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AGIF-Allianz US Sh.Dur.H.I.B P2 EUR/  LU1304665596  /

Fonds
NAV24/01/2025 Chg.-0.6000 Type of yield Investment Focus Investment company
830.4000EUR -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
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 1.27 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.55% 2.85% 2.73% 4.32% 5.10%
Sharpe ratio 5.24 3.21 2.79 0.32 0.23
Best month +1.27% +1.71% +1.71% +3.08% +4.78%
Worst month +0.92% -0.04% -0.70% -4.30% -11.66%
Maximum loss -0.81% -1.02% -1.60% -9.50% -17.11%
Outperformance -0.02% - +1.38% +1.00% -
 
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  
+1.27%
6 Months  
+5.80%
1 Year  
+10.29%
3 Years  
+12.60%
5 Years  
+20.64%
Since start  
+34.29%
Year
2023  
+10.89%
2022
  -7.95%
2021  
+4.27%
2020  
+3.83%
2019  
+5.05%
2018
  -2.43%
2017  
+2.72%
2016  
+6.95%
 

Dividends

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