AGIF-Allianz US Sh.Dur.H.I.B W EUR/ LU1282651477 /
| NAV22/05/2024 | Var.+0.8900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 937.2200EUR | +0.10% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.35 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.05% | 3.18% | 3.32% | -% | -% |
| Indice di Sharpe | 0.36 | 2.18 | 1.77 | - | - |
| Mese migliore | +2.78% | +3.08% | +3.08% | +3.08% | - |
| Mese peggiore | -0.70% | -0.70% | -1.59% | -4.29% | - |
| Perdita massima | -1.59% | -1.59% | -2.58% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.87% | ||
|---|---|---|---|
| 6 mesi | +5.20% | ||
| 1 anno | +9.68% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.79% | ||
| Anno | |||
| 2023 | +10.98% | ||
| 2022 | -7.72% | ||
Dividendi
| 15/12/2023 | 60.20 EUR |
| 15/12/2022 | 44.12 EUR |
