AGIF-Allianz US Sh.Dur.H.I.B WT EUR/ LU1602090547 /
| NAV10.01.2025 | Diff.-1.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'252.9700EUR | -0.12% | thesaurierend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.12 | 0.26 | -0.03 | 0.29 | 0.13 | -0.02 | -0.09 | - |
| 2018 | -0.10 | -0.45 | -0.31 | 0.02 | -0.27 | 0.36 | 0.43 | 0.37 | 0.40 | -1.01 | -0.61 | -1.20 | -2.37% |
| 2019 | 1.67 | 0.96 | 0.05 | 0.30 | -0.50 | 0.50 | 0.14 | 0.66 | 0.43 | 0.50 | -0.59 | 0.84 | +5.06% |
| 2020 | 0.29 | -0.72 | -11.71 | 2.19 | 3.82 | 2.12 | 2.27 | 1.16 | -0.67 | -1.10 | 4.80 | 2.31 | +3.79% |
| 2021 | 0.51 | 0.52 | 0.75 | 0.90 | 0.03 | 0.63 | -0.25 | 0.23 | 0.21 | 0.00 | -0.77 | 1.46 | +4.29% |
| 2022 | -1.52 | -0.55 | -0.22 | -1.54 | -1.20 | -4.29 | 2.56 | -0.24 | -2.81 | 2.70 | -0.31 | -0.55 | -7.87% |
| 2023 | 2.66 | -0.40 | -0.54 | 1.13 | 0.30 | 1.74 | 1.28 | 0.78 | -0.64 | -1.59 | 3.11 | 2.78 | +11.01% |
| 2024 | 0.16 | 0.34 | 0.72 | -0.70 | 0.77 | 0.99 | 1.62 | 1.71 | 1.35 | -0.04 | 0.31 | 0.92 | - |
| 2025 | 0.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.99% | 2.78% | 2.75% | 4.32% | 5.10% |
| Sharpe Ratio | 8.35 | 4.01 | 2.59 | 0.26 | 0.20 |
| Bester Monat | +0.92% | +1.71% | +1.71% | +3.11% | +4.80% |
| Schlechtester Monat | +0.85% | -0.04% | -0.70% | -4.29% | -11.71% |
| Maximaler Verlust | -0.36% | -1.03% | -1.58% | -9.87% | -17.15% |
| Outperformance | -0.01% | - | +1.43% | +0.95% | - |
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 | +0.85% | ||
|---|---|---|---|
| 6 Monate | +6.79% | ||
| 1 Jahr | +9.89% | ||
| 3 Jahre | +12.21% | ||
| 5 Jahre | +20.62% | ||
| seit Beginn | +25.30% | ||
| Jahr | |||
| 2023 | +11.01% | ||
| 2022 | -7.87% | ||
| 2021 | +4.29% | ||
| 2020 | +3.79% | ||
| 2019 | +5.06% | ||
| 2018 | -2.37% | ||