AGIF-Allianz Euro Inflation-L.B IT8 EUR/ LU1546389039 /
| NAV2024-04-22 | Chg.-4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,076.2900EUR | -0.37% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.92 | -0.37 | - |
| 2018 | -0.40 | 0.17 | 1.04 | 0.28 | -2.80 | 1.36 | -0.06 | -0.74 | 0.16 | -1.45 | -0.45 | 0.08 | -2.83% |
| 2019 | 0.79 | -0.77 | 1.20 | 0.17 | -0.18 | 2.42 | 2.64 | 1.86 | -0.83 | -0.74 | -0.92 | -0.05 | +5.64% |
| 2020 | 1.59 | -0.77 | -5.84 | -0.35 | 1.36 | 2.13 | 2.11 | -0.46 | 0.19 | 0.91 | 1.44 | 0.52 | +2.61% |
| 2021 | 0.31 | -1.34 | 2.22 | -0.34 | 0.44 | 0.20 | 2.88 | 0.27 | 0.02 | 1.10 | 0.31 | 0.09 | +6.26% |
| 2022 | -0.17 | -0.50 | 2.43 | -0.25 | -3.71 | -3.53 | 4.19 | -2.44 | -6.32 | 3.31 | 2.40 | -4.16 | -8.98% |
| 2023 | 1.14 | -0.22 | 0.86 | 0.07 | 1.04 | -0.29 | 0.25 | -0.32 | -3.34 | 0.31 | 2.00 | 3.23 | +4.69% |
| 2024 | -1.46 | -0.87 | 1.47 | -0.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 5.31% | 5.57% | 7.63% | 6.77% |
| Sharpe ratio | -2.17 | 0.90 | -0.46 | -0.57 | -0.39 |
| Best month | +3.23% | +3.23% | +3.23% | +4.19% | +4.19% |
| Worst month | -1.46% | -1.46% | -3.34% | -6.32% | -6.32% |
| Maximum loss | -2.36% | -3.89% | -5.98% | -16.04% | -16.04% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Euro Inflation-L.B ... | paying