AGIF-Allianz Advanced FI Euro C2 EUR/ LU2060904724 /
NAV2024-03-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.2500EUR | +0.07% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | -0.37 | -0.18 | - |
2020 | 0.77 | -0.06 | -3.44 | 0.78 | 0.72 | 0.90 | 0.86 | -0.19 | 0.54 | 0.41 | 0.46 | -0.01 | +1.66% |
2021 | -0.20 | -0.83 | 0.18 | -0.21 | -0.11 | 0.20 | 0.81 | -0.05 | -0.71 | -0.84 | 0.30 | -0.25 | -1.69% |
2022 | -0.92 | -2.56 | -1.58 | -2.07 | -0.75 | -2.84 | 2.69 | -2.76 | -3.28 | 0.56 | 1.91 | -1.80 | -12.79% |
2023 | 1.66 | -1.47 | 0.98 | 0.51 | 0.49 | -0.54 | 0.54 | 0.19 | -1.07 | 0.68 | 2.20 | 2.33 | +6.63% |
2024 | -0.32 | -0.95 | 1.05 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.76% | 3.26% | 3.35% | 3.82% | -% |
Sharpe ratio | -1.77 | 1.82 | 0.17 | -1.76 | - |
Best month | +2.33% | +2.33% | +2.33% | +2.69% | +2.69% |
Worst month | -0.95% | -1.07% | -1.07% | -3.28% | -3.44% |
Maximum loss | -1.02% | -1.52% | -1.64% | -15.83% | - |
Outperformance | -0.46% | - | -0.29% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz Advanced FI Euro IT... | reinvestment | 1,130.0900 | +4.67% | -7.69% | |
AGIF-Allianz Advanced FI Euro W ... | paying dividend | 977.5300 | +4.77% | -7.41% | |
AGIF-Allianz Advanced FI Euro W ... | paying dividend | 869.5800 | +2.45% | -10.39% | |
AGIF-Allianz Advanced FI Euro CT... | reinvestment | 91.0900 | +3.90% | -9.69% | |
AGIF-Allianz Advanced FI Euro AT... | reinvestment | 94.5600 | +4.32% | -8.59% | |
AGIF-Allianz Advanced FI Euro W9... | paying dividend | 92,478.6406 | +4.77% | -7.41% | |
AGIF-Allianz Advanced FI Euro RT... | reinvestment | 95.9700 | +4.59% | -7.92% | |
AGIF-Allianz Advanced FI Euro P ... | paying dividend | 913.6200 | +4.63% | -7.79% | |
AGIF-Allianz Advanced FI Euro RT... | reinvestment | 89.6200 | +2.25% | -10.75% | |
AGIF-Allianz Advanced FI Euro WT... | reinvestment | 937.8800 | +4.80% | -7.33% | |
AGIF-Allianz Advanced FI Euro C2... | paying dividend | 90.2500 | +4.46% | -8.21% | |
AGIF-Allianz Advanced FI Euro WT... | reinvestment | 941.7500 | +4.77% | -7.41% | |
AGIF-Allianz Advanced FI Euro A ... | paying dividend | 90.0200 | +4.32% | -8.59% |
Performance
YTD | -0.23% | ||
---|---|---|---|
6 Months | +4.75% | ||
1 Year | +4.46% | ||
3 Years | -8.21% | ||
5 Years | - | ||
Since start | -7.75% | ||
Year | |||
2023 | +6.63% | ||
2022 | -12.79% | ||
2021 | -1.69% | ||
2020 | +1.66% |
Dividends
2023-12-15 | 0.73 EUR |
2022-12-15 | 0.51 EUR |
2021-12-15 | 0.38 EUR |
2020-12-15 | 0.44 EUR |