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AGIF-Allianz US Sh.Dur.H.I.B AM CNY/  LU1597245817  /

Fonds
NAV1/24/2025 Chg.-0.0131 Type of yield Investment Focus Investment company
8.8299CNY -0.15% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - 0.93 0.62 0.03 0.53 0.39 0.19 0.39 -
2018 0.08 -0.22 0.19 0.25 0.04 0.67 0.77 0.46 0.46 -0.68 -0.27 -0.70 +1.03%
2019 1.87 1.00 0.25 0.53 -0.32 0.77 0.34 0.87 0.65 0.76 -0.51 1.19 +7.64%
2020 0.44 -0.58 -11.17 2.23 3.77 2.37 2.56 1.22 -0.33 -1.01 4.95 2.69 +6.33%
2021 0.62 0.62 1.05 1.14 0.19 0.83 -0.12 0.41 0.51 0.20 -0.73 1.77 +6.65%
2022 -1.16 -0.62 0.04 -1.36 -0.92 -4.07 2.78 -0.24 -2.73 2.92 -0.30 -0.55 -6.24%
2023 2.52 -0.54 -0.55 1.00 0.21 1.65 1.14 0.25 -0.86 -1.57 2.93 2.59 +8.99%
2024 0.01 0.13 0.50 -0.79 0.77 0.85 1.46 1.50 0.99 -0.17 0.16 0.69 -
2025 1.28 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 2.86% 2.77% 4.40% 5.16%
Sharpe ratio 5.39 2.40 2.01 0.14 0.33
Best month +1.28% +1.50% +1.50% +2.93% +4.95%
Worst month +0.69% -0.17% -0.79% -4.07% -11.17%
Maximum loss -0.70% -1.16% -1.81% -8.48% -16.66%
Outperformance +7.81% - +9.33% +16.78% -
 
All quotes in CNY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz US Short Duration High I... paying dividend 989.6000 +12.14% +19.64%
Allianz US Short Duration High I... paying dividend 1,061.1400 +11.85% +18.71%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,533.9500 +12.14% +19.64%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 845.4800 +10.05% +11.96%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,431.6500 +11.85% +18.71%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,154.3600 +7.34% +6.37%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,258.3199 +10.31% +12.81%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 830.4000 +10.29% +12.60%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 999.6400 +11.90% +18.85%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 943.8600 +10.34% +13.02%
Allianz US Short Duration High I... paying dividend 1,997.6500 - -
Allianz US Short Duration High I... paying dividend 9.7356 +11.19% +16.66%
Allianz US Short Duration High I... paying dividend 9.6763 +9.42% +9.91%
Allianz US Short Duration High I... reinvestment 14.9028 +11.19% +16.61%
Allianz US Short Duration High I... reinvestment 125.5000 +9.45% +9.89%
Allianz US Short Duration High I... paying dividend 85.1700 +10.03% +11.86%
Allianz US Short Duration High I... reinvestment 130.8600 +10.01% +11.59%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3923 +10.72% +16.72%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9932 +9.15% +12.56%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 118.3200 +9.14% +9.44%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 9.9482 +11.16% +16.61%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.4063 +10.98% +14.96%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.1094 +10.17% +12.65%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.1669 +12.03% +16.90%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 9.9383 +11.81% +18.53%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.8299 +8.23% +10.18%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.9881 +10.97% +15.97%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 115.0000 +7.32% +6.26%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.0900 +11.19% +16.58%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.9787 +3.44% -6.47%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 134.0100 +14.56% +28.41%
Allianz US Short Duration High I... paying dividend 9.5004 +10.51% +14.57%
Allianz US Short Duration High I... reinvestment 12.4876 +10.51% +14.57%
Allianz US Short Duration High I... paying dividend 1,039.4800 - -
Allianz US Short Duration High I... paying dividend 1,018.4600 +11.85% +18.71%
Allianz US Short Duration High I... reinvestment 1,576.4200 +11.90% +18.84%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,252.3700 +10.17% +12.35%
Allianz US Short Duration High I... paying dividend 85.1200 +9.45% +9.97%

