AGIF-Allianz Advanced FI Euro P EUR/ LU1706852370 /
| NAV5/2/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 908.8700EUR | -0.02% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.06 | -0.99 | 0.41 | 0.12 | -0.26 | -0.23 | 0.00 | 0.05 | 0.45 | - |
| 2019 | 0.64 | 0.26 | 0.97 | 0.13 | 0.31 | 1.07 | 0.88 | 0.89 | -0.50 | -0.43 | -0.37 | -0.18 | +3.72% |
| 2020 | 0.77 | -0.05 | -3.42 | 0.78 | 0.73 | 0.91 | 0.87 | -0.17 | 0.55 | 0.43 | 0.47 | 0.00 | +1.80% |
| 2021 | -0.18 | -0.82 | 0.19 | -0.20 | -0.10 | 0.21 | 0.82 | -0.04 | -0.69 | -0.83 | 0.31 | -0.23 | -1.55% |
| 2022 | -0.91 | -2.54 | -1.56 | -2.06 | -0.74 | -2.83 | 2.70 | -2.75 | -3.27 | 0.58 | 1.92 | -1.78 | -12.66% |
| 2023 | 1.67 | -1.46 | 1.00 | 0.52 | 0.51 | -0.52 | 0.55 | 0.21 | -1.07 | 0.70 | 2.21 | 2.34 | +6.79% |
| 2024 | -0.30 | -0.94 | 1.10 | -0.54 | -0.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 3.21% | 3.23% | 3.85% | 3.27% |
| Sharpe ratio | -2.10 | 0.98 | 0.12 | -1.69 | -1.53 |
| Best month | +2.34% | +2.34% | +2.34% | +2.70% | +2.70% |
| Worst month | -0.94% | -0.94% | -1.07% | -3.27% | -3.42% |
| Maximum loss | -1.01% | -1.50% | -1.61% | -15.68% | -15.75% |
| Outperformance | +0.30% | - | +0.13% | -0.41% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Eu... | reinvestment | 1,124.2500 | +4.27% | -7.73% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 972.5800 | +4.37% | -7.45% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 863.0700 | +2.01% | -10.63% | |
| AGIF-Allianz Advanced FI Euro CT... | reinvestment | 90.5600 | +3.51% | -9.72% | |
| AGIF-Allianz Advanced FI Euro AT... | reinvestment | 94.0400 | +3.92% | -8.64% | |
| AGIF-Allianz Advanced FI Euro W9... | paying dividend | 92,010.2266 | +4.37% | -7.45% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 95.4600 | +4.18% | -7.96% | |
| AGIF-Allianz Advanced FI Euro P ... | paying dividend | 908.8700 | +4.23% | -7.83% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 88.9300 | +1.80% | -10.98% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 933.1500 | +4.40% | -7.37% | |
| AGIF-Allianz Advanced FI Euro C2... | paying dividend | 89.7700 | +4.07% | -8.24% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 936.9800 | +4.37% | -7.45% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 89.5200 | +3.92% | -8.64% |
Performance
| YTD | -0.71% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +4.23% | ||
| 3 Years | -7.83% | ||
| 5 Years | -5.74% | ||
| Since start | -3.92% | ||
| Year | |||
| 2023 | +6.79% | ||
| 2022 | -12.66% | ||
| 2021 | -1.55% | ||
| 2020 | +1.80% | ||
| 2019 | +3.72% | ||
Dividends
| 12/15/2023 | 15.58 EUR |
| 12/15/2022 | 6.67 EUR |
| 12/15/2021 | 5.34 EUR |
| 12/15/2020 | 5.83 EUR |
| 12/16/2019 | 6.14 EUR |
| 12/17/2018 | 4.06 EUR |
