AGIF-Allianz US Sh.Dur.H.I.B AMg AUD/ LU2060905374 /
| NAV24.01.2025 | Diff.-0.0083 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.9787AUD | -0.09% | thesaurierend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.60 | - |
| 2020 | -0.10 | -0.99 | -12.14 | 1.71 | 3.25 | 1.63 | 1.82 | 0.63 | -1.25 | -1.59 | 4.30 | 1.75 | -1.98% |
| 2021 | 0.00 | 0.00 | 0.20 | 0.40 | -0.60 | 0.30 | -0.71 | -0.30 | -0.31 | -0.61 | -1.23 | 0.94 | -1.92% |
| 2022 | -1.96 | -1.16 | -0.75 | -2.15 | -1.64 | -5.02 | 2.11 | -0.57 | -3.35 | 2.27 | -0.82 | -0.94 | -13.31% |
| 2023 | 2.26 | -0.93 | -1.06 | 0.71 | -0.12 | 1.30 | 0.70 | 0.23 | -1.15 | -2.10 | 2.51 | 2.10 | +4.40% |
| 2024 | -0.46 | -0.11 | 0.11 | -1.37 | 0.23 | 0.46 | 1.04 | 1.14 | 0.79 | -0.50 | -0.18 | 0.48 | - |
| 2025 | 0.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.95% | 3.25% | 3.31% | 4.68% | 5.39% |
| Sharpe Ratio | 2.36 | 0.79 | 0.23 | -1.04 | -0.93 |
| Bester Monat | +0.75% | +1.14% | +1.14% | +2.51% | +4.30% |
| Schlechtester Monat | +0.48% | -0.50% | -1.37% | -5.02% | -12.14% |
| Maximaler Verlust | -1.19% | -1.51% | -2.62% | -13.23% | -17.79% |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | ausschüttend | 989.6000 | +12.14% | +19.64% | |
| Allianz US Short Duration High I... | ausschüttend | 1'061.1400 | +11.85% | +18.71% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'533.9500 | +12.14% | +19.64% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | ausschüttend | 845.4800 | +10.05% | +11.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'431.6500 | +11.85% | +18.71% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'154.3600 | +7.34% | +6.37% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'258.3199 | +10.31% | +12.81% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | ausschüttend | 830.4000 | +10.29% | +12.60% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | ausschüttend | 999.6400 | +11.90% | +18.85% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | ausschüttend | 943.8600 | +10.34% | +13.02% | |
| Allianz US Short Duration High I... | ausschüttend | 1'997.6500 | - | - | |
| Allianz US Short Duration High I... | ausschüttend | 9.7356 | +11.19% | +16.66% | |
| Allianz US Short Duration High I... | ausschüttend | 9.6763 | +9.42% | +9.91% | |
| Allianz US Short Duration High I... | thesaurierend | 14.9028 | +11.19% | +16.61% | |
| Allianz US Short Duration High I... | thesaurierend | 125.5000 | +9.45% | +9.89% | |
| Allianz US Short Duration High I... | ausschüttend | 85.1700 | +10.03% | +11.86% | |
| Allianz US Short Duration High I... | thesaurierend | 130.8600 | +10.01% | +11.59% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.3923 | +10.72% | +16.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.9932 | +9.15% | +12.56% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 118.3200 | +9.14% | +9.44% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | ausschüttend | 9.9482 | +11.16% | +16.61% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.4063 | +10.98% | +14.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.1094 | +10.17% | +12.65% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.1669 | +12.03% | +16.90% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | ausschüttend | 9.9383 | +11.81% | +18.53% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.8299 | +8.23% | +10.18% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 12.9881 | +10.97% | +15.97% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | thesaurierend | 115.0000 | +7.32% | +6.26% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 9.0900 | +11.19% | +16.58% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | thesaurierend | 8.9787 | +3.44% | -6.47% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 134.0100 | +14.56% | +28.41% | |
| Allianz US Short Duration High I... | ausschüttend | 9.5004 | +10.51% | +14.57% | |
| Allianz US Short Duration High I... | thesaurierend | 12.4876 | +10.51% | +14.57% | |
| Allianz US Short Duration High I... | ausschüttend | 1'039.4800 | - | - | |
| Allianz US Short Duration High I... | ausschüttend | 1'018.4600 | +11.85% | +18.71% | |
| Allianz US Short Duration High I... | thesaurierend | 1'576.4200 | +11.90% | +18.84% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | thesaurierend | 1'252.3700 | +10.17% | +12.35% | |
| Allianz US Short Duration High I... | ausschüttend | 85.1200 | +9.45% | +9.97% |
Performance
| lfd. Jahr | +0.75% | ||
|---|---|---|---|
| 6 Monate | +2.61% | ||
| 1 Jahr | +3.44% | ||
| 3 Jahre | -6.47% | ||
| 5 Jahre | -11.10% | ||
| seit Beginn | -10.21% | ||
| Jahr | |||
| 2023 | +4.40% | ||
| 2022 | -13.31% | ||
| 2021 | -1.92% | ||
| 2020 | -1.98% | ||