AGIF-Allianz Advanced FI Euro A.WT5 EUR/ LU2208987847 /
| NAV2024-04-24 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.0900EUR | -0.09% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.33 | 0.02 | - |
| 2021 | -0.20 | -0.83 | 0.20 | -0.22 | -0.09 | 0.17 | 0.87 | -0.06 | -0.68 | -0.77 | 0.55 | -0.49 | -1.55% |
| 2022 | -0.75 | -2.05 | -1.46 | -1.76 | -0.67 | -2.35 | 2.70 | -3.09 | -2.98 | 0.36 | 1.62 | -2.00 | -11.91% |
| 2023 | 1.41 | -1.38 | 1.08 | 0.57 | 0.53 | -0.71 | 0.50 | 0.25 | -1.10 | 0.75 | 2.08 | 2.27 | +6.35% |
| 2024 | -0.36 | -0.99 | 1.15 | -0.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 3.33% | 3.40% | 3.97% | -% |
| Sharpe ratio | -2.14 | 1.29 | 0.12 | -1.64 | - |
| Best month | +2.27% | +2.27% | +2.27% | +2.70% | - |
| Worst month | -0.99% | -0.99% | -1.10% | -3.09% | - |
| Maximum loss | -1.07% | -1.60% | -1.63% | -14.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.78% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +4.32% | ||
| 3 Years | -7.70% | ||
| 5 Years | - | ||
| Since start | -7.91% | ||
| Year | |||
| 2023 | +6.35% | ||
| 2022 | -11.91% | ||
| 2021 | -1.55% | ||
