DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

AGIF-Allianz US Sh.Dur.H.I.B WT EUR/  LU1602090547  /

Fonds
NAV10/01/2025 Var.-1.5000 Type of yield Focus sugli investimenti Società d'investimento
1,252.9700EUR -0.12% reinvestment Bonds Corporate Bonds Allianz Gl.Investors ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.99% 2.78% 2.75% 4.32% 5.10%
Indice di Sharpe 8.35 4.01 2.59 0.26 0.20
Mese migliore +0.92% +1.71% +1.71% +3.11% +4.80%
Mese peggiore +0.85% -0.04% -0.70% -4.29% -11.71%
Perdita massima -0.36% -1.03% -1.58% -9.87% -17.15%
Outperformance -0.01% - +1.43% +0.95% -
 
Tutte le quotazioni in EUR

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  
+0.85%
6 mesi  
+6.79%
1 anno  
+9.89%
3 anni  
+12.21%
5 anni  
+20.62%
Dall'inizio  
+25.30%
Anno
2023  
+11.01%
2022
  -7.87%
2021  
+4.29%
2020  
+3.79%
2019  
+5.06%
2018
  -2.37%