AGIF-Allianz Advanced FI Euro W9 EUR/ LU1560904093 /
| NAV2024-04-19 | Chg.-67.1484 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92,100.3984EUR | -0.07% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.28 | 0.42 | -0.31 | 0.24 | 0.47 | -0.09 | 0.51 | 0.07 | -0.27 | - |
| 2018 | -0.42 | -0.07 | 0.49 | -0.03 | -0.97 | 0.43 | 0.13 | -0.24 | -0.21 | 0.01 | 0.06 | 0.47 | -0.38% |
| 2019 | 0.66 | 0.27 | 0.98 | 0.14 | 0.32 | 1.09 | 0.89 | 0.90 | -0.49 | -0.41 | -0.36 | -0.17 | +3.87% |
| 2020 | 0.78 | -0.03 | -3.41 | 0.79 | 0.74 | 0.92 | 0.88 | -0.16 | 0.56 | 0.44 | 0.48 | 0.01 | +1.94% |
| 2021 | -0.17 | -0.81 | 0.21 | -0.18 | -0.09 | 0.23 | 0.84 | -0.02 | -0.68 | -0.82 | 0.33 | -0.22 | -1.40% |
| 2022 | -0.90 | -2.53 | -1.55 | -2.05 | -0.73 | -2.82 | 2.72 | -2.74 | -3.26 | 0.59 | 1.93 | -1.77 | -12.54% |
| 2023 | 1.68 | -1.45 | 1.00 | 0.54 | 0.52 | -0.51 | 0.56 | 0.22 | -1.06 | 0.71 | 2.22 | 2.35 | +6.93% |
| 2024 | -0.29 | -0.93 | 1.11 | -0.45 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 3.24% | 3.25% | 3.84% | 3.27% |
| Sharpe ratio | -2.03 | 2.03 | 0.35 | -1.70 | -1.49 |
| Best month | +2.35% | +2.35% | +2.35% | +2.72% | +2.72% |
| Worst month | -0.93% | -0.93% | -1.06% | -3.26% | -3.41% |
| Maximum loss | -1.00% | -1.47% | -1.58% | -15.54% | -15.54% |
| Outperformance | +0.66% | - | +0.24% | +0.19% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Advanced FI Euro IT... | reinvestment | 1,125.3900 | +4.93% | -7.97% | |
| AGIF-Allianz Advanced FI Euro W ... | paying dividend | 973.5300 | +5.03% | -7.70% | |
| AGIF-Allianz Advanced FI Euro W ... | paying dividend | 864.6200 | +2.67% | -10.80% | |
| AGIF-Allianz Advanced FI Euro CT... | reinvestment | 90.6700 | +4.16% | -9.97% | |
| AGIF-Allianz Advanced FI Euro AT... | reinvestment | 94.1400 | +4.58% | -8.89% | |
| AGIF-Allianz Advanced FI Euro W9... | paying dividend | 92,100.3984 | +5.03% | -7.70% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 95.5600 | +4.84% | -8.20% | |
| AGIF-Allianz Advanced FI Euro P ... | paying dividend | 909.8100 | +4.89% | -8.07% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 89.1200 | +2.48% | -11.13% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 934.0600 | +5.06% | -7.61% | |
| AGIF-Allianz Advanced FI Euro C2... | paying dividend | 89.8600 | +4.72% | -8.50% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 937.9000 | +5.03% | -7.70% | |
| AGIF-Allianz Advanced FI Euro A ... | paying dividend | 89.6200 | +4.57% | -8.88% |
Performance
| YTD | -0.57% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +5.03% | ||
| 3 Years | -7.70% | ||
| 5 Years | -4.75% | ||
| Since start | -1.62% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -12.54% | ||
| 2021 | -1.40% | ||
| 2020 | +1.94% | ||
| 2019 | +3.87% | ||
| 2018 | -0.38% | ||
Dividends
| 2023-12-15 | 1,574.32 EUR |
| 2022-12-15 | 803.88 EUR |
| 2021-12-15 | 690.69 EUR |
| 2020-12-15 | 735.70 EUR |
| 2019-12-16 | 768.12 EUR |
| 2018-12-17 | 774.28 EUR |
| 2017-12-15 | 1,135.93 EUR |
