AGIF-Allianz US Sh.Dur.H.I.B R USD/ LU1685826841 /
| NAV24.01.2025 | Diff.-0.0067 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.9383USD | -0.07% | ausschüttend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.10 | 0.10 | - |
| 2018 | 0.10 | -0.40 | 0.00 | 0.20 | -0.10 | 0.60 | 0.60 | 0.59 | 0.59 | -0.88 | -0.30 | -0.87 | +0.11% |
| 2019 | 1.86 | 1.22 | 0.20 | 0.60 | -0.30 | 0.80 | 0.30 | 0.89 | 0.59 | 0.78 | -0.48 | 1.17 | +7.87% |
| 2020 | 0.40 | -0.60 | -11.22 | 2.37 | 3.86 | 2.23 | 2.39 | 1.22 | -0.70 | -1.01 | 4.79 | 2.44 | +5.31% |
| 2021 | 0.60 | 0.59 | 0.69 | 0.97 | 0.00 | 0.77 | -0.19 | 0.19 | 0.29 | 0.00 | -0.76 | 1.57 | +4.80% |
| 2022 | -1.49 | -0.60 | -0.10 | -1.52 | -1.03 | -4.16 | 2.71 | 0.00 | -2.54 | 2.82 | 0.11 | -0.28 | -6.12% |
| 2023 | 2.90 | -0.33 | -0.36 | 1.27 | 0.42 | 2.00 | 1.39 | 0.92 | -0.55 | -1.51 | 3.26 | 2.92 | +12.91% |
| 2024 | 0.24 | 0.45 | 0.81 | -0.61 | 0.91 | 1.08 | 1.74 | 1.87 | 1.49 | 0.06 | 0.41 | 1.03 | - |
| 2025 | 1.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.54% | 2.85% | 2.74% | 4.33% | 5.13% |
| Sharpe Ratio | 5.75 | 3.77 | 3.34 | 0.73 | 0.51 |
| Bester Monat | +1.37% | +1.87% | +1.87% | +3.26% | +4.79% |
| Schlechtester Monat | +1.03% | +0.06% | -0.61% | -4.16% | -11.22% |
| Maximaler Verlust | -0.79% | -1.01% | -1.53% | -9.06% | -16.73% |
| Outperformance | +4.06% | - | -4.24% | +5.16% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | ausschüttend | 989.6000 | +12.14% | +19.64% | |
| Allianz US Short Duration High I... | ausschüttend | 1'061.1400 | +11.85% | +18.71% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'533.9500 | +12.14% | +19.64% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | ausschüttend | 845.4800 | +10.05% | +11.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'431.6500 | +11.85% | +18.71% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'154.3600 | +7.34% | +6.37% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'258.3199 | +10.31% | +12.81% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | ausschüttend | 830.4000 | +10.29% | +12.60% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | ausschüttend | 999.6400 | +11.90% | +18.85% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | ausschüttend | 943.8600 | +10.34% | +13.02% | |
| Allianz US Short Duration High I... | ausschüttend | 1'997.6500 | - | - | |
| Allianz US Short Duration High I... | ausschüttend | 9.7356 | +11.19% | +16.66% | |
| Allianz US Short Duration High I... | ausschüttend | 9.6763 | +9.42% | +9.91% | |
| Allianz US Short Duration High I... | thesaurierend | 14.9028 | +11.19% | +16.61% | |
| Allianz US Short Duration High I... | thesaurierend | 125.5000 | +9.45% | +9.89% | |
| Allianz US Short Duration High I... | ausschüttend | 85.1700 | +10.03% | +11.86% | |
| Allianz US Short Duration High I... | thesaurierend | 130.8600 | +10.01% | +11.59% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.3923 | +10.72% | +16.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.9932 | +9.15% | +12.56% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 118.3200 | +9.14% | +9.44% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | ausschüttend | 9.9482 | +11.16% | +16.61% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.4063 | +10.98% | +14.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.1094 | +10.17% | +12.65% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.1669 | +12.03% | +16.90% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | ausschüttend | 9.9383 | +11.81% | +18.53% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.8299 | +8.23% | +10.18% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 12.9881 | +10.97% | +15.97% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | thesaurierend | 115.0000 | +7.32% | +6.26% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 9.0900 | +11.19% | +16.58% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | thesaurierend | 8.9787 | +3.44% | -6.47% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 134.0100 | +14.56% | +28.41% | |
| Allianz US Short Duration High I... | ausschüttend | 9.5004 | +10.51% | +14.57% | |
| Allianz US Short Duration High I... | thesaurierend | 12.4876 | +10.51% | +14.57% | |
| Allianz US Short Duration High I... | ausschüttend | 1'039.4800 | - | - | |
| Allianz US Short Duration High I... | ausschüttend | 1'018.4600 | +11.85% | +18.71% | |
| Allianz US Short Duration High I... | thesaurierend | 1'576.4200 | +11.90% | +18.84% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | thesaurierend | 1'252.3700 | +10.17% | +12.35% | |
| Allianz US Short Duration High I... | ausschüttend | 85.1200 | +9.45% | +9.97% |
Performance
| lfd. Jahr | +1.37% | ||
|---|---|---|---|
| 6 Monate | +6.56% | ||
| 1 Jahr | +11.81% | ||
| 3 Jahre | +18.53% | ||
| 5 Jahre | +29.39% | ||
| seit Beginn | +41.13% | ||
| Jahr | |||
| 2023 | +12.91% | ||
| 2022 | -6.12% | ||
| 2021 | +4.80% | ||
| 2020 | +5.31% | ||
| 2019 | +7.87% | ||
| 2018 | +0.11% | ||
Ausschüttungen
| 16.12.2024 | 0.68 USD |
| 15.12.2023 | 0.58 USD |
| 15.12.2022 | 0.50 USD |
| 15.12.2021 | 0.47 USD |
| 15.12.2020 | 0.46 USD |
| 16.12.2019 | 0.43 USD |
| 17.12.2018 | 0.38 USD |