AGIF-Allianz Advanced FI Euro WT3 EUR/ LU2016772118 /
| NAV2024-04-26 | Chg.-1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 930.4800EUR | -0.16% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.90 | -0.48 | -0.41 | -0.36 | -0.17 | - |
| 2020 | 0.79 | -0.03 | -3.41 | 0.79 | 0.74 | 0.92 | 0.88 | -0.16 | 0.56 | 0.44 | 0.48 | 0.01 | +1.97% |
| 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 | -1.37% |
| 2022 | -0.90 | -2.53 | -1.55 | -2.05 | -0.73 | -2.82 | 2.72 | -2.74 | -3.25 | 0.59 | 1.93 | -1.77 | -12.51% |
| 2023 | 1.68 | -1.45 | 1.01 | 0.54 | 0.52 | -0.51 | 0.56 | 0.23 | -1.05 | 0.71 | 2.23 | 2.35 | +6.96% |
| 2024 | -0.29 | -0.93 | 1.12 | -0.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.84% | 3.21% | 3.27% | 3.84% | -% |
| Sharpe ratio | -2.40 | 1.52 | 0.06 | -1.71 | - |
| Best month | +2.35% | +2.35% | +2.35% | +2.72% | +2.72% |
| Worst month | -0.93% | -0.93% | -1.05% | -3.25% | -3.41% |
| Maximum loss | -1.00% | -1.47% | -1.58% | -15.51% | - |
| Outperformance | +0.64% | - | +0.33% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Advanced FI Euro IT... | reinvestment | 1,121.0601 | +3.95% | -8.23% | |
| AGIF-Allianz Advanced FI Euro W ... | paying dividend | 969.8000 | +4.05% | -7.96% | |
| AGIF-Allianz Advanced FI Euro W ... | paying dividend | 860.9900 | +1.71% | -11.08% | |
| AGIF-Allianz Advanced FI Euro CT... | reinvestment | 90.3100 | +3.19% | -10.22% | |
| AGIF-Allianz Advanced FI Euro AT... | reinvestment | 93.7800 | +3.60% | -9.14% | |
| AGIF-Allianz Advanced FI Euro W9... | paying dividend | 91,747.4297 | +4.05% | -7.96% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 95.1900 | +3.86% | -8.46% | |
| AGIF-Allianz Advanced FI Euro P ... | paying dividend | 906.2900 | +3.91% | -8.33% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 88.7200 | +1.50% | -11.43% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 930.4800 | +4.09% | -7.87% | |
| AGIF-Allianz Advanced FI Euro C2... | paying dividend | 89.5100 | +3.75% | -8.76% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 934.3100 | +4.05% | -7.96% | |
| AGIF-Allianz Advanced FI Euro A ... | paying dividend | 89.2700 | +3.61% | -9.13% |
Performance
| YTD | -0.94% | ||
|---|---|---|---|
| 6 Months | +4.27% | ||
| 1 Year | +4.09% | ||
| 3 Years | -7.87% | ||
| 5 Years | - | ||
| Since start | -6.99% | ||
| Year | |||
| 2023 | +6.96% | ||
| 2022 | -12.51% | ||
| 2021 | -1.37% | ||
| 2020 | +1.97% | ||
