AGIF-Allianz US Sh.Dur.H.I.B PT CHF/ LU1597343661 /
| NAV10.01.2025 | Diff.-1.7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'150.6801CHF | -0.15% | thesaurierend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.07 | 0.22 | -0.08 | 0.23 | 0.10 | -0.08 | -0.18 | - |
| 2018 | -0.13 | -0.52 | -0.40 | -0.05 | -0.28 | 0.32 | 0.37 | 0.28 | 0.34 | -1.08 | -0.63 | -1.27 | -3.02% |
| 2019 | 1.62 | 0.92 | -0.01 | 0.28 | -0.55 | 0.46 | 0.03 | 0.63 | 0.35 | 0.44 | -0.60 | 0.73 | +4.35% |
| 2020 | 0.24 | -0.76 | -11.72 | 2.12 | 3.79 | 2.09 | 2.21 | 1.12 | -0.70 | -1.15 | 4.78 | 2.25 | +3.31% |
| 2021 | 0.47 | 0.51 | 0.74 | 0.89 | 0.01 | 0.60 | -0.32 | 0.21 | 0.21 | -0.05 | -0.85 | 1.41 | +3.87% |
| 2022 | -1.56 | -0.60 | -0.34 | -1.55 | -1.26 | -4.25 | 2.53 | -0.24 | -2.79 | 2.65 | -0.34 | -0.72 | -8.33% |
| 2023 | 2.34 | -0.52 | -0.76 | 0.93 | 0.14 | 1.57 | 1.02 | 0.56 | -0.80 | -1.81 | 2.86 | 2.48 | +8.19% |
| 2024 | 0.00 | 0.15 | 0.53 | -0.93 | 0.53 | 0.77 | 1.31 | 1.48 | 1.12 | -0.24 | 0.09 | 0.66 | - |
| 2025 | 0.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.09% | 2.80% | 2.77% | 4.33% | 5.10% |
| Sharpe Ratio | 7.54 | 2.85 | 1.51 | -0.20 | -0.07 |
| Bester Monat | +0.80% | +1.48% | +1.48% | +2.86% | +4.78% |
| Schlechtester Monat | +0.66% | -0.24% | -0.93% | -4.25% | -11.72% |
| Maximaler Verlust | -0.40% | -1.10% | -1.79% | -10.06% | -17.14% |
| Outperformance | -0.31% | - | +0.45% | +3.87% | - |
Alle Kurse in CHF
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 | +0.80% | ||
|---|---|---|---|
| 6 Monate | +5.28% | ||
| 1 Jahr | +6.97% | ||
| 3 Jahre | +5.89% | ||
| 5 Jahre | +12.84% | ||
| seit Beginn | +15.07% | ||
| Jahr | |||
| 2023 | +8.19% | ||
| 2022 | -8.33% | ||
| 2021 | +3.87% | ||
| 2020 | +3.31% | ||
| 2019 | +4.35% | ||
| 2018 | -3.02% | ||