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AGIF-Allianz US Sh.Dur.H.I.B P EUR/  LU1282651717  /

Fonds
NAV1/24/2025 Chg.-0.7600 Type of yield Investment Focus Investment company
845.4800EUR -0.09% 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 - - - - 0.56 0.09 0.22 -0.06 0.28 0.13 -0.06 -0.12 -
2018 -0.15 -0.46 -0.34 0.02 -0.24 0.37 0.42 0.34 0.37 -1.01 -0.63 -1.23 -2.54%
2019 1.64 0.95 0.02 0.30 -0.52 0.47 0.12 0.64 0.43 0.44 -0.62 0.83 +4.79%
2020 0.27 -0.74 -11.69 2.17 3.79 2.10 2.25 1.11 -0.70 -1.12 4.78 2.29 +3.53%
2021 0.49 0.50 0.74 0.91 0.02 0.63 -0.28 0.21 0.20 -0.02 -0.78 1.44 +4.12%
2022 -1.55 -0.58 -0.25 -1.59 -1.19 -4.35 2.52 -0.32 -2.74 2.69 -0.27 -0.60 -8.11%
2023 2.62 -0.40 -0.59 1.10 0.32 1.76 1.24 0.73 -0.67 -1.61 3.06 2.76 +10.69%
2024 0.17 0.32 0.69 -0.73 0.76 0.99 1.60 1.68 1.33 -0.06 0.30 0.89 -
2025 1.24 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.50% 2.84% 2.73% 4.32% 5.10%
Sharpe ratio 5.12 3.10 2.71 0.27 0.19
Best month +1.24% +1.68% +1.68% +3.06% +4.78%
Worst month +0.89% -0.06% -0.73% -4.35% -11.69%
Maximum loss -0.78% -1.03% -1.62% -9.63% -17.13%
Outperformance +0.70% - +1.83% +0.38% -
 
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  
+1.24%
6 Months  
+5.64%
1 Year  
+10.05%
3 Years  
+11.96%
5 Years  
+19.44%
Since start  
+24.59%
Year
2023  
+10.69%
2022
  -8.11%
2021  
+4.12%
2020  
+3.53%
2019  
+4.79%
2018
  -2.54%
 

Dividends

12/16/2024 57.21 EUR
12/15/2023 51.89 EUR
12/15/2022 50.39 EUR
12/15/2021 45.05 EUR
12/15/2020 40.89 EUR
12/16/2019 42.72 EUR
12/17/2018 39.57 EUR
12/15/2017 21.51 EUR