AGIF-Allianz Advanced FI Euro W CHF H/ LU1282652285 /
| NAV2024-04-24 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 863.7000CHF | -0.09% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 0.82 | 0.45 | -0.85 | - |
| 2016 | 0.80 | 0.37 | 0.53 | -0.18 | 0.25 | 0.59 | 0.62 | 0.31 | -0.04 | -0.94 | -0.75 | 0.37 | +1.92% |
| 2017 | -0.93 | 0.79 | -0.36 | 0.24 | 0.38 | -0.34 | 0.22 | 0.43 | -0.13 | 0.49 | 0.05 | -0.33 | +0.50% |
| 2018 | -0.47 | -0.11 | 0.46 | -0.05 | -0.97 | 0.38 | 0.09 | -0.25 | -0.25 | -0.02 | 0.06 | 0.41 | -0.73% |
| 2019 | 0.63 | 0.24 | 0.93 | 0.15 | 0.26 | 1.06 | 0.84 | 0.85 | -0.56 | -0.42 | -0.37 | -0.22 | +3.41% |
| 2020 | 0.74 | -0.05 | -3.44 | 0.75 | 0.74 | 0.94 | 0.86 | -0.18 | 0.54 | 0.39 | 0.46 | -0.01 | +1.68% |
| 2021 | -0.19 | -0.83 | 0.19 | -0.20 | -0.10 | 0.21 | 0.82 | -0.04 | -0.70 | -0.81 | 0.32 | -0.22 | -1.57% |
| 2022 | -0.92 | -2.55 | -1.58 | -2.07 | -0.76 | -2.89 | 2.70 | -2.74 | -3.24 | 0.52 | 1.79 | -1.92 | -13.02% |
| 2023 | 1.59 | -1.57 | 0.83 | 0.36 | 0.34 | -0.67 | 0.38 | 0.03 | -1.20 | 0.53 | 1.99 | 2.08 | +4.71% |
| 2024 | -0.47 | -1.12 | 0.96 | -0.70 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 3.25% | 3.27% | 3.84% | 3.27% |
| Sharpe ratio | -2.85 | 0.74 | -0.43 | -1.99 | -1.74 |
| Best month | +2.08% | +2.08% | +2.08% | +2.70% | +2.70% |
| Worst month | -1.12% | -1.12% | -1.20% | -3.24% | -3.44% |
| Maximum loss | -1.32% | -1.85% | -2.06% | -15.79% | -15.90% |
| Outperformance | +0.85% | - | -0.19% | +5.33% | +2.59% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Advanced FI Euro IT... | reinvestment | 1,124.2700 | +4.72% | -7.97% | |
| AGIF-Allianz Advanced FI Euro W ... | paying dividend | 972.5700 | +4.83% | -7.69% | |
| AGIF-Allianz Advanced FI Euro W ... | paying dividend | 863.7000 | +2.49% | -10.80% | |
| AGIF-Allianz Advanced FI Euro CT... | reinvestment | 90.5700 | +3.95% | -9.96% | |
| AGIF-Allianz Advanced FI Euro AT... | reinvestment | 94.0500 | +4.37% | -8.88% | |
| AGIF-Allianz Advanced FI Euro W9... | paying dividend | 92,009.5000 | +4.83% | -7.69% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 95.4700 | +4.64% | -8.19% | |
| AGIF-Allianz Advanced FI Euro P ... | paying dividend | 908.8900 | +4.68% | -8.07% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 89.0000 | +2.28% | -11.15% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 933.1400 | +4.86% | -7.61% | |
| AGIF-Allianz Advanced FI Euro C2... | paying dividend | 89.7700 | +4.52% | -8.49% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 936.9800 | +4.83% | -7.69% | |
| AGIF-Allianz Advanced FI Euro A ... | paying dividend | 89.5300 | +4.37% | -8.87% |
Performance
| YTD | -1.34% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +2.49% | ||
| 3 Years | -10.80% | ||
| 5 Years | -8.72% | ||
| Since start | -5.20% | ||
| Year | |||
| 2023 | +4.71% | ||
| 2022 | -13.02% | ||
| 2021 | -1.57% | ||
| 2020 | +1.68% | ||
| 2019 | +3.41% | ||
| 2018 | -0.73% | ||
| 2017 | +0.50% | ||
| 2016 | +1.92% | ||
Dividends
| 2023-12-15 | 9.48 CHF |
| 2022-12-15 | 7.28 CHF |
| 2021-12-15 | 6.66 CHF |
| 2020-12-15 | 7.15 CHF |
| 2019-12-16 | 7.21 CHF |
| 2018-12-17 | 7.39 CHF |
| 2017-12-15 | 21.75 CHF |
| 2016-12-15 | 23.15 CHF |
| 2015-12-15 | 0.45 CHF |
