AGIF-Allianz US Sh.Dur.H.I.B P2 EUR/ LU1304665596 /
| NAV10.01.2025 | Diff.-1.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 826.7200EUR | -0.12% | ausschüttend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.84 | - |
| 2016 | -0.78 | 0.68 | 1.45 | 2.00 | 0.78 | -0.22 | 1.77 | 0.64 | 0.34 | -0.07 | -0.37 | 0.57 | +6.95% |
| 2017 | 0.59 | 0.48 | -0.07 | 0.51 | 0.58 | 0.10 | 0.23 | -0.04 | 0.29 | 0.15 | -0.04 | -0.09 | +2.72% |
| 2018 | -0.16 | -0.42 | -0.32 | 0.00 | -0.28 | 0.36 | 0.44 | 0.36 | 0.39 | -0.97 | -0.62 | -1.21 | -2.43% |
| 2019 | 1.66 | 1.00 | 0.02 | 0.32 | -0.49 | 0.48 | 0.17 | 0.65 | 0.44 | 0.48 | -0.60 | 0.85 | +5.05% |
| 2020 | 0.28 | -0.73 | -11.66 | 2.19 | 3.81 | 2.15 | 2.24 | 1.16 | -0.66 | -1.10 | 4.78 | 2.32 | +3.83% |
| 2021 | 0.52 | 0.51 | 0.72 | 0.92 | 0.03 | 0.67 | -0.24 | 0.22 | 0.19 | 0.00 | -0.80 | 1.46 | +4.27% |
| 2022 | -1.50 | -0.59 | -0.24 | -1.54 | -1.20 | -4.30 | 2.56 | -0.25 | -2.81 | 2.70 | -0.32 | -0.55 | -7.95% |
| 2023 | 2.66 | -0.41 | -0.54 | 1.13 | 0.30 | 1.74 | 1.27 | 0.77 | -0.67 | -1.60 | 3.08 | 2.77 | +10.89% |
| 2024 | 0.17 | 0.33 | 0.71 | -0.70 | 0.78 | 1.00 | 1.62 | 1.71 | 1.35 | -0.04 | 0.31 | 0.92 | - |
| 2025 | 0.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.09% | 2.78% | 2.75% | 4.31% | 5.09% |
| Sharpe Ratio | 7.87 | 3.98 | 2.57 | 0.25 | 0.20 |
| Bester Monat | +0.92% | +1.71% | +1.71% | +3.08% | +4.78% |
| Schlechtester Monat | +0.83% | -0.04% | -0.70% | -4.30% | -11.66% |
| Maximaler Verlust | -0.39% | -1.02% | -1.60% | -9.91% | -17.11% |
| Outperformance | -0.02% | - | +1.38% | +1.00% | - |
Alle Kurse in EUR
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 | +0.83% | ||
|---|---|---|---|
| 6 Monate | +6.76% | ||
| 1 Jahr | +9.84% | ||
| 3 Jahre | +11.98% | ||
| 5 Jahre | +20.39% | ||
| seit Beginn | +33.70% | ||
| Jahr | |||
| 2023 | +10.89% | ||
| 2022 | -7.95% | ||
| 2021 | +4.27% | ||
| 2020 | +3.83% | ||
| 2019 | +5.05% | ||
| 2018 | -2.43% | ||
| 2017 | +2.72% | ||
| 2016 | +6.95% | ||
Ausschüttungen
| 16.12.2024 | 57.89 EUR |
| 15.12.2023 | 52.89 EUR |
| 15.12.2022 | 51.79 EUR |
| 15.12.2021 | 46.46 EUR |
| 15.12.2020 | 42.18 EUR |
| 16.12.2019 | 44.20 EUR |
| 17.12.2018 | 41.41 EUR |
| 15.12.2017 | 48.04 EUR |
| 15.12.2016 | 51.51 EUR |