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AGIF-Allianz US Sh.Dur.H.I.B AM GBP/  LU1516272181  /

Fonds
NAV1/24/2025 Chg.-0.0077 Type of yield Investment Focus Investment company
9.4063GBP -0.08% 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 0.70 0.43 -0.06 0.53 0.63 0.13 0.23 0.03 0.13 0.19 -0.11 -0.01 +2.86%
2018 -0.11 -0.51 -0.31 0.09 -0.21 0.40 0.51 0.40 0.40 -0.98 -0.57 -1.10 -1.99%
2019 1.65 1.00 0.05 0.47 -0.57 0.58 0.16 0.68 0.47 0.47 -0.57 0.89 +5.38%
2020 0.26 -0.58 -11.82 2.08 3.87 2.03 2.33 1.02 -0.73 -1.07 4.71 2.28 +3.40%
2021 0.56 0.45 0.66 0.97 -0.07 0.66 -0.28 0.25 0.14 0.03 -0.81 1.42 +4.04%
2022 -1.54 -0.60 -0.17 -1.48 -1.17 -4.19 2.57 -0.15 -2.71 2.73 -0.15 -0.37 -7.19%
2023 2.60 -0.36 -0.44 1.16 0.33 1.77 1.34 0.85 -0.55 -1.57 3.18 2.81 +11.55%
2024 0.19 0.40 0.75 -0.68 0.80 1.04 1.63 1.73 1.37 0.07 0.41 0.98 -
2025 1.35 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.50% 2.83% 2.72% 4.39% 5.15%
Sharpe ratio 5.70 3.55 3.06 0.48 0.28
Best month +1.35% +1.73% +1.73% +3.18% +4.71%
Worst month +0.98% +0.07% -0.68% -4.19% -11.82%
Maximum loss -0.75% -1.03% -1.56% -9.28% -17.20%
Outperformance -2.50% - -2.55% +0.98% -
 
All quotes in GBP

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  
+1.35%
6 Months  
+6.22%
1 Year  
+10.98%
3 Years  
+14.96%
5 Years  
+22.36%
Since start  
+31.51%
Year
2023  
+11.55%
2022
  -7.19%
2021  
+4.04%
2020  
+3.40%
2019  
+5.38%
2018
  -1.99%
2017  
+2.86%
 

Dividends

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