AGIF-Allianz Euro Inflation-L.B AT EUR/ LU1073005974 /
NAV2024-03-28 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.5000EUR | +0.04% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 0.76 | -0.46 | - |
2015 | 2.16 | 2.33 | 1.07 | -0.54 | -2.18 | -2.54 | 1.83 | -1.95 | 0.24 | 2.35 | 0.49 | -2.21 | +0.85% |
2016 | 0.45 | -0.78 | 1.18 | -0.22 | 0.66 | 0.82 | 1.13 | 0.34 | 0.11 | -1.75 | -0.94 | 1.89 | +2.86% |
2017 | -1.77 | 0.45 | -1.42 | 0.65 | 0.47 | -0.22 | 0.59 | 0.41 | -0.11 | 1.04 | 0.88 | -0.41 | +0.53% |
2018 | -0.43 | 0.14 | 1.01 | 0.25 | -2.84 | 1.32 | -0.09 | -0.76 | 0.14 | -1.49 | -0.47 | 0.05 | -3.20% |
2019 | 0.75 | -0.80 | 1.17 | 0.14 | -0.22 | 2.39 | 2.61 | 1.83 | -0.86 | -0.77 | -0.95 | -0.08 | +5.24% |
2020 | 1.55 | -0.79 | -5.88 | -0.38 | 1.33 | 2.09 | 2.07 | -0.49 | 0.16 | 0.88 | 1.41 | 0.48 | +2.19% |
2021 | 0.28 | -1.37 | 2.18 | -0.37 | 0.41 | 0.16 | 2.84 | 0.24 | -0.01 | 1.06 | 0.28 | 0.06 | +5.85% |
2022 | -0.20 | -0.53 | 2.39 | -0.27 | -3.74 | -3.56 | 4.16 | -2.33 | -6.34 | 3.29 | 2.36 | -4.19 | -9.18% |
2023 | 1.11 | -0.26 | 0.82 | 0.04 | 1.01 | -0.33 | 0.23 | -0.36 | -3.39 | 0.27 | 1.97 | 3.20 | +4.26% |
2024 | -1.49 | -0.93 | 1.45 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.44% | 5.77% | 5.63% | 7.60% | 6.76% |
Sharpe ratio | -1.81 | 1.01 | -0.38 | -0.60 | -0.42 |
Best month | +3.20% | +3.20% | +3.20% | +4.16% | +4.16% |
Worst month | -1.49% | -3.39% | -3.39% | -6.34% | -6.34% |
Maximum loss | -2.44% | -3.98% | -6.10% | -16.20% | -16.20% |
Outperformance | -1.40% | - | -1.35% | -2.96% | -2.01% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz Euro Inflation-L.B ... | paying dividend | 96.1200 | +1.74% | -1.96% | |
AGIF-Allianz Euro Inflation-L.B ... | reinvestment | 1,119.4100 | +2.14% | -0.82% | |
AGIF-Allianz Euro Inflation-L.B ... | reinvestment | 103.5200 | +1.48% | -2.68% | |
AGIF-Allianz Euro Inflation-L.B ... | paying dividend | 927.2300 | +2.09% | -0.93% | |
AGIF-Allianz Euro Inflation-L.B ... | reinvestment | 97.5200 | -0.20% | -4.38% | |
AGIF-Allianz Euro Inflation-L.B ... | paying dividend | 860.6700 | +1.89% | - | |
AGIF-Allianz Euro Inflation-L.B ... | reinvestment | 1,086.5200 | +2.18% | -0.93% | |
AGIF-Allianz Euro Inflation-L.B ... | reinvestment | 1,200.1200 | +2.25% | -0.47% | |
AGIF-Allianz Euro Inflation-L.B ... | reinvestment | 107.5000 | +1.75% | -1.94% |
Performance
YTD | -0.99% | ||
---|---|---|---|
6 Months | +4.71% | ||
1 Year | +1.75% | ||
3 Years | -1.94% | ||
5 Years | +5.52% | ||
Since start | +7.50% | ||
Year | |||
2023 | +4.26% | ||
2022 | -9.18% | ||
2021 | +5.85% | ||
2020 | +2.19% | ||
2019 | +5.24% | ||
2018 | -3.20% | ||
2017 | +0.53% | ||
2016 | +2.86% | ||
2015 | +0.85% |