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AGIF-Allianz US Sh.Dur.H.I.B A USD/  LU1508476642  /

Fonds
NAV24/01/2025 Chg.-0.0068 Type of yield Investment Focus Investment company
9.9482USD -0.07% 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
2016 - - - - - - - - - - - 0.70 -
2017 0.70 0.49 0.00 0.69 0.59 0.29 0.29 0.10 0.39 0.19 0.10 0.11 +3.99%
2018 0.00 -0.40 -0.10 0.10 -0.10 0.50 0.60 0.59 0.49 -0.88 -0.30 -0.97 -0.48%
2019 1.86 1.11 0.20 0.50 -0.30 0.70 0.30 0.89 0.49 0.68 -0.39 1.02 +7.28%
2020 0.40 -0.60 -11.30 2.25 3.86 2.12 2.39 1.12 -0.70 -1.11 4.81 2.41 +4.76%
2021 0.50 0.49 0.69 0.97 0.10 0.58 -0.29 0.19 0.19 0.00 -0.86 1.55 +4.16%
2022 -1.49 -0.60 -0.20 -1.52 -1.13 -4.17 2.72 -0.11 -2.65 2.83 0.00 -0.32 -6.64%
2023 2.90 -0.32 -0.43 1.20 0.43 1.93 1.37 0.83 -0.62 -1.55 3.26 2.89 +12.40%
2024 0.21 0.31 0.83 -0.72 0.94 1.03 1.63 1.91 1.38 0.04 0.37 0.98 -
2025 1.33 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.54% 2.86% 2.75% 4.40% 5.15%
Sharpe ratio 5.50 3.53 3.09 0.59 0.40
Best month +1.33% +1.91% +1.91% +3.26% +4.81%
Worst month +0.98% +0.04% -0.72% -4.17% -11.30%
Maximum loss -0.80% -1.02% -1.55% -9.35% -16.72%
Outperformance -1.11% - -2.97% +6.11% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Short Duration High I... paying dividend 989.6000 +12.14% +19.64%
Allianz US Short Duration High I... paying dividend 1,061.1400 +11.85% +18.71%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,533.9500 +12.14% +19.64%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 845.4800 +10.05% +11.96%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,431.6500 +11.85% +18.71%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,154.3600 +7.34% +6.37%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,258.3199 +10.31% +12.81%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 830.4000 +10.29% +12.60%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 999.6400 +11.90% +18.85%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 943.8600 +10.34% +13.02%
Allianz US Short Duration High I... paying dividend 1,997.6500 - -
Allianz US Short Duration High I... paying dividend 9.7356 +11.19% +16.66%
Allianz US Short Duration High I... paying dividend 9.6763 +9.42% +9.91%
Allianz US Short Duration High I... reinvestment 14.9028 +11.19% +16.61%
Allianz US Short Duration High I... reinvestment 125.5000 +9.45% +9.89%
Allianz US Short Duration High I... paying dividend 85.1700 +10.03% +11.86%
Allianz US Short Duration High I... reinvestment 130.8600 +10.01% +11.59%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3923 +10.72% +16.72%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9932 +9.15% +12.56%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 118.3200 +9.14% +9.44%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 9.9482 +11.16% +16.61%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.4063 +10.98% +14.96%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.1094 +10.17% +12.65%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.1669 +12.03% +16.90%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 9.9383 +11.81% +18.53%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.8299 +8.23% +10.18%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.9881 +10.97% +15.97%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 115.0000 +7.32% +6.26%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.0900 +11.19% +16.58%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.9787 +3.44% -6.47%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 134.0100 +14.56% +28.41%
Allianz US Short Duration High I... paying dividend 9.5004 +10.51% +14.57%
Allianz US Short Duration High I... reinvestment 12.4876 +10.51% +14.57%
Allianz US Short Duration High I... paying dividend 1,039.4800 - -
Allianz US Short Duration High I... paying dividend 1,018.4600 +11.85% +18.71%
Allianz US Short Duration High I... reinvestment 1,576.4200 +11.90% +18.84%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,252.3700 +10.17% +12.35%
Allianz US Short Duration High I... paying dividend 85.1200 +9.45% +9.97%

Performance

YTD  
+1.33%
6 Months  
+6.24%
1 Year  
+11.16%
3 Years  
+16.61%
5 Years  
+25.99%
Since start  
+41.43%
Year
2023  
+12.40%
2022
  -6.64%
2021  
+4.16%
2020  
+4.76%
2019  
+7.28%
2018
  -0.48%
2017  
+3.99%
 

Dividends

16/12/2024 0.63 USD
15/12/2023 0.53 USD
15/12/2022 0.45 USD
15/12/2021 0.42 USD
15/12/2020 0.40 USD
16/12/2019 0.37 USD
17/12/2018 0.34 USD
15/12/2017 0.38 USD