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AGIF-Allianz US Sh.Dur.H.I.B R USD/  LU1685826841  /

Fonds
NAV10/01/2025 Var.-0.0105 Type of yield Focus sugli investimenti Società d'investimento
9.8895USD -0.11% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.87 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.03% 2.78% 2.76% 4.33% 5.13%
Indice di Sharpe 8.56 4.56 3.11 0.66 0.48
Mese migliore +1.03% +1.87% +1.87% +3.26% +4.79%
Mese peggiore +0.87% +0.06% -0.61% -4.16% -11.22%
Perdita massima -0.37% -1.01% -1.53% -9.42% -16.73%
Outperformance +4.06% - -4.24% +5.16% -
 
Tutte le quotazioni in USD

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  
+0.87%
6 mesi  
+7.53%
1 anno  
+11.34%
3 anni  
+17.83%
5 anni  
+29.14%
Dall'inizio  
+40.43%
Anno
2023  
+12.91%
2022
  -6.12%
2021  
+4.80%
2020  
+5.31%
2019  
+7.87%
2018  
+0.11%
 

Dividendi

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