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AGIF-Allianz US Sh.Dur.H.I.B AM AUD/  LU1516272264  /

Fonds
NAV1/10/2025 Chg.-0.0097 Type of yield Investment Focus Investment company
9.1083AUD -0.11% 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
2017 0.75 0.60 0.10 0.76 0.65 0.26 0.36 0.06 0.46 0.26 0.16 0.06 +4.55%
2018 -0.04 -0.34 -0.14 0.22 -0.19 0.53 0.53 0.53 0.53 -0.85 -0.34 -1.08 -0.65%
2019 1.79 1.13 0.18 0.45 -0.28 0.56 0.25 0.77 0.56 0.51 -0.53 0.83 +6.39%
2020 0.41 -0.64 -11.83 2.26 3.70 2.20 2.28 1.07 -0.69 -1.03 4.68 2.34 +3.77%
2021 0.50 0.39 0.82 0.92 -0.03 0.60 -0.24 0.19 0.18 -0.03 -0.77 1.48 +4.07%
2022 -1.52 -0.67 -0.13 -1.68 -1.14 -4.37 2.62 -0.16 -2.75 2.90 -0.27 -0.37 -7.49%
2023 2.64 -0.48 -0.52 1.17 0.22 1.81 1.19 0.76 -0.69 -1.65 3.06 2.74 +10.60%
2024 0.10 0.31 0.68 -0.76 0.75 0.95 1.62 1.67 1.30 -0.02 0.35 1.00 -
2025 0.87 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 2.76% 2.73% 4.35% 5.13%
Sharpe ratio 8.70 4.11 2.53 0.26 0.19
Best month +1.00% +1.67% +1.67% +3.06% +4.68%
Worst month +0.87% -0.02% -0.76% -4.37% -11.83%
Maximum loss -0.34% -1.01% -1.63% -10.06% -17.23%
Outperformance +1.21% - +2.38% -0.13% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Short Duration High I... paying dividend 984.6400 +11.69% +18.95%
Allianz US Short Duration High I... paying dividend 1,061.0000 +11.39% +18.02%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,526.2500 +11.68% +18.95%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 842.1400 +9.66% +11.39%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,424.6100 +11.39% +18.02%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,150.6801 +6.97% +5.89%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,252.9700 +9.89% +12.21%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 826.7200 +9.84% +11.98%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 999.4900 +11.44% +18.16%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 939.6600 +9.89% +12.39%
Allianz US Short Duration High I... paying dividend 2,001.1100 - -
Allianz US Short Duration High I... paying dividend 9.7371 +10.74% +15.96%
Allianz US Short Duration High I... paying dividend 9.6685 +8.98% +9.33%
Allianz US Short Duration High I... reinvestment 14.8328 +10.73% +15.88%
Allianz US Short Duration High I... reinvestment 125.0100 +9.05% +9.31%
Allianz US Short Duration High I... paying dividend 84.8100 +9.60% +11.26%
Allianz US Short Duration High I... reinvestment 130.2900 +9.56% +10.97%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3911 +10.23% +15.74%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9899 +8.80% +11.96%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 117.8700 +8.73% +8.87%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 9.9015 +10.75% +15.95%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.4037 +10.52% +14.22%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.1083 +9.70% +12.15%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3130 +13.91% +17.13%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 9.8895 +11.34% +17.83%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.8204 +7.74% +9.76%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.9281 +10.52% +15.22%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 114.6100 +6.89% +5.76%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.1015 +10.73% +16.01%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.9884 +2.96% -6.95%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 134.3200 +14.09% +27.63%
Allianz US Short Duration High I... paying dividend 9.5150 +10.10% +13.39%
Allianz US Short Duration High I... reinvestment 12.4318 +10.11% +13.84%
Allianz US Short Duration High I... paying dividend 1,035.0500 - -
Allianz US Short Duration High I... paying dividend 1,013.4500 +11.39% +18.03%
Allianz US Short Duration High I... reinvestment 1,568.6300 +11.44% +18.15%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,247.1400 +9.75% +11.75%
Allianz US Short Duration High I... paying dividend 84.7900 +9.04% +9.38%

