Allianz Advanced Fixed Income Short Duration - WT - EUR/ LU1328247389 /
| NAV17/05/2024 | Var.-0.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,019.4600EUR | -0.05% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 0.11 | 0.07 | 0.27 | 0.08 | 0.07 | 0.04 | 0.23 | 0.10 | -0.07 | -0.14 | -0.19 | 0.27 | +0.85% |
| 2017 | -0.14 | 0.26 | -0.16 | 0.15 | 0.09 | -0.05 | 0.20 | 0.02 | 0.02 | 0.16 | -0.08 | -0.11 | +0.35% |
| 2018 | 0.03 | -0.01 | 0.01 | 0.04 | -0.62 | 0.13 | 0.19 | -0.27 | 0.07 | -0.01 | -0.08 | 0.14 | -0.39% |
| 2019 | 0.23 | 0.13 | 0.28 | 0.07 | -0.08 | 0.45 | 0.24 | 0.17 | -0.21 | -0.13 | -0.12 | 0.09 | +1.12% |
| 2020 | 0.14 | -0.24 | -2.53 | 0.78 | 0.46 | 0.49 | 0.54 | 0.11 | 0.13 | 0.21 | 0.39 | -0.01 | +0.45% |
| 2021 | -0.12 | -0.14 | 0.12 | 0.03 | -0.02 | 0.11 | 0.23 | -0.02 | -0.13 | -0.30 | -0.22 | 0.20 | -0.27% |
| 2022 | -0.44 | -1.67 | -0.23 | -1.06 | -0.19 | -2.00 | 1.25 | -0.95 | -1.71 | 0.64 | 1.32 | -0.36 | -5.33% |
| 2023 | 0.94 | -0.53 | 0.48 | 0.37 | 0.28 | -0.25 | 0.66 | 0.32 | -0.06 | 0.54 | 1.04 | 1.10 | +4.99% |
| 2024 | 0.08 | -0.36 | 0.49 | -0.03 | 0.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.06% | 1.26% | 1.18% | 1.56% | 1.39% |
| Indice di Sharpe | -2.52 | 0.07 | 0.07 | -2.49 | -2.69 |
| Mese migliore | +1.10% | +1.10% | +1.10% | +1.32% | +1.32% |
| Mese peggiore | -0.36% | -0.36% | -0.36% | -2.00% | -2.53% |
| Perdita massima | -0.38% | -0.38% | -0.38% | -7.60% | -7.60% |
| Outperformance | +0.84% | - | +0.95% | +1.98% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Sh... | paying dividend | 893.6700 | +3.78% | -0.57% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 89.3100 | +3.71% | -0.76% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,011.3700 | +3.85% | -0.37% | |
| AGIF-Allianz Advanced FI S.D AT ... | reinvestment | 99.6200 | +3.72% | -0.77% | |
| AGIF-Allianz Advanced FI S.D WT3... | reinvestment | 1,000.6600 | +4.05% | -0.05% | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 95.3200 | +1.49% | -4.00% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 888.4000 | +3.90% | -0.22% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 923.2000 | +3.81% | -0.49% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,019.4600 | +3.90% | -0.22% | |
| AGIF-Allianz Advanced FI S.D RT1... | paying dividend | 99.8800 | +3.85% | - | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 99.7600 | +3.77% | -0.62% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 88.4600 | +3.72% | -0.76% |
Prestazione
| YTD | +0.42% | ||
|---|---|---|---|
| 6 mesi | +1.92% | ||
| 1 anno | +3.90% | ||
| 3 anni | -0.22% | ||
| 5 anni | +0.40% | ||
| 10 anni | - | ||
| Dall'inizio | +1.95% | ||
| Anno | |||
| 2023 | +4.99% | ||
| 2022 | -5.33% | ||
| 2021 | -0.27% | ||
| 2020 | +0.45% | ||
| 2019 | +1.12% | ||
| 2018 | -0.39% | ||
| 2017 | +0.35% | ||
| 2016 | +0.85% | ||