Performance

YTD  
+1.28%
6 Months  
+4.71%
1 Year  
+8.23%
3 Years  
+10.18%
5 Years  
+23.78%
Since start  
+40.40%
Year
2023  
+8.99%
2022
  -6.24%
2021  
+6.65%
2020  
+6.33%
2019  
+7.64%
2018  
+1.03%
 

Dividends

3/15/2021 0.06 CNY
2/16/2021 0.06 CNY
1/15/2021 0.06 CNY
12/15/2020 0.06 CNY
11/16/2020 0.06 CNY
10/15/2020 0.05 CNY
9/15/2020 0.05 CNY
8/17/2020 0.05 CNY
7/15/2020 0.05 CNY
6/15/2020 0.05 CNY
5/15/2020 0.05 CNY
4/15/2020 0.05 CNY
3/16/2020 0.05 CNY
2/18/2020 0.05 CNY
1/15/2020 0.04 CNY
12/16/2019 0.04 CNY
11/15/2019 0.04 CNY
10/15/2019 0.04 CNY
9/16/2019 0.04 CNY
8/16/2019 0.04 CNY
7/15/2019 0.04 CNY
6/17/2019 0.04 CNY
5/15/2019 0.05 CNY
4/15/2019 0.05 CNY
3/15/2019 0.05 CNY
2/15/2019 0.05 CNY
1/15/2019 0.05 CNY
12/17/2018 0.05 CNY
11/15/2018 0.05 CNY
10/15/2018 0.05 CNY
9/17/2018 0.05 CNY
8/16/2018 0.05 CNY
7/16/2018 0.05 CNY
6/15/2018 0.05 CNY
5/15/2018 0.05 CNY
4/16/2018 0.05 CNY
3/15/2018 0.06 CNY
2/15/2018 0.06 CNY
1/16/2018 0.06 CNY
12/15/2017 0.06 CNY
11/15/2017 0.06 CNY
10/16/2017 0.06 CNY
9/15/2017 0.06 CNY
8/16/2017 0.06 CNY
7/17/2017 0.06 CNY
6/15/2017 0.09 CNY
1/15/2025 0.03 CNY
12/16/2024 0.03 CNY
11/15/2024 0.03 CNY
10/15/2024 0.03 CNY
9/16/2024 0.03 CNY
8/16/2024 0.03 CNY
7/15/2024 0.03 CNY
6/17/2024 0.03 CNY
5/15/2024 0.03 CNY
4/15/2024 0.03 CNY
3/15/2024 0.03 CNY
2/15/2024 0.03 CNY
1/16/2024 0.03 CNY
12/15/2023 0.03 CNY
11/15/2023 0.03 CNY
10/16/2023 0.03 CNY
9/15/2023 0.02 CNY
8/16/2023 0.02 CNY
7/17/2023 0.02 CNY
6/15/2023 0.02 CNY
5/15/2023 0.02 CNY
4/17/2023 0.02 CNY
3/15/2023 0.04 CNY
2/15/2023 0.04 CNY
1/17/2023 0.04 CNY
12/15/2022 0.04 CNY
11/15/2022 0.04 CNY
10/17/2022 0.04 CNY
9/15/2022 0.04 CNY
8/16/2022 0.05 CNY
7/15/2022 0.06 CNY
6/15/2022 0.06 CNY
5/16/2022 0.06 CNY
4/19/2022 0.06 CNY
3/15/2022 0.06 CNY
2/15/2022 0.06 CNY
1/18/2022 0.06 CNY
12/15/2021 0.06 CNY
11/15/2021 0.06 CNY
10/15/2021 0.06 CNY
9/15/2021 0.06 CNY
8/16/2021 0.06 CNY
7/15/2021 0.06 CNY
6/15/2021 0.06 CNY
5/17/2021 0.06 CNY
4/15/2021 0.06 CNY