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

Fonds
NAV10/01/2025 Var.-0.1500 Type of yield Focus sugli investimenti Società d'investimento
117.8700EUR -0.13% reinvestment Bonds Corporate Bonds Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.81 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.02% 2.77% 2.74% 4.32% 5.10%
Indice di Sharpe 7.86 3.59 2.17 0.02 0.00
Mese migliore +0.83% +1.63% +1.63% +2.97% +4.69%
Mese peggiore +0.81% -0.13% -0.79% -4.37% -11.73%
Perdita massima -0.37% -1.05% -1.65% -10.34% -17.16%
Outperformance -0.72% - +0.19% -2.44% -6.00%
 
Tutte le quotazioni in EUR

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  
+0.81%
6 mesi  
+6.22%
1 anno  
+8.73%
3 anni  
+8.87%
5 anni  
+14.61%
Dall'inizio  
+17.87%
Anno
2023  
+9.81%
2022
  -8.67%
2021  
+3.18%
2020  
+2.74%
2019  
+3.99%
2018
  -3.38%
2017  
+1.81%