AGIF-Allianz Em.Mark.SRI C.B.I EUR/ LU1961090724 /
| NAV2024-04-26 | Chg.-1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 833.9300EUR | -0.20% | paying dividend | Bonds Emerging Markets | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.85 | 0.54 | -0.15 | 0.01 | 0.31 | 0.00 | 0.47 | - |
| 2020 | 1.10 | -0.19 | -11.77 | 4.68 | 2.94 | 1.78 | 2.26 | 0.90 | -0.12 | 0.80 | 2.43 | 1.24 | +5.19% |
| 2021 | 0.00 | -0.21 | -1.09 | 0.64 | 0.32 | 0.67 | 0.24 | 0.36 | -0.72 | -0.60 | -1.01 | 0.38 | -1.03% |
| 2022 | -1.78 | -4.12 | -1.72 | -2.29 | -0.53 | -3.62 | 0.91 | 0.46 | -4.64 | -1.52 | 3.20 | 1.33 | -13.69% |
| 2023 | 1.61 | -1.89 | 0.12 | 1.07 | -0.70 | 0.52 | 0.95 | -0.98 | -1.36 | -1.31 | 3.82 | 2.87 | +4.64% |
| 2024 | 0.07 | 0.33 | 1.07 | -1.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.48% | 3.21% | 3.26% | 3.51% | -% |
| Sharpe ratio | -1.55 | 3.36 | -0.07 | -2.09 | - |
| Best month | +2.87% | +3.82% | +3.82% | +3.82% | +4.68% |
| Worst month | -1.44% | -1.44% | -1.44% | -4.64% | -11.77% |
| Maximum loss | -1.44% | -1.44% | -4.18% | -19.94% | - |
| Outperformance | +1.31% | - | +2.87% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Em.Mark.SRI C.B.WT9... | reinvestment | 107,915.8828 | +5.92% | -4.19% | |
| AGIF-Allianz Em.Mark.SRI C.B.I E... | paying dividend | 833.9300 | +3.64% | -10.00% | |
| AGIF-Allianz Em.Mark.SRI C.B.WT ... | reinvestment | 1,073.9000 | +5.75% | -4.58% | |
| AGIF-Allianz Em.Mark.SRI C.B.AMg... | paying dividend | 7.8737 | +4.66% | -7.45% | |
| AGIF-Allianz Em.Mark.SRI C.B.AT ... | reinvestment | 93.4300 | +2.93% | -11.97% | |
| AGIF-Allianz Em.Mark.SRI C.B.IT ... | reinvestment | 979.8400 | +3.62% | -10.06% | |
| AGIF-Allianz Em.Mark.SRI C.B.W2 ... | paying dividend | 821.4800 | +3.95% | -9.24% | |
| AGIF-Allianz Em.Mark.SRI C.B.RT ... | reinvestment | 86.2800 | +1.33% | - | |
| AGIF-Allianz Em.Mark.SRI C.B.RT ... | reinvestment | 88.8200 | +3.53% | - | |
| AGIF-Allianz Em.Mark.SRI C.B.RT ... | reinvestment | 93.7100 | +5.49% | - | |
| AGIF-Allianz Em.Mark.SRI C.B.RT ... | reinvestment | 92.5000 | +5.10% | - | |
| AGIF-Allianz Em.Mark.SRI C.B.AT2... | reinvestment | 99.1200 | - | - |
Performance
| YTD | +0.01% | ||
|---|---|---|---|
| 6 Months | +7.05% | ||
| 1 Year | +3.64% | ||
| 3 Years | -10.00% | ||
| 5 Years | -2.80% | ||
| Since start | -2.80% | ||
| Year | |||
| 2023 | +4.64% | ||
| 2022 | -13.69% | ||
| 2021 | -1.03% | ||
| 2020 | +5.19% | ||
Dividends
| 2023-12-15 | 35.24 EUR |
| 2022-12-15 | 31.36 EUR |
| 2021-12-15 | 30.80 EUR |
| 2020-12-15 | 31.99 EUR |
| 2019-12-16 | 14.25 EUR |
