AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR/ LU2079109455 /
| NAV6/18/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.8000ZAR | -0.02% | 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 | 1.04 | 0.83 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 2.84% | 3.26% | -% | -% |
| Sharpe ratio | 1.48 | 1.86 | 2.50 | - | - |
| Best month | +3.07% | +3.07% | +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
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 | 9.2360 | +6.51% | +2.72% | |
| Allianz US Short Duration High I... | reinvestment | 13.7590 | +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 | 9.0010 | +8.12% | +8.85% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6270 | +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 | 9.7700 | +8.32% | +8.27% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9670 | +8.04% | +6.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6980 | +6.96% | +5.08% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.8000 | +9.47% | +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 | 9.7790 | +8.90% | +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 | 8.4760 | +5.36% | +5.81% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 12.0060 | +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 | 8.7530 | +8.33% | +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 | 9.1840 | +7.68% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5710 | +7.68% | - | |
| 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 | +3.61% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +11.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.16% | ||
| Year | |||
| 2023 | +15.87% | ||
Dividends
| 6/17/2024 | 1.11 ZAR |
| 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 |
