AGIF-Allianz Em.Markets SRI B.P H2 EUR/ LU1958619436 /
| NAV2024-05-08 | Chg.+1.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 775.5900EUR | +0.24% | paying dividend | Bonds Emerging Markets | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.26 | 0.79 | 0.32 | -0.61 | -0.38 | -0.07 | 1.47 | - |
| 2020 | 1.22 | 0.07 | -13.97 | 1.67 | 6.26 | 1.52 | 3.35 | 0.96 | -2.26 | 0.66 | 3.76 | 1.87 | +3.69% |
| 2021 | -1.09 | -2.94 | -2.23 | 1.82 | 0.61 | 0.72 | 0.17 | 1.08 | -2.31 | -0.10 | -1.99 | 1.61 | -4.70% |
| 2022 | -3.18 | -5.80 | -0.44 | -5.68 | 0.42 | -7.40 | 3.20 | -0.28 | -6.86 | 1.50 | 5.80 | 0.10 | -17.94% |
| 2023 | 2.33 | -2.51 | 1.19 | 0.90 | -1.38 | 0.91 | 1.52 | -1.40 | -3.68 | -1.80 | 6.47 | 4.59 | +6.86% |
| 2024 | -1.52 | -0.01 | 1.62 | -2.04 | 1.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 6.34% | 6.51% | 7.65% | -% |
| Sharpe ratio | -0.94 | 1.91 | 0.09 | -1.12 | - |
| Best month | +4.59% | +6.47% | +6.47% | +6.47% | +6.47% |
| Worst month | -2.04% | -2.04% | -3.68% | -7.40% | -13.97% |
| Maximum loss | -2.98% | -3.36% | -7.87% | -27.76% | - |
| Outperformance | -0.37% | - | +1.02% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Em.Markets SRI B.WT... | reinvestment | 1,013.9000 | +6.68% | -7.78% | |
| AGIF-Allianz Em.Markets SRI B.I ... | paying dividend | 775.0200 | +4.45% | -13.51% | |
| AGIF-Allianz Em.Markets SRI B.A ... | paying dividend | 77.3300 | +3.72% | -15.32% | |
| AGIF-Allianz Em.Markets SRI B.P ... | paying dividend | 775.5900 | +4.41% | -13.63% | |
| AGIF-Allianz Em.Markets SRI B.P2... | paying dividend | 863.3200 | +6.64% | -7.84% | |
| AGIF-Allianz Em.Markets SRI B.RT... | reinvestment | 95.4800 | +4.41% | -13.63% | |
| AGIF-Allianz Em.Markets SRI B.WT... | reinvestment | 901.6400 | +4.66% | -13.00% | |
| AGIF-Allianz Em.Markets SRI B.W ... | paying dividend | 915.0500 | +9.02% | +4.68% | |
| Allianz Emerging Markets SRI Bon... | reinvestment | 910.4300 | +6.43% | - |
Performance
| YTD | -0.58% | ||
|---|---|---|---|
| 6 Months | +7.61% | ||
| 1 Year | +4.41% | ||
| 3 Years | -13.63% | ||
| 5 Years | -9.30% | ||
| Since start | -9.30% | ||
| Year | |||
| 2023 | +6.86% | ||
| 2022 | -17.94% | ||
| 2021 | -4.70% | ||
| 2020 | +3.69% | ||
Dividends
| 2023-12-15 | 35.82 EUR |
| 2022-12-15 | 31.58 EUR |
| 2021-12-15 | 30.80 EUR |
| 2020-12-15 | 28.91 EUR |
| 2019-12-16 | 13.36 EUR |
