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AGIF-Allianz US Sh.Dur.H.I.B AM SGD/  LU1451583386  /

Fonds
NAV1/24/2025 Chg.-0.0058 Type of yield Investment Focus Investment company
8.9932SGD -0.06% 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
2016 - - - - - - - - 0.42 0.02 -0.48 0.73 -
2017 0.72 0.42 0.02 0.58 0.58 0.28 0.28 -0.02 0.38 0.13 0.03 0.03 +3.49%
2018 -0.07 -0.48 -0.17 0.14 -0.17 0.45 0.56 0.45 0.45 -0.90 -0.49 -1.03 -1.27%
2019 1.76 1.10 0.14 0.46 -0.49 0.67 0.25 0.89 0.56 0.56 -0.49 0.88 +6.46%
2020 0.35 -0.60 -11.38 2.20 3.85 2.10 2.30 1.08 -0.69 -1.15 4.83 2.35 +4.32%
2021 0.50 0.50 0.72 0.92 0.08 0.61 -0.24 0.19 0.18 -0.03 -0.88 1.59 +4.21%
2022 -1.53 -0.68 -0.13 -1.47 -1.26 -4.16 2.62 -0.04 -2.64 2.78 -0.03 -0.40 -6.90%
2023 2.74 -0.27 -0.51 1.05 0.33 1.76 1.27 0.69 -0.71 -1.69 2.97 2.78 +10.80%
2024 0.08 0.20 0.66 -0.72 0.66 0.86 1.54 1.64 1.27 -0.16 0.23 0.85 -
2025 1.21 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.53% 2.83% 2.77% 4.40% 5.14%
Sharpe ratio 4.94 2.84 2.34 0.31 0.24
Best month +1.21% +1.64% +1.64% +2.97% +4.83%
Worst month +0.85% -0.16% -0.72% -4.16% -11.38%
Maximum loss -0.81% -1.05% -1.64% -9.38% -16.84%
Outperformance +1.52% - +3.12% +1.41% -
 
All quotes in SGD

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  
+1.21%
6 Months  
+5.26%
1 Year  
+9.15%
3 Years  
+12.56%
5 Years  
+21.00%
Since start  
+33.65%
Year
2023  
+10.80%
2022
  -6.90%
2021  
+4.21%
2020  
+4.32%
2019  
+6.46%
2018
  -1.27%
2017  
+3.49%
 

Dividends

11/16/2020 0.04 SGD
10/15/2020 0.04 SGD
9/15/2020 0.04 SGD
8/17/2020 0.04 SGD
7/15/2020 0.03 SGD
6/15/2020 0.03 SGD
5/15/2020 0.03 SGD
4/15/2020 0.03 SGD
3/16/2020 0.03 SGD
2/18/2020 0.03 SGD
1/15/2020 0.03 SGD
12/16/2019 0.03 SGD
11/15/2019 0.03 SGD
10/15/2019 0.03 SGD
9/16/2019 0.03 SGD
8/16/2019 0.03 SGD
7/15/2019 0.03 SGD
6/17/2019 0.03 SGD
5/15/2019 0.03 SGD
4/15/2019 0.03 SGD
3/15/2019 0.03 SGD
2/15/2019 0.03 SGD
1/15/2019 0.03 SGD
12/17/2018 0.03 SGD
11/15/2018 0.03 SGD
10/15/2018 0.03 SGD
9/17/2018 0.03 SGD
8/16/2018 0.03 SGD
7/16/2018 0.03 SGD
6/15/2018 0.03 SGD
5/15/2018 0.03 SGD
4/16/2018 0.03 SGD
3/15/2018 0.03 SGD
2/15/2018 0.03 SGD
1/16/2018 0.03 SGD
12/15/2017 0.03 SGD
11/15/2017 0.03 SGD
10/16/2017 0.03 SGD
9/15/2017 0.04 SGD
8/16/2017 0.04 SGD
7/17/2017 0.04 SGD
6/15/2017 0.04 SGD
5/15/2017 0.04 SGD
4/18/2017 0.04 SGD
3/15/2017 0.04 SGD
2/15/2017 0.04 SGD
1/17/2017 0.04 SGD
12/15/2016 0.04 SGD
11/15/2016 0.04 SGD
10/17/2016 0.04 SGD
9/15/2016 0.04 SGD
1/15/2025 0.03 SGD
12/16/2024 0.03 SGD
11/15/2024 0.03 SGD
10/15/2024 0.03 SGD
9/16/2024 0.04 SGD
8/16/2024 0.04 SGD
7/15/2024 0.04 SGD
6/17/2024 0.04 SGD
5/15/2024 0.04 SGD
4/15/2024 0.04 SGD
3/15/2024 0.04 SGD
2/15/2024 0.04 SGD
1/16/2024 0.04 SGD
12/15/2023 0.04 SGD
11/15/2023 0.04 SGD
10/16/2023 0.04 SGD
9/15/2023 0.03 SGD
8/16/2023 0.03 SGD
7/17/2023 0.04 SGD
6/15/2023 0.04 SGD
5/15/2023 0.04 SGD
4/17/2023 0.04 SGD
3/15/2023 0.04 SGD
2/15/2023 0.04 SGD
1/17/2023 0.04 SGD
12/15/2022 0.04 SGD
11/15/2022 0.04 SGD
10/17/2022 0.04 SGD
9/15/2022 0.04 SGD
8/16/2022 0.04 SGD
7/15/2022 0.04 SGD
6/15/2022 0.04 SGD
5/16/2022 0.04 SGD
4/19/2022 0.04 SGD
3/15/2022 0.04 SGD
2/15/2022 0.04 SGD
1/18/2022 0.04 SGD
12/15/2021 0.04 SGD
11/15/2021 0.04 SGD
10/15/2021 0.04 SGD
9/15/2021 0.04 SGD
8/16/2021 0.04 SGD
7/15/2021 0.04 SGD
6/15/2021 0.04 SGD
5/17/2021 0.04 SGD
4/15/2021 0.04 SGD
3/15/2021 0.04 SGD
2/16/2021 0.04 SGD
1/15/2021 0.04 SGD
12/15/2020 0.04 SGD