | 1.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 3.13% | 3.29% | -% | -% |
| Sharpe ratio | 1.59 | 3.46 | 3.13 | - | - |
| 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 | 9.3401 | +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 | +3.25% | ||
|---|---|---|---|
| 6 Months | +7.02% | ||
| 1 Year | +14.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.75% | ||
| Year | |||
| 2023 | +15.87% | ||
Dividends
| 2024-05-15 | 1.11 ZAR |
| 2024-04-15 | 1.11 ZAR |
| 2024-03-15 | 1.11 ZAR |
| 2024-02-15 | 1.11 ZAR |
| 2024-01-16 | 1.11 ZAR |
| 2023-12-15 | 1.11 ZAR |
| 2023-11-15 | 1.11 ZAR |
| 2023-10-16 | 1.11 ZAR |
| 2023-09-15 | 0.99 ZAR |
| 2023-08-16 | 0.99 ZAR |
| 2023-07-17 | 0.99 ZAR |
| 2023-06-15 | 0.99 ZAR |
| 2023-05-15 | 0.99 ZAR |
| 2023-04-17 | 0.99 ZAR |
| 2023-03-15 | 1.10 ZAR |
| 2023-02-15 | 1.10 ZAR |
| 2023-01-17 | 1.10 ZAR |
| 2022-12-15 | 1.10 ZAR |
| 2022-11-15 | 1.29 ZAR |
| 2022-10-17 | 1.29 ZAR |
| 2022-09-15 | 1.29 ZAR |
| 2022-08-16 | 1.29 ZAR |
| 2022-07-15 | 1.29 ZAR |
| 2022-06-15 | 1.35 ZAR |
| 2022-05-16 | 1.35 ZAR |
| 2022-04-19 | 1.35 ZAR |
| 2022-03-15 | 1.35 ZAR |
| 2022-02-15 | 1.35 ZAR |
