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

Fonds
NAV10/01/2025 Var.-0.0097 Type of yield Focus sugli investimenti Società d'investimento
9.1083AUD -0.11% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.94% 2.76% 2.73% 4.35% 5.13%
Indice di Sharpe 8.70 4.11 2.53 0.26 0.19
Mese migliore +1.00% +1.67% +1.67% +3.06% +4.68%
Mese peggiore +0.87% -0.02% -0.76% -4.37% -11.83%
Perdita massima -0.34% -1.01% -1.63% -10.06% -17.23%
Outperformance +1.21% - +2.38% -0.13% -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+0.87%
6 mesi  
+6.89%
1 anno  
+9.70%
3 anni  
+12.15%
5 anni  
+20.11%
Dall'inizio  
+34.35%
Anno
2023  
+10.60%
2022
  -7.49%
2021  
+4.07%
2020  
+3.77%
2019  
+6.39%
2018
  -0.65%
2017  
+4.55%
 

Dividendi

15/12/2020 0.04 AUD
16/11/2020 0.04 AUD
15/10/2020 0.04 AUD
15/09/2020 0.04 AUD
17/08/2020 0.04 AUD
15/07/2020 0.03 AUD
15/06/2020 0.03 AUD
15/05/2020 0.03 AUD
15/04/2020 0.03 AUD
16/03/2020 0.03 AUD
18/02/2020 0.03 AUD
15/01/2020 0.03 AUD
16/12/2019 0.03 AUD
15/11/2019 0.03 AUD
15/10/2019 0.03 AUD
16/09/2019 0.03 AUD
16/08/2019 0.03 AUD
15/07/2019 0.03 AUD
17/06/2019 0.03 AUD
15/05/2019 0.03 AUD
15/04/2019 0.03 AUD
15/03/2019 0.04 AUD
15/02/2019 0.04 AUD
15/01/2019 0.04 AUD
17/12/2018 0.04 AUD
15/11/2018 0.04 AUD
15/10/2018 0.04 AUD
17/09/2018 0.04 AUD
16/08/2018 0.04 AUD
16/07/2018 0.04 AUD
15/06/2018 0.04 AUD
15/05/2018 0.04 AUD
16/04/2018 0.04 AUD
15/03/2018 0.05 AUD
15/02/2018 0.05 AUD
16/01/2018 0.05 AUD
15/12/2017 0.05 AUD
15/11/2017 0.05 AUD
16/10/2017 0.05 AUD
15/09/2017 0.05 AUD
16/08/2017 0.05 AUD
17/07/2017 0.05 AUD
15/06/2017 0.05 AUD
15/05/2017 0.05 AUD
18/04/2017 0.05 AUD
15/03/2017 0.05 AUD
15/02/2017 0.05 AUD
17/01/2017 0.08 AUD
16/12/2024 0.04 AUD
15/11/2024 0.04 AUD
15/10/2024 0.04 AUD
16/09/2024 0.04 AUD
16/08/2024 0.04 AUD
15/07/2024 0.04 AUD
17/06/2024 0.04 AUD
15/05/2024 0.04 AUD
15/04/2024 0.04 AUD
15/03/2024 0.04 AUD
15/02/2024 0.04 AUD
16/01/2024 0.04 AUD
15/12/2023 0.04 AUD
15/11/2023 0.04 AUD
16/10/2023 0.04 AUD
15/09/2023 0.03 AUD
16/08/2023 0.03 AUD
17/07/2023 0.03 AUD
15/06/2023 0.03 AUD
15/05/2023 0.03 AUD
17/04/2023 0.03 AUD
15/03/2023 0.03 AUD
15/02/2023 0.03 AUD
17/01/2023 0.03 AUD
15/12/2022 0.03 AUD
15/11/2022 0.04 AUD
17/10/2022 0.04 AUD
15/09/2022 0.04 AUD
16/08/2022 0.04 AUD
15/07/2022 0.04 AUD
15/06/2022 0.04 AUD
16/05/2022 0.04 AUD
19/04/2022 0.04 AUD
15/03/2022 0.04 AUD
15/02/2022 0.04 AUD
18/01/2022 0.04 AUD
15/12/2021 0.04 AUD
15/11/2021 0.04 AUD
15/10/2021 0.04 AUD
15/09/2021 0.04 AUD
16/08/2021 0.04 AUD
15/07/2021 0.04 AUD
15/06/2021 0.04 AUD
17/05/2021 0.04 AUD
15/04/2021 0.04 AUD
15/03/2021 0.04 AUD
16/02/2021 0.04 AUD
15/01/2021 0.04 AUD