AGIF-Allianz Advanced FI Euro CT EUR/ LU1459823677 /
NAV2024-03-28 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.1300EUR | +0.04% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -0.78 | 0.36 | - |
2017 | -0.96 | 0.77 | -0.39 | 0.20 | 0.36 | -0.38 | 0.16 | 0.40 | -0.15 | 0.44 | 0.01 | -0.34 | +0.09% |
2018 | -0.50 | -0.13 | 0.42 | -0.09 | -1.03 | 0.34 | 0.06 | -0.33 | -0.30 | -0.07 | -0.03 | 0.39 | -1.27% |
2019 | 0.56 | 0.19 | 0.90 | 0.07 | 0.25 | 1.02 | 0.81 | 0.83 | -0.58 | -0.48 | -0.43 | -0.24 | +2.94% |
2020 | 0.72 | -0.10 | -3.49 | 0.73 | 0.67 | 0.85 | 0.81 | -0.23 | 0.49 | 0.38 | 0.40 | -0.06 | +1.09% |
2021 | -0.24 | -0.87 | 0.13 | -0.25 | -0.16 | 0.16 | 0.76 | -0.09 | -0.75 | -0.88 | 0.25 | -0.29 | -2.21% |
2022 | -0.98 | -2.59 | -1.63 | -2.11 | -0.81 | -2.88 | 2.65 | -2.82 | -3.33 | 0.52 | 1.86 | -1.83 | -13.26% |
2023 | 1.60 | -1.51 | 0.94 | 0.47 | 0.45 | -0.58 | 0.49 | 0.15 | -1.13 | 0.64 | 2.15 | 2.28 | +6.04% |
2024 | -0.36 | -1.00 | 1.05 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.73% | 3.25% | 3.31% | 3.81% | 3.24% |
Sharpe ratio | -1.92 | 1.97 | 0.15 | -1.90 | -1.73 |
Best month | +2.28% | +2.28% | +2.28% | +2.65% | +2.65% |
Worst month | -1.00% | -1.13% | -1.13% | -3.33% | -3.49% |
Maximum loss | -1.08% | -1.61% | -1.76% | -16.39% | -17.21% |
Outperformance | -0.68% | - | -1.32% | -2.47% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz Advanced FI Euro IT... | reinvestment | 1,130.5300 | +5.17% | -7.65% | |
AGIF-Allianz Advanced FI Euro W ... | paying dividend | 977.9200 | +5.28% | -7.37% | |
AGIF-Allianz Advanced FI Euro W ... | paying dividend | 869.8100 | +2.93% | -10.37% | |
AGIF-Allianz Advanced FI Euro CT... | reinvestment | 91.1300 | +4.41% | -9.65% | |
AGIF-Allianz Advanced FI Euro AT... | reinvestment | 94.5900 | +4.82% | -8.56% | |
AGIF-Allianz Advanced FI Euro W9... | paying dividend | 92,515.2188 | +5.28% | -7.38% | |
AGIF-Allianz Advanced FI Euro RT... | reinvestment | 96.0000 | +5.08% | -7.89% | |
AGIF-Allianz Advanced FI Euro P ... | paying dividend | 913.9800 | +5.13% | -7.75% | |
AGIF-Allianz Advanced FI Euro RT... | reinvestment | 89.6500 | +2.74% | -10.72% | |
AGIF-Allianz Advanced FI Euro WT... | reinvestment | 938.2500 | +5.31% | -7.29% | |
AGIF-Allianz Advanced FI Euro C2... | paying dividend | 90.2800 | +4.97% | -8.18% | |
AGIF-Allianz Advanced FI Euro WT... | reinvestment | 942.1200 | +5.27% | -7.38% | |
AGIF-Allianz Advanced FI Euro A ... | paying dividend | 90.0500 | +4.82% | -8.56% |
Performance
YTD | -0.32% | ||
---|---|---|---|
6 Months | +4.99% | ||
1 Year | +4.41% | ||
3 Years | -9.65% | ||
5 Years | -8.22% | ||
Since start | -8.87% | ||
Year | |||
2023 | +6.04% | ||
2022 | -13.26% | ||
2021 | -2.21% | ||
2020 | +1.09% | ||
2019 | +2.94% | ||
2018 | -1.27% | ||
2017 | +0.09% |