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AGIF-Allianz US Sh.Dur.H.I.B AM HKD/  LU1449865044  /

Fonds
NAV10/01/2025 Chg.-0.0029 Type of yield Investment Focus Investment company
9.3911HKD -0.03% 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 - - - - - - - - 0.28 0.07 -0.32 0.68 -
2017 0.68 0.58 0.18 0.68 0.78 0.47 0.37 0.27 0.17 0.07 0.18 0.18 +4.70%
2018 0.07 -0.23 0.08 0.18 -0.13 0.49 0.69 0.49 0.28 -0.64 -0.64 -0.86 -0.24%
2019 2.08 1.22 0.18 0.49 -0.33 0.18 0.60 1.01 0.59 0.59 -0.64 0.49 +6.64%
2020 0.18 -0.24 -11.74 2.22 3.84 2.11 2.31 1.17 -0.68 -1.02 4.74 2.42 +4.37%
2021 0.50 0.60 0.91 0.80 -0.03 0.70 -0.23 0.39 0.29 -0.23 -0.55 1.56 +4.77%
2022 -1.49 -0.45 -0.02 -1.21 -1.11 -4.25 2.78 -0.15 -2.56 2.81 -0.61 -0.38 -6.64%
2023 3.38 -0.14 -0.49 1.25 0.20 1.93 0.99 1.33 -0.70 -1.63 2.96 2.89 +12.48%
2024 0.29 0.51 0.73 -0.70 0.85 0.93 1.74 1.61 1.07 0.09 0.50 0.75 -
2025 1.10 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% 2.85% 2.87% 4.43% 5.18%
Sharpe ratio 12.22 3.97 2.60 0.50 0.37
Best month +1.10% +1.74% +1.74% +3.38% +4.74%
Worst month +0.75% +0.09% -0.70% -4.25% -11.74%
Maximum loss -0.23% -1.09% -1.48% -9.12% -17.20%
Outperformance +4.27% - +2.32% +1.75% -
 
All quotes in HKD

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  
+1.10%
6 Months  
+6.88%
1 Year  
+10.23%
3 Years  
+15.74%
5 Years  
+25.90%
Since start  
+41.94%
Year
2023  
+12.48%
2022
  -6.64%
2021  
+4.77%
2020  
+4.37%
2019  
+6.64%
2018
  -0.24%
2017  
+4.70%
 

Dividends

15/10/2020 0.04 HKD
15/09/2020 0.04 HKD
17/08/2020 0.04 HKD
15/07/2020 0.04 HKD
15/06/2020 0.04 HKD
15/05/2020 0.04 HKD
15/04/2020 0.04 HKD
16/03/2020 0.04 HKD
18/02/2020 0.04 HKD
15/01/2020 0.04 HKD
16/12/2019 0.04 HKD
15/11/2019 0.04 HKD
15/10/2019 0.04 HKD
16/09/2019 0.04 HKD
16/08/2019 0.04 HKD
15/07/2019 0.04 HKD
17/06/2019 0.04 HKD
15/05/2019 0.04 HKD
15/04/2019 0.04 HKD
15/03/2019 0.04 HKD
15/02/2019 0.04 HKD
15/01/2019 0.04 HKD
17/12/2018 0.04 HKD
15/11/2018 0.04 HKD
15/10/2018 0.04 HKD
17/09/2018 0.04 HKD
16/08/2018 0.04 HKD
16/07/2018 0.04 HKD
15/06/2018 0.04 HKD
15/05/2018 0.04 HKD
16/04/2018 0.04 HKD
15/03/2018 0.04 HKD
15/02/2018 0.04 HKD
16/01/2018 0.04 HKD
15/12/2017 0.04 HKD
15/11/2017 0.04 HKD
16/10/2017 0.04 HKD
15/09/2017 0.04 HKD
16/08/2017 0.04 HKD
17/07/2017 0.04 HKD
15/06/2017 0.04 HKD
15/05/2017 0.04 HKD
18/04/2017 0.04 HKD
15/03/2017 0.04 HKD
15/02/2017 0.04 HKD
17/01/2017 0.04 HKD
15/12/2016 0.04 HKD
15/11/2016 0.04 HKD
17/10/2016 0.04 HKD
15/09/2016 0.04 HKD
16/12/2024 0.05 HKD
15/11/2024 0.05 HKD
15/10/2024 0.05 HKD
16/09/2024 0.05 HKD
16/08/2024 0.05 HKD
15/07/2024 0.05 HKD
17/06/2024 0.05 HKD
15/05/2024 0.05 HKD
15/04/2024 0.05 HKD
15/03/2024 0.05 HKD
15/02/2024 0.05 HKD
16/01/2024 0.05 HKD
15/12/2023 0.05 HKD
15/11/2023 0.05 HKD
16/10/2023 0.05 HKD
15/09/2023 0.04 HKD
16/08/2023 0.04 HKD
17/07/2023 0.04 HKD
15/06/2023 0.04 HKD
15/05/2023 0.04 HKD
17/04/2023 0.04 HKD
15/03/2023 0.04 HKD
15/02/2023 0.04 HKD
17/01/2023 0.04 HKD
15/12/2022 0.04 HKD
15/11/2022 0.04 HKD
17/10/2022 0.04 HKD
15/09/2022 0.04 HKD
16/08/2022 0.04 HKD
15/07/2022 0.04 HKD
15/06/2022 0.04 HKD
16/05/2022 0.04 HKD
19/04/2022 0.04 HKD
15/03/2022 0.04 HKD
15/02/2022 0.04 HKD
18/01/2022 0.04 HKD
15/12/2021 0.04 HKD
15/11/2021 0.04 HKD
15/10/2021 0.04 HKD
15/09/2021 0.04 HKD
16/08/2021 0.04 HKD
15/07/2021 0.04 HKD
15/06/2021 0.04 HKD
17/05/2021 0.04 HKD
15/04/2021 0.04 HKD
15/03/2021 0.04 HKD
16/02/2021 0.04 HKD
15/01/2021 0.04 HKD
15/12/2020 0.04 HKD
16/11/2020 0.04 HKD