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

Fonds
NAV10/01/2025 Var.-0.0105 Type of yield Focus sugli investimenti Società d'investimento
9.1015USD -0.12% 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
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 0.86 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.08% 2.78% 2.75% 4.37% -%
Indice di Sharpe 8.29 4.36 2.89 0.52 -
Mese migliore +0.98% +1.83% +1.83% +3.21% +4.72%
Mese peggiore +0.86% +0.01% -0.67% -4.26% -11.37%
Perdita massima -0.38% -1.02% -1.56% -9.67% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

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  
+0.86%
6 mesi  
+7.24%
1 anno  
+10.73%
3 anni  
+16.01%
5 anni     -
Dall'inizio  
+25.00%
Anno
2023  
+12.36%
2022
  -6.70%
2021  
+4.24%
 

Dividendi

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