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AGIF-Allianz US Sh.Dur.H.I.B AMg USD/  LU2111465915  /

Fonds
NAV24/01/2025 Chg.-0.0060 Type of yield Investment Focus Investment company
9.0900USD -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
2020 - - -11.37 2.38 3.94 2.16 2.24 1.14 -0.65 -1.09 4.72 2.36 -
2021 0.59 0.49 0.69 0.89 -0.02 0.69 -0.32 0.29 0.19 -0.02 -0.85 1.55 +4.24%
2022 -1.57 -0.65 -0.12 -1.52 -1.11 -4.26 2.69 -0.03 -2.57 2.85 -0.02 -0.38 -6.70%
2023 2.81 -0.25 -0.43 1.22 0.38 1.96 1.35 0.88 -0.59 -1.56 3.21 2.87 +12.36%
2024 0.19 0.42 0.76 -0.67 0.87 1.03 1.69 1.83 1.44 0.01 0.37 0.98 -
2025 1.33 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.57% 2.84% 2.73% 4.38% -%
Sharpe ratio 5.51 3.56 3.12 0.59 -
Best month +1.33% +1.83% +1.83% +3.21% +4.72%
Worst month +0.98% +0.01% -0.67% -4.26% -11.37%
Maximum loss -0.81% -1.02% -1.56% -9.28% -
Outperformance - - - - -
 
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  
+6.26%
1 Year  
+11.19%
3 Years  
+16.58%
5 Years  
+25.59%
Since start  
+25.59%
Year
2023  
+12.36%
2022
  -6.70%
2021  
+4.24%
 

Dividends

16/03/2020 0.05 USD
15/04/2020 0.05 USD
15/05/2020 0.05 USD
15/06/2020 0.05 USD
15/07/2020 0.05 USD
17/08/2020 0.05 USD
15/09/2020 0.05 USD
15/10/2020 0.05 USD
16/11/2020 0.05 USD
15/12/2020 0.05 USD
15/01/2021 0.05 USD
16/02/2021 0.05 USD
15/03/2021 0.05 USD
15/04/2021 0.05 USD
17/05/2021 0.05 USD
15/06/2021 0.05 USD
15/07/2021 0.05 USD
16/08/2021 0.05 USD
15/09/2021 0.05 USD
15/10/2021 0.05 USD
15/11/2021 0.05 USD
15/12/2021 0.05 USD
18/01/2022 0.05 USD
15/02/2022 0.05 USD
15/03/2022 0.05 USD
19/04/2022 0.05 USD
16/05/2022 0.05 USD
15/06/2022 0.05 USD
15/07/2022 0.05 USD
16/08/2022 0.05 USD
15/09/2022 0.05 USD
17/10/2022 0.05 USD
15/11/2022 0.05 USD
15/12/2022 0.05 USD
17/01/2023 0.05 USD
15/02/2023 0.05 USD
15/03/2023 0.05 USD
17/04/2023 0.05 USD
15/05/2023 0.05 USD
15/06/2023 0.05 USD
17/07/2023 0.05 USD
16/08/2023 0.05 USD
15/09/2023 0.05 USD
16/10/2023 0.05 USD
15/11/2023 0.05 USD
15/12/2023 0.05 USD
16/01/2024 0.05 USD
15/02/2024 0.05 USD
15/03/2024 0.05 USD
15/04/2024 0.05 USD
15/05/2024 0.05 USD
17/06/2024 0.05 USD
15/07/2024 0.05 USD
16/08/2024 0.05 USD
16/09/2024 0.05 USD
15/10/2024 0.05 USD
15/11/2024 0.05 USD
16/12/2024 0.05 USD
15/01/2025 0.05 USD