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AGIF-Allianz US Sh.Dur.H.I.B RT CHF/  LU2023251148  /

Fonds
NAV1/24/2025 Chg.-0.0900 Type of yield Investment Focus Investment company
115.0000CHF -0.08% reinvestment Bonds Corporate Bonds Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 0.62 0.36 0.43 -0.60 0.72 -
2020 0.24 -0.76 -11.73 2.12 3.80 2.09 2.22 1.09 -0.68 -1.16 4.79 2.26 +3.30%
2021 0.45 0.50 0.73 0.84 -0.10 0.60 -0.29 0.19 0.15 -0.04 -0.84 1.43 +3.66%
2022 -1.56 -0.60 -0.35 -1.59 -1.27 -4.30 2.54 -0.26 -2.83 2.64 -0.49 -0.72 -8.63%
2023 2.51 -0.53 -0.73 0.95 0.11 1.55 1.10 0.57 -0.76 -1.82 2.84 2.51 +8.49%
2024 -0.05 0.16 0.56 -0.93 0.52 0.80 1.29 1.50 1.12 -0.28 0.12 0.60 -
2025 1.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 2.87% 2.74% 4.32% 5.10%
Sharpe ratio 4.46 2.08 1.70 -0.15 -0.05
Best month +1.12% +1.50% +1.50% +2.84% +4.79%
Worst month +0.60% -0.28% -0.93% -4.30% -11.73%
Maximum loss -0.86% -1.12% -1.78% -9.75% -17.15%
Outperformance +3.11% - +3.56% - -
 
All quotes in CHF

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  
+1.12%
6 Months  
+4.26%
1 Year  
+7.32%
3 Years  
+6.26%
5 Years  
+12.61%
Since start  
+15.00%
Year
2023  
+8.49%
2022
  -8.63%
2021  
+3.66%
2020  
+3.30%