AGIF-Allianz Advanced FI Euro RT EUR/ LU1322973121 /
NAV2024-03-28 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.0000EUR | +0.03% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.05 | -0.29 | - |
2018 | -0.43 | -0.09 | 0.47 | -0.04 | -0.98 | 0.41 | 0.12 | -0.26 | -0.22 | -0.01 | 0.05 | 0.45 | -0.53% |
2019 | 0.63 | 0.26 | 0.97 | 0.13 | 0.31 | 1.07 | 0.88 | 0.88 | -0.50 | -0.43 | -0.38 | -0.18 | +3.67% |
2020 | 0.77 | -0.05 | -3.42 | 0.77 | 0.73 | 0.90 | 0.87 | -0.17 | 0.54 | 0.43 | 0.46 | 0.00 | +1.77% |
2021 | -0.19 | -0.82 | 0.20 | -0.20 | -0.11 | 0.19 | 0.82 | -0.04 | -0.69 | -0.84 | 0.31 | -0.23 | -1.59% |
2022 | -0.92 | -2.54 | -1.57 | -2.07 | -0.74 | -2.83 | 2.70 | -2.75 | -3.28 | 0.57 | 1.92 | -1.79 | -12.70% |
2023 | 1.67 | -1.46 | 1.00 | 0.52 | 0.50 | -0.52 | 0.55 | 0.21 | -1.07 | 0.70 | 2.20 | 2.34 | +6.74% |
2024 | -0.31 | -0.94 | 1.10 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.73% | 3.25% | 3.30% | 3.82% | 3.25% |
Sharpe ratio | -1.69 | 2.19 | 0.36 | -1.73 | -1.53 |
Best month | +2.34% | +2.34% | +2.34% | +2.70% | +2.70% |
Worst month | -0.94% | -1.07% | -1.07% | -3.28% | -3.42% |
Maximum loss | -1.01% | -1.50% | -1.61% | -15.72% | -15.82% |
Outperformance | -0.37% | - | -0.21% | -0.86% | - |
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 | -0.17% | ||
---|---|---|---|
6 Months | +5.32% | ||
1 Year | +5.08% | ||
3 Years | -7.89% | ||
5 Years | -5.18% | ||
Since start | -4.00% | ||
Year | |||
2023 | +6.74% | ||
2022 | -12.70% | ||
2021 | -1.59% | ||
2020 | +1.77% | ||
2019 | +3.67% | ||
2018 | -0.53% |