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AGIF-Allianz US Sh.Dur.H.I.B W EUR/  LU1282651477  /

Fonds
NAV5/21/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
936.3300EUR +0.02% 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 -1.53 -0.56 -0.23 -1.56 -1.20 -4.29 2.58 -0.21 -2.74 2.72 -0.22 -0.56 -7.72%
2023 2.65 -0.39 -0.56 1.12 0.33 1.78 1.27 0.76 -0.65 -1.59 3.08 2.78 +10.98%
2024 0.17 0.34 0.72 -0.70 1.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.06% 3.19% 3.32% -% -%
Sharpe ratio 0.28 2.11 1.74 - -
Best month +2.78% +3.08% +3.08% +3.08% -
Worst month -0.70% -0.70% -1.59% -4.29% -
Maximum loss -1.59% -1.59% -2.58% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Short Duration High I... paying dividend 9.3314 +10.57% +8.80%
Allianz US Short Duration High I... paying dividend 972.3600 +11.50% +11.62%
Allianz US Short Duration High I... paying dividend 1,012.6400 +11.21% +10.75%
Allianz US Short Duration High I... paying dividend 9.2613 +8.62% +3.37%
Allianz US Short Duration High I... reinvestment 13.7331 +10.55% +8.82%
Allianz US Short Duration High I... reinvestment 116.9100 +8.62% +3.13%
Allianz US Short Duration High I... paying dividend 84.4100 +9.30% +5.04%
Allianz US Short Duration High I... reinvestment 121.4700 +9.13% +4.76%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,405.4200 +11.50% +11.62%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0250 +10.30% +9.34%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.6595 +8.70% +6.36%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 110.4500 +8.40% +2.76%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 9.7512 +10.56% +8.79%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9930 +10.15% +7.24%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7250 +9.05% +5.60%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7828 +10.84% +10.13%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 838.3600 +9.32% +5.17%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,314.0300 +11.20% +10.74%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,090.5900 +6.89% +1.48%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,166.0900 +9.59% +5.93%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 823.5900 +9.49% +5.73%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 9.7567 +11.16% +10.62%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 953.7000 +11.26% +10.89%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.4994 +7.49% +6.65%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 11.9849 +10.34% +8.07%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 108.7000 +6.96% +1.38%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 8.7901 +10.56% +8.82%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 936.3300 +9.57% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.6728 +2.52% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 129.3400 +14.00% -
Allianz US Short Duration High I... paying dividend 9.2277 +9.90% -
Allianz US Short Duration High I... reinvestment 11.5543 +9.90% -
Allianz US Short Duration High I... paying dividend 999.9900 +11.21% +10.75%
Allianz US Short Duration High I... reinvestment 1,446.4399 +11.25% +10.87%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,161.5800 +9.40% +5.38%
Allianz US Short Duration High I... paying dividend 84.2400 +8.70% +3.20%

Performance

YTD  
+1.78%
6 Months  
+5.11%
1 Year  
+9.57%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.69%
Year
2023  
+10.98%
2022
  -7.72%
 

Dividends

12/15/2023 60.20 EUR
12/15/2022 44.12 EUR