AGIF-Allianz Em.Mark.SRI C.B.I EUR/ LU1961090724 /
| NAV08/05/2024 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 843.0200EUR | +0.06% | 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 | -1.14 | 0.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 3.05% | 3.29% | 3.53% | -% |
| Sharpe ratio | -0.24 | 3.12 | 0.38 | -1.98 | - |
| Best month | +2.87% | +3.82% | +3.82% | +3.82% | +4.68% |
| Worst month | -1.14% | -1.14% | -1.36% | -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 | 109,158.1172 | +7.30% | -3.29% | |
| AGIF-Allianz Em.Mark.SRI C.B.I E... | paying dividend | 843.0200 | +5.05% | -9.17% | |
| AGIF-Allianz Em.Mark.SRI C.B.WT ... | reinvestment | 1,086.2500 | +7.14% | -3.68% | |
| AGIF-Allianz Em.Mark.SRI C.B.AMg... | paying dividend | 7.9620 | +6.06% | -6.51% | |
| AGIF-Allianz Em.Mark.SRI C.B.AT ... | reinvestment | 94.4300 | +4.33% | -11.14% | |
| AGIF-Allianz Em.Mark.SRI C.B.IT ... | reinvestment | 990.5300 | +5.02% | -9.23% | |
| AGIF-Allianz Em.Mark.SRI C.B.W2 ... | paying dividend | 830.5200 | +5.36% | -8.40% | |
| AGIF-Allianz Em.Mark.SRI C.B.RT ... | reinvestment | 87.1300 | +2.68% | - | |
| AGIF-Allianz Em.Mark.SRI C.B.RT ... | reinvestment | 89.7900 | +4.94% | - | |
| AGIF-Allianz Em.Mark.SRI C.B.RT ... | reinvestment | 94.7800 | +6.88% | - | |
| Allianz Emerging Markets SRI Cor... | reinvestment | 93.5600 | +6.54% | - | |
| Allianz Emerging Markets SRI Cor... | reinvestment | 100.1900 | - | - |
Performance
| YTD | +1.10% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +5.05% | ||
| 3 Years | -9.17% | ||
| 5 Years | -1.74% | ||
| Since start | -1.74% | ||
| Year | |||
| 2023 | +4.64% | ||
| 2022 | -13.69% | ||
| 2021 | -1.03% | ||
| 2020 | +5.19% | ||
Dividends
| 15/12/2023 | 35.24 EUR |
| 15/12/2022 | 31.36 EUR |
| 15/12/2021 | 30.80 EUR |
| 15/12/2020 | 31.99 EUR |
| 16/12/2019 | 14.25 EUR |
