AGIF-Allianz US Sh.Dur.H.I.B IM USD/ LU1720048146 /
| NAV24.01.2025 | Diff.-0.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 999.6400USD | -0.07% | ausschüttend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.10 | -0.29 | -0.03 | 0.17 | -0.05 | 0.57 | 0.64 | 0.60 | 0.56 | -0.80 | -0.30 | -0.93 | +0.25% |
| 2019 | 1.92 | 1.21 | 0.24 | 0.55 | -0.24 | 0.74 | 0.35 | 0.88 | 0.64 | 0.73 | -0.42 | 1.09 | +7.95% |
| 2020 | 0.44 | -0.56 | -11.25 | 2.35 | 3.91 | 2.21 | 2.36 | 1.19 | -0.62 | -1.04 | 4.84 | 2.43 | +5.42% |
| 2021 | 0.55 | 0.57 | 0.77 | 1.00 | 0.08 | 0.67 | -0.21 | 0.28 | 0.23 | 0.04 | -0.80 | 1.60 | +4.88% |
| 2022 | -1.47 | -0.58 | -0.11 | -1.46 | -1.06 | -4.19 | 2.77 | -0.01 | -2.56 | 2.87 | 0.03 | -0.24 | -6.05% |
| 2023 | 2.87 | -0.23 | -0.39 | 1.27 | 0.43 | 2.01 | 1.40 | 0.92 | -0.54 | -1.51 | 3.26 | 2.92 | +13.02% |
| 2024 | 0.25 | 0.47 | 0.82 | -0.61 | 0.92 | 1.09 | 1.75 | 1.88 | 1.50 | 0.07 | 0.42 | 1.04 | - |
| 2025 | 1.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.53% | 2.85% | 2.74% | 4.35% | 5.12% |
| Sharpe Ratio | 5.76 | 3.81 | 3.37 | 0.75 | 0.53 |
| Bester Monat | +1.37% | +1.88% | +1.88% | +3.26% | +4.84% |
| Schlechtester Monat | +1.04% | +0.07% | -0.61% | -4.19% | -11.25% |
| Maximaler Verlust | -0.79% | -1.01% | -1.52% | -9.04% | -16.70% |
| Outperformance | +3.85% | - | +1.32% | +4.57% | - |
Alle Kurse in USD
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 | +1.37% | ||
|---|---|---|---|
| 6 Monate | +6.60% | ||
| 1 Jahr | +11.90% | ||
| 3 Jahre | +18.85% | ||
| 5 Jahre | +29.94% | ||
| seit Beginn | +41.73% | ||
| Jahr | |||
| 2023 | +13.02% | ||
| 2022 | -6.05% | ||
| 2021 | +4.88% | ||
| 2020 | +5.42% | ||
| 2019 | +7.95% | ||
| 2018 | +0.25% | ||
Ausschüttungen
| 15.07.2021 | 3.75 USD |
| 15.06.2021 | 3.75 USD |
| 17.05.2021 | 3.75 USD |
| 15.04.2021 | 3.75 USD |
| 15.03.2021 | 3.75 USD |
| 16.02.2021 | 3.75 USD |
| 15.01.2021 | 3.75 USD |
| 15.12.2020 | 3.75 USD |
| 16.11.2020 | 3.75 USD |
| 15.10.2020 | 3.75 USD |
| 15.09.2020 | 3.75 USD |
| 17.08.2020 | 3.75 USD |
| 15.07.2020 | 3.75 USD |
| 15.06.2020 | 3.75 USD |
| 15.05.2020 | 3.75 USD |
| 15.04.2020 | 3.75 USD |
| 16.03.2020 | 3.75 USD |
| 18.02.2020 | 3.75 USD |
| 15.01.2020 | 3.75 USD |
| 16.12.2019 | 3.75 USD |
| 15.11.2019 | 3.75 USD |
| 15.10.2019 | 3.75 USD |
| 16.09.2019 | 3.75 USD |
| 16.08.2019 | 3.75 USD |
| 15.07.2019 | 3.75 USD |
| 17.06.2019 | 3.75 USD |
| 15.05.2019 | 3.75 USD |
| 15.04.2019 | 3.75 USD |
| 15.03.2019 | 3.75 USD |
| 15.02.2019 | 3.75 USD |
| 15.01.2019 | 3.75 USD |
| 17.12.2018 | 3.75 USD |
| 15.11.2018 | 3.75 USD |
| 15.10.2018 | 3.75 USD |
| 17.09.2018 | 3.75 USD |
| 16.08.2018 | 3.75 USD |
| 16.07.2018 | 3.75 USD |
| 15.06.2018 | 3.75 USD |
| 15.05.2018 | 3.75 USD |
| 16.04.2018 | 3.75 USD |
| 15.03.2018 | 3.75 USD |
| 15.02.2018 | 3.75 USD |
| 16.01.2018 | 3.75 USD |
| 15.01.2025 | 4.77 USD |
| 16.12.2024 | 4.77 USD |
| 15.11.2024 | 4.77 USD |
| 15.10.2024 | 4.77 USD |
| 16.09.2024 | 4.77 USD |
| 16.08.2024 | 4.77 USD |
| 15.07.2024 | 4.77 USD |
| 17.06.2024 | 4.77 USD |
| 15.05.2024 | 4.77 USD |
| 15.04.2024 | 4.77 USD |
| 15.03.2024 | 4.77 USD |
| 15.02.2024 | 4.77 USD |
| 16.01.2024 | 4.77 USD |
| 15.12.2023 | 4.77 USD |
| 15.11.2023 | 4.77 USD |
| 16.10.2023 | 4.77 USD |
| 15.09.2023 | 3.75 USD |
| 16.08.2023 | 3.75 USD |
| 17.07.2023 | 3.75 USD |
| 15.06.2023 | 3.75 USD |
| 15.05.2023 | 3.75 USD |
| 17.04.2023 | 3.75 USD |
| 15.03.2023 | 3.75 USD |
| 15.02.2023 | 3.75 USD |
| 17.01.2023 | 3.75 USD |
| 15.12.2022 | 3.75 USD |
| 15.11.2022 | 3.75 USD |
| 17.10.2022 | 3.75 USD |
| 15.09.2022 | 3.75 USD |
| 16.08.2022 | 3.75 USD |
| 15.07.2022 | 3.75 USD |
| 15.06.2022 | 3.75 USD |
| 16.05.2022 | 3.75 USD |
| 19.04.2022 | 3.75 USD |
| 15.03.2022 | 3.75 USD |
| 15.02.2022 | 3.75 USD |
| 18.01.2022 | 3.75 USD |
| 15.12.2021 | 3.75 USD |
| 15.11.2021 | 3.75 USD |
| 15.10.2021 | 3.75 USD |
| 15.09.2021 | 3.75 USD |
| 16.08.2021 | 3.75 USD |