Performance

YTD  
+0.87%
6 Months  
+6.89%
1 Year  
+9.70%
3 Years  
+12.15%
5 Years  
+20.11%
Since start  
+34.35%
Year
2023  
+10.60%
2022
  -7.49%
2021  
+4.07%
2020  
+3.77%
2019  
+6.39%
2018
  -0.65%
2017  
+4.55%
 

Dividends

12/15/2020 0.04 AUD
11/16/2020 0.04 AUD
10/15/2020 0.04 AUD
9/15/2020 0.04 AUD
8/17/2020 0.04 AUD
7/15/2020 0.03 AUD
6/15/2020 0.03 AUD
5/15/2020 0.03 AUD
4/15/2020 0.03 AUD
3/16/2020 0.03 AUD
2/18/2020 0.03 AUD
1/15/2020 0.03 AUD
12/16/2019 0.03 AUD
11/15/2019 0.03 AUD
10/15/2019 0.03 AUD
9/16/2019 0.03 AUD
8/16/2019 0.03 AUD
7/15/2019 0.03 AUD
6/17/2019 0.03 AUD
5/15/2019 0.03 AUD
4/15/2019 0.03 AUD
3/15/2019 0.04 AUD
2/15/2019 0.04 AUD
1/15/2019 0.04 AUD
12/17/2018 0.04 AUD
11/15/2018 0.04 AUD
10/15/2018 0.04 AUD
9/17/2018 0.04 AUD
8/16/2018 0.04 AUD
7/16/2018 0.04 AUD
6/15/2018 0.04 AUD
5/15/2018 0.04 AUD
4/16/2018 0.04 AUD
3/15/2018 0.05 AUD
2/15/2018 0.05 AUD
1/16/2018 0.05 AUD
12/15/2017 0.05 AUD
11/15/2017 0.05 AUD
10/16/2017 0.05 AUD
9/15/2017 0.05 AUD
8/16/2017 0.05 AUD
7/17/2017 0.05 AUD
6/15/2017 0.05 AUD
5/15/2017 0.05 AUD
4/18/2017 0.05 AUD
3/15/2017 0.05 AUD
2/15/2017 0.05 AUD
1/17/2017 0.08 AUD
12/16/2024 0.04 AUD
11/15/2024 0.04 AUD
10/15/2024 0.04 AUD
9/16/2024 0.04 AUD
8/16/2024 0.04 AUD
7/15/2024 0.04 AUD
6/17/2024 0.04 AUD
5/15/2024 0.04 AUD
4/15/2024 0.04 AUD
3/15/2024 0.04 AUD
2/15/2024 0.04 AUD
1/16/2024 0.04 AUD
12/15/2023 0.04 AUD
11/15/2023 0.04 AUD
10/16/2023 0.04 AUD
9/15/2023 0.03 AUD
8/16/2023 0.03 AUD
7/17/2023 0.03 AUD
6/15/2023 0.03 AUD
5/15/2023 0.03 AUD
4/17/2023 0.03 AUD
3/15/2023 0.03 AUD
2/15/2023 0.03 AUD
1/17/2023 0.03 AUD
12/15/2022 0.03 AUD
11/15/2022 0.04 AUD
10/17/2022 0.04 AUD
9/15/2022 0.04 AUD
8/16/2022 0.04 AUD
7/15/2022 0.04 AUD
6/15/2022 0.04 AUD
5/16/2022 0.04 AUD
4/19/2022 0.04 AUD
3/15/2022 0.04 AUD
2/15/2022 0.04 AUD
1/18/2022 0.04 AUD
12/15/2021 0.04 AUD
11/15/2021 0.04 AUD
10/15/2021 0.04 AUD
9/15/2021 0.04 AUD
8/16/2021 0.04 AUD
7/15/2021 0.04 AUD
6/15/2021 0.04 AUD
5/17/2021 0.04 AUD
4/15/2021 0.04 AUD
3/15/2021 0.04 AUD
2/16/2021 0.04 AUD
1/15/2021 0.04 AUD