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AGIF-Allianz US Sh.Dur.H.I.B AM SGD/  LU1560903285  /

Fonds
NAV1/10/2025 Chg.0.0000 Type of yield Investment Focus Investment company
9.3130SGD 0.00% 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 - - - 0.48 -0.13 -0.33 -1.04 0.18 0.29 0.49 -0.85 -0.86 -
2018 -2.15 0.74 -0.89 1.16 0.82 2.55 0.69 1.01 0.37 0.48 -1.41 -1.66 +1.61%
2019 0.60 1.36 0.71 0.81 1.02 -1.12 1.57 2.19 0.16 -0.78 -0.15 -0.48 +6.01%
2020 1.89 1.43 -9.20 1.21 4.10 0.95 0.50 0.39 0.17 -1.49 2.65 1.27 +3.30%
2021 1.04 0.49 2.01 -0.26 -0.37 2.44 0.27 -0.37 1.45 -1.11 0.70 0.16 +6.59%
2022 -1.13 -0.37 -0.49 0.50 -1.93 -2.77 1.94 1.32 -0.28 1.68 -3.57 -2.19 -7.21%
2023 0.79 2.24 -1.90 1.78 1.72 2.07 -0.63 2.49 0.21 -1.27 1.05 1.64 +10.55%
2024 1.66 0.74 1.30 0.11 0.18 1.37 0.51 -0.98 -0.36 3.26 1.80 2.57 -
2025 1.34 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.59% 5.57% 4.83% 5.64% 6.06%
Sharpe ratio 9.05 2.76 2.30 0.47 0.38
Best month +2.57% +3.26% +3.26% +3.26% +4.10%
Worst month +1.34% -0.98% -0.98% -3.57% -9.20%
Maximum loss -0.34% -1.87% -1.87% -7.31% -13.91%
Outperformance +4.44% - +3.31% +4.91% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+1.34%
6 Months  
+8.78%
1 Year  
+13.91%
3 Years  
+17.13%
5 Years  
+28.28%
Since start  
+36.05%
Year
2023  
+10.55%
2022
  -7.21%
2021  
+6.59%
2020  
+3.30%
2019  
+6.01%
2018  
+1.61%
 

Dividends

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