AGIF-Allianz SGD Euro Cr.W EUR/ LU0709024359 /
| NAV2024-04-19 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 962.7500EUR | -0.10% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -0.52 | -1.37 | 1.94 | 0.69 | -0.91 | - |
| 2016 | -0.05 | 0.08 | 2.14 | 0.59 | 0.03 | 0.79 | 1.96 | 0.59 | -0.07 | -0.85 | -1.26 | 0.60 | +4.60% |
| 2017 | -0.70 | 1.23 | -0.20 | 0.66 | 0.65 | -0.18 | 0.80 | 0.39 | -0.04 | 1.11 | -0.06 | -0.28 | +3.40% |
| 2018 | -0.05 | -0.42 | -0.40 | 0.23 | -1.69 | -0.01 | 0.83 | -0.17 | -0.26 | -0.42 | -0.66 | 0.09 | -2.91% |
| 2019 | 1.05 | 1.08 | 1.35 | 0.97 | -0.06 | 1.78 | 1.70 | 0.74 | -0.85 | 0.00 | -0.03 | 0.01 | +7.98% |
| 2020 | 1.12 | -0.28 | -9.27 | 4.20 | 0.71 | 1.98 | 1.84 | 0.33 | 0.28 | 0.68 | 1.92 | 0.36 | +3.31% |
| 2021 | -0.19 | -0.60 | -0.07 | 0.37 | -0.16 | 0.42 | 1.12 | -0.07 | -0.78 | -0.74 | -0.32 | 0.23 | -0.82% |
| 2022 | -1.47 | -3.62 | -1.24 | -2.57 | -1.31 | -5.07 | 4.55 | -3.40 | -4.06 | 0.17 | 3.25 | -1.34 | -15.37% |
| 2023 | 2.20 | -1.22 | 0.00 | 1.11 | 0.27 | -0.54 | 1.17 | 0.03 | -0.70 | 0.42 | 2.60 | 2.79 | +8.36% |
| 2024 | -0.11 | -0.90 | 1.42 | -0.59 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 3.46% | 3.34% | 4.18% | 4.15% |
| Sharpe ratio | -1.50 | 2.62 | 0.78 | -1.67 | -1.08 |
| Best month | +2.79% | +2.79% | +2.79% | +4.55% | +4.55% |
| Worst month | -0.90% | -0.90% | -0.90% | -5.07% | -9.27% |
| Maximum loss | -0.97% | -1.42% | -1.56% | -19.87% | -19.87% |
| Outperformance | -0.02% | - | +0.70% | +5.56% | +4.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz SGD Euro Cr.AT EUR | reinvestment | 104.5000 | - | - | |
| AGIF-Allianz SGD Euro Cr.WT EUR | reinvestment | 1,051.5300 | - | - | |
| AGIF-Allianz SGD Euro Cr.I EUR | paying dividend | 1,021.6000 | +6.38% | -9.25% | |
| AGIF-Allianz SGD Euro Cr.IT EUR | reinvestment | 1,288.4399 | +6.37% | -9.25% | |
| AGIF-Allianz SGD Euro Cr.W EUR | paying dividend | 962.7500 | +6.50% | -8.92% | |
| AGIF-Allianz SGD Euro Cr.P7 EUR | paying dividend | 93.1200 | +6.33% | -9.35% | |
| AGIF-Allianz SGD Euro Cr.A EUR | paying dividend | 94.7100 | +5.98% | -10.27% |
Performance
| YTD | -0.20% | ||
|---|---|---|---|
| 6 Months | +6.26% | ||
| 1 Year | +6.50% | ||
| 3 Years | -8.92% | ||
| 5 Years | -2.80% | ||
| Since start | +7.98% | ||
| Year | |||
| 2023 | +8.36% | ||
| 2022 | -15.37% | ||
| 2021 | -0.82% | ||
| 2020 | +3.31% | ||
| 2019 | +7.98% | ||
| 2018 | -2.91% | ||
| 2017 | +3.40% | ||
| 2016 | +4.60% | ||
Dividends
| 2023-12-15 | 25.22 EUR |
| 2022-12-15 | 10.39 EUR |
| 2021-12-15 | 8.87 EUR |
| 2020-12-15 | 10.78 EUR |
| 2019-12-16 | 11.56 EUR |
| 2018-12-17 | 15.28 EUR |
| 2017-12-15 | 14.74 EUR |
| 2016-12-15 | 17.57 EUR |
| 2015-12-15 | 4.00 EUR |
