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AGIF-Allianz US Sh.Dur.H.I.B IT EUR/  LU1574760846  /

Fonds
NAV1/24/2025 Chg.-1.0200 Type of yield Investment Focus Investment company
1,252.3700EUR -0.08% reinvestment Bonds Corporate Bonds Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.52 0.58 0.11 0.25 -0.05 0.27 0.12 -0.05 -0.11 -
2018 -0.17 -0.45 -0.34 -0.02 -0.30 0.34 0.42 0.36 0.37 -1.00 -0.63 -1.23 -2.63%
2019 1.64 0.95 0.03 0.31 -0.52 0.49 0.12 0.64 0.43 0.51 -0.65 0.84 +4.87%
2020 0.26 -0.79 -11.76 2.18 3.81 2.14 2.23 1.12 -0.66 -1.11 4.72 2.27 +3.42%
2021 0.50 0.48 0.73 0.90 0.03 0.62 -0.27 0.21 0.19 -0.03 -0.83 1.44 +4.04%
2022 -1.53 -0.61 -0.26 -1.55 -1.27 -4.30 2.56 -0.23 -2.76 2.71 -0.22 -0.58 -7.94%
2023 2.63 -0.40 -0.58 1.11 0.32 1.76 1.25 0.76 -0.67 -1.62 3.07 2.77 +10.75%
2024 0.17 0.33 0.70 -0.72 0.77 0.99 1.57 1.68 1.33 -0.01 0.35 0.90 -
2025 1.25 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.51% 2.85% 2.73% 4.33% 5.11%
Sharpe ratio 5.16 3.18 2.75 0.30 0.19
Best month +1.25% +1.68% +1.68% +3.07% +4.72%
Worst month +0.90% -0.01% -0.72% -4.30% -11.76%
Maximum loss -0.80% -1.05% -1.62% -9.61% -17.24%
Outperformance +0.35% - +1.74% +0.46% -
 
All quotes in EUR

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  
+1.25%
6 Months  
+5.76%
1 Year  
+10.17%
3 Years  
+12.35%
5 Years  
+19.65%
Since start  
+25.24%
Year
2023  
+10.75%
2022
  -7.94%
2021  
+4.04%
2020  
+3.42%
2019  
+4.87%
2018
  -2.63%