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AGIF-Allianz US Sh.Dur.H.I.B CT EUR/  LU1459823750  /

Fonds
NAV1/24/2025 Chg.-0.0900 Type of yield Investment Focus Investment company
118.3200EUR -0.08% reinvestment Bonds Corporate Bonds Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.26 -0.17 -0.46 0.48 -
2017 0.51 0.39 -0.13 0.48 0.49 0.04 0.17 -0.12 0.21 0.05 -0.12 -0.17 +1.81%
2018 -0.22 -0.52 -0.40 -0.06 -0.33 0.29 0.35 0.28 0.30 -1.11 -0.70 -1.29 -3.38%
2019 1.57 0.88 -0.04 0.23 -0.57 0.39 0.08 0.58 0.34 0.39 -0.66 0.75 +3.99%
2020 0.19 -0.80 -11.73 2.11 3.74 2.06 2.16 1.06 -0.73 -1.22 4.69 2.21 +2.74%
2021 0.46 0.43 0.64 0.82 -0.06 0.54 -0.34 0.14 0.11 -0.08 -0.88 1.37 +3.18%
2022 -1.59 -0.67 -0.37 -1.56 -1.32 -4.37 2.49 -0.30 -2.83 2.60 -0.27 -0.64 -8.67%
2023 2.56 -0.48 -0.62 1.04 0.21 1.67 1.20 0.68 -0.71 -1.68 2.97 2.70 +9.81%
2024 0.06 0.25 0.64 -0.79 0.68 0.91 1.52 1.63 1.26 -0.13 0.22 0.83 -
2025 1.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.50% 2.83% 2.72% 4.32% 5.10%
Sharpe ratio 4.90 2.81 2.38 0.09 0.03
Best month +1.20% +1.63% +1.63% +2.97% +4.69%
Worst month +0.83% -0.13% -0.79% -4.37% -11.73%
Maximum loss -0.79% -1.05% -1.65% -9.92% -17.16%
Outperformance -0.72% - +0.19% -2.44% -6.00%
 
All quotes in EUR

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  
+1.20%
6 Months  
+5.23%
1 Year  
+9.14%
3 Years  
+9.44%
5 Years  
+14.84%
Since start  
+18.32%
Year
2023  
+9.81%
2022
  -8.67%
2021  
+3.18%
2020  
+2.74%
2019  
+3.99%
2018
  -3.38%
2017  
+1.81%