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AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR/  LU2079109455  /

Fonds
NAV20/09/2024 Chg.+0.4200 Type of yield Investment Focus Investment company
133.4100ZAR +0.32% 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
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 1.04 1.30 1.95 2.04 1.65 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 2.65% 3.20% -% -%
Sharpe ratio 3.94 5.35 3.70 - -
Best month +3.07% +2.04% +3.49% +3.49% -
Worst month -0.47% -0.47% -1.31% -3.86% -
Maximum loss -1.35% -1.35% -2.04% - -
Outperformance - - - - -
 
All quotes in ZAR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Short Duration High I... paying dividend 1,030.8700 +13.03% +16.71%
Allianz US Short Duration High I... paying dividend 1,051.6899 +12.73% +15.80%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,489.9800 +13.03% +16.71%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 882.6900 +10.88% +9.51%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,391.8700 +12.73% +15.80%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,137.4800 +8.16% +4.74%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,228.4700 +11.12% +10.31%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 867.7400 +11.09% +10.06%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 990.6000 +12.78% +15.94%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 986.6600 +11.13% -
Allianz US Short Duration High I... paying dividend 9.6706 +12.07% +13.76%
Allianz US Short Duration High I... paying dividend 9.5992 +10.15% +7.55%
Allianz US Short Duration High I... reinvestment 14.5181 +12.07% +13.78%
Allianz US Short Duration High I... reinvestment 122.7800 +10.17% +7.36%
Allianz US Short Duration High I... paying dividend 88.8600 +10.85% +9.33%
Allianz US Short Duration High I... reinvestment 127.8700 +10.75% +9.06%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3377 +11.66% +13.77%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9432 +10.10% +10.43%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 115.9500 +9.92% +7.01%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 10.3087 +12.07% +13.80%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3152 +11.61% +11.90%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0310 +10.62% +9.99%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7337 +6.36% +8.66%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 10.3334 +12.68% +15.70%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7857 +9.22% +9.56%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.6615 +11.85% +13.05%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 113.4000 +8.18% +4.73%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.0693 +12.07% +13.72%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.9392 +3.72% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 133.4100 +15.29% -
Allianz US Short Duration High I... paying dividend 9.5003 +11.40% -
Allianz US Short Duration High I... reinvestment 12.1905 +11.40% -
Allianz US Short Duration High I... paying dividend 1,031.4700 - -
Allianz US Short Duration High I... paying dividend 1,059.2400 +12.74% +15.81%
Allianz US Short Duration High I... reinvestment 1,532.3400 +12.78% +15.93%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,222.6700 +10.90% +9.72%
Allianz US Short Duration High I... paying dividend 88.4700 +10.19% +7.44%

Performance

YTD  
+10.07%
6 Months  
+8.53%
1 Year  
+15.29%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.52%
Year
2023  
+15.87%
 

Dividends

16/09/2024 1.11 ZAR
16/08/2024 1.11 ZAR
15/07/2024 1.11 ZAR
17/06/2024 1.11 ZAR
15/05/2024 1.11 ZAR
15/04/2024 1.11 ZAR
15/03/2024 1.11 ZAR
15/02/2024 1.11 ZAR
16/01/2024 1.11 ZAR
15/12/2023 1.11 ZAR
15/11/2023 1.11 ZAR
16/10/2023 1.11 ZAR
15/09/2023 0.99 ZAR
16/08/2023 0.99 ZAR
17/07/2023 0.99 ZAR
15/06/2023 0.99 ZAR
15/05/2023 0.99 ZAR
17/04/2023 0.99 ZAR
15/03/2023 1.10 ZAR
15/02/2023 1.10 ZAR
17/01/2023 1.10 ZAR
15/12/2022 1.10 ZAR
15/11/2022 1.29 ZAR
17/10/2022 1.29 ZAR
15/09/2022 1.29 ZAR
16/08/2022 1.29 ZAR
15/07/2022 1.29 ZAR
15/06/2022 1.35 ZAR
16/05/2022 1.35 ZAR
19/04/2022 1.35 ZAR
15/03/2022 1.35 ZAR
15/02/2022 1.35 ZAR