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AGIF-Allianz US Sh.Dur.H.I.B WT USD/  LU1442232507  /

Fonds
NAV1/24/2025 Chg.-1.0200 Type of yield Investment Focus Investment company
1,533.9500USD -0.07% reinvestment Bonds Corporate Bonds Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 0.76 0.47 0.05 -0.29 0.74 -
2017 0.78 0.58 0.10 0.68 0.73 0.31 0.42 0.15 0.43 0.28 0.14 0.15 +4.85%
2018 0.09 -0.31 -0.05 0.22 -0.03 0.59 0.66 0.62 0.58 -0.78 -0.29 -0.91 +0.38%
2019 1.94 1.23 0.26 0.57 -0.23 0.75 0.37 0.90 0.66 0.75 -0.40 1.11 +8.19%
2020 0.46 -0.54 -11.23 2.37 3.93 2.23 2.38 1.21 -0.60 -1.02 4.86 2.45 +5.66%
2021 0.57 0.59 0.79 1.03 0.12 0.67 -0.19 0.30 0.25 0.06 -0.78 1.62 +5.12%
2022 -1.45 -0.57 -0.09 -1.45 -1.04 -4.17 2.79 0.01 -2.54 2.90 0.05 -0.23 -5.84%
2023 2.89 -0.22 -0.38 1.29 0.45 2.02 1.42 0.94 -0.52 -1.49 3.28 2.94 +13.27%
2024 0.27 0.48 0.83 -0.59 0.93 1.10 1.77 1.90 1.51 0.09 0.43 1.06 -
2025 1.38 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.53% 2.85% 2.74% 4.35% 5.12%
Sharpe ratio 5.83 3.89 3.46 0.80 0.57
Best month +1.38% +1.90% +1.90% +3.28% +4.86%
Worst month +1.06% +0.09% -0.59% -4.17% -11.23%
Maximum loss -0.78% -1.01% -1.50% -8.95% -16.68%
Outperformance +4.71% - +3.12% +4.60% -
 
All quotes in USD

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  
+1.38%
6 Months  
+6.72%
1 Year  
+12.14%
3 Years  
+19.64%
5 Years  
+31.40%
Since start  
+53.40%
Year
2023  
+13.27%
2022
  -5.84%
2021  
+5.12%
2020  
+5.66%
2019  
+8.19%
2018  
+0.38%
2017  
+4.85%