AGIF-Allianz US Sh.Dur.H.I.B AM SGD/ LU1560903285 /
| NAV10.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.3130SGD | 0.00% | ausschüttend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.48 | -0.13 | -0.33 | -1.04 | 0.18 | 0.29 | 0.49 | -0.85 | -0.86 | - |
| 2018 | -2.15 | 0.74 | -0.89 | 1.16 | 0.82 | 2.55 | 0.69 | 1.01 | 0.37 | 0.48 | -1.41 | -1.66 | +1.61% |
| 2019 | 0.60 | 1.36 | 0.71 | 0.81 | 1.02 | -1.12 | 1.57 | 2.19 | 0.16 | -0.78 | -0.15 | -0.48 | +6.01% |
| 2020 | 1.89 | 1.43 | -9.20 | 1.21 | 4.10 | 0.95 | 0.50 | 0.39 | 0.17 | -1.49 | 2.65 | 1.27 | +3.30% |
| 2021 | 1.04 | 0.49 | 2.01 | -0.26 | -0.37 | 2.44 | 0.27 | -0.37 | 1.45 | -1.11 | 0.70 | 0.16 | +6.59% |
| 2022 | -1.13 | -0.37 | -0.49 | 0.50 | -1.93 | -2.77 | 1.94 | 1.32 | -0.28 | 1.68 | -3.57 | -2.19 | -7.21% |
| 2023 | 0.79 | 2.24 | -1.90 | 1.78 | 1.72 | 2.07 | -0.63 | 2.49 | 0.21 | -1.27 | 1.05 | 1.64 | +10.55% |
| 2024 | 1.66 | 0.74 | 1.30 | 0.11 | 0.18 | 1.37 | 0.51 | -0.98 | -0.36 | 3.26 | 1.80 | 2.57 | - |
| 2025 | 1.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.59% | 5.57% | 4.83% | 5.64% | 6.06% |
| Sharpe Ratio | 9.05 | 2.76 | 2.30 | 0.47 | 0.38 |
| Bester Monat | +2.57% | +3.26% | +3.26% | +3.26% | +4.10% |
| Schlechtester Monat | +1.34% | -0.98% | -0.98% | -3.57% | -9.20% |
| Maximaler Verlust | -0.34% | -1.87% | -1.87% | -7.31% | -13.91% |
| Outperformance | +4.44% | - | +3.31% | +4.91% | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | ausschüttend | 984.6400 | +11.69% | +18.95% | |
| Allianz US Short Duration High I... | ausschüttend | 1'061.0000 | +11.39% | +18.02% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'526.2500 | +11.68% | +18.95% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | ausschüttend | 842.1400 | +9.66% | +11.39% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'424.6100 | +11.39% | +18.02% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'150.6801 | +6.97% | +5.89% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'252.9700 | +9.89% | +12.21% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | ausschüttend | 826.7200 | +9.84% | +11.98% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | ausschüttend | 999.4900 | +11.44% | +18.16% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | ausschüttend | 939.6600 | +9.89% | +12.39% | |
| Allianz US Short Duration High I... | ausschüttend | 2'001.1100 | - | - | |
| Allianz US Short Duration High I... | ausschüttend | 9.7371 | +10.74% | +15.96% | |
| Allianz US Short Duration High I... | ausschüttend | 9.6685 | +8.98% | +9.33% | |
| Allianz US Short Duration High I... | thesaurierend | 14.8328 | +10.73% | +15.88% | |
| Allianz US Short Duration High I... | thesaurierend | 125.0100 | +9.05% | +9.31% | |
| Allianz US Short Duration High I... | ausschüttend | 84.8100 | +9.60% | +11.26% | |
| Allianz US Short Duration High I... | thesaurierend | 130.2900 | +9.56% | +10.97% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.3911 | +10.23% | +15.74% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.9899 | +8.80% | +11.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 117.8700 | +8.73% | +8.87% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | ausschüttend | 9.9015 | +10.75% | +15.95% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.4037 | +10.52% | +14.22% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.1083 | +9.70% | +12.15% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.3130 | +13.91% | +17.13% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | ausschüttend | 9.8895 | +11.34% | +17.83% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.8204 | +7.74% | +9.76% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 12.9281 | +10.52% | +15.22% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | thesaurierend | 114.6100 | +6.89% | +5.76% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 9.1015 | +10.73% | +16.01% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | thesaurierend | 8.9884 | +2.96% | -6.95% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 134.3200 | +14.09% | +27.63% | |
| Allianz US Short Duration High I... | ausschüttend | 9.5150 | +10.10% | +13.39% | |
| Allianz US Short Duration High I... | thesaurierend | 12.4318 | +10.11% | +13.84% | |
| Allianz US Short Duration High I... | ausschüttend | 1'035.0500 | - | - | |
| Allianz US Short Duration High I... | ausschüttend | 1'013.4500 | +11.39% | +18.03% | |
| Allianz US Short Duration High I... | thesaurierend | 1'568.6300 | +11.44% | +18.15% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | thesaurierend | 1'247.1400 | +9.75% | +11.75% | |
| Allianz US Short Duration High I... | ausschüttend | 84.7900 | +9.04% | +9.38% |
Performance
| lfd. Jahr | +1.34% | ||
|---|---|---|---|
| 6 Monate | +8.78% | ||
| 1 Jahr | +13.91% | ||
| 3 Jahre | +17.13% | ||
| 5 Jahre | +28.28% | ||
| seit Beginn | +36.05% | ||
| Jahr | |||
| 2023 | +10.55% | ||
| 2022 | -7.21% | ||
| 2021 | +6.59% | ||
| 2020 | +3.30% | ||
| 2019 | +6.01% | ||
| 2018 | +1.61% | ||
Ausschüttungen
| 16.02.2021 | 0.04 SGD |
| 15.01.2021 | 0.04 SGD |
| 15.12.2020 | 0.04 SGD |
| 16.11.2020 | 0.04 SGD |
| 15.10.2020 | 0.04 SGD |
| 15.09.2020 | 0.04 SGD |
| 17.08.2020 | 0.04 SGD |
| 15.07.2020 | 0.04 SGD |
| 15.06.2020 | 0.04 SGD |
| 15.05.2020 | 0.04 SGD |
| 15.04.2020 | 0.04 SGD |
| 16.03.2020 | 0.04 SGD |
| 18.02.2020 | 0.04 SGD |
| 15.01.2020 | 0.04 SGD |
| 16.12.2019 | 0.04 SGD |
| 15.11.2019 | 0.04 SGD |
| 15.10.2019 | 0.04 SGD |
| 16.09.2019 | 0.04 SGD |
| 16.08.2019 | 0.04 SGD |
| 15.07.2019 | 0.04 SGD |
| 17.06.2019 | 0.04 SGD |
| 15.05.2019 | 0.04 SGD |
| 15.04.2019 | 0.04 SGD |
| 15.03.2019 | 0.04 SGD |
| 15.02.2019 | 0.04 SGD |
| 15.01.2019 | 0.04 SGD |
| 17.12.2018 | 0.04 SGD |
| 15.11.2018 | 0.04 SGD |
| 15.10.2018 | 0.04 SGD |
| 17.09.2018 | 0.04 SGD |
| 16.08.2018 | 0.04 SGD |
| 16.07.2018 | 0.04 SGD |
| 15.06.2018 | 0.04 SGD |
| 15.05.2018 | 0.04 SGD |
| 16.04.2018 | 0.04 SGD |
| 15.03.2018 | 0.04 SGD |
| 15.02.2018 | 0.04 SGD |
| 16.01.2018 | 0.04 SGD |
| 15.12.2017 | 0.04 SGD |
| 15.11.2017 | 0.04 SGD |
| 16.10.2017 | 0.04 SGD |
| 15.09.2017 | 0.04 SGD |
| 16.08.2017 | 0.04 SGD |
| 17.07.2017 | 0.04 SGD |
| 15.06.2017 | 0.04 SGD |
| 15.05.2017 | 0.04 SGD |
| 18.04.2017 | 0.04 SGD |
| 16.12.2024 | 0.04 SGD |
| 15.11.2024 | 0.04 SGD |
| 15.10.2024 | 0.04 SGD |
| 16.09.2024 | 0.04 SGD |
| 16.08.2024 | 0.04 SGD |
| 15.07.2024 | 0.04 SGD |
| 17.06.2024 | 0.04 SGD |
| 15.05.2024 | 0.04 SGD |
| 15.04.2024 | 0.04 SGD |
| 15.03.2024 | 0.04 SGD |
| 15.02.2024 | 0.04 SGD |
| 16.01.2024 | 0.04 SGD |
| 15.12.2023 | 0.04 SGD |
| 15.11.2023 | 0.04 SGD |
| 16.10.2023 | 0.04 SGD |
| 15.09.2023 | 0.04 SGD |
| 16.08.2023 | 0.04 SGD |
| 17.07.2023 | 0.04 SGD |
| 15.06.2023 | 0.04 SGD |
| 15.05.2023 | 0.04 SGD |
| 17.04.2023 | 0.04 SGD |
| 15.03.2023 | 0.04 SGD |
| 15.02.2023 | 0.04 SGD |
| 17.01.2023 | 0.04 SGD |
| 15.12.2022 | 0.04 SGD |
| 15.11.2022 | 0.04 SGD |
| 17.10.2022 | 0.04 SGD |
| 15.09.2022 | 0.04 SGD |
| 16.08.2022 | 0.04 SGD |
| 15.07.2022 | 0.04 SGD |
| 15.06.2022 | 0.04 SGD |
| 16.05.2022 | 0.04 SGD |
| 19.04.2022 | 0.04 SGD |
| 15.03.2022 | 0.04 SGD |
| 15.02.2022 | 0.04 SGD |
| 18.01.2022 | 0.04 SGD |
| 15.12.2021 | 0.04 SGD |
| 15.11.2021 | 0.04 SGD |
| 15.10.2021 | 0.04 SGD |
| 15.09.2021 | 0.04 SGD |
| 16.08.2021 | 0.04 SGD |
| 15.07.2021 | 0.04 SGD |
| 15.06.2021 | 0.04 SGD |
| 17.05.2021 | 0.04 SGD |
| 15.04.2021 | 0.04 SGD |
| 15.03.2021 | 0.04 SGD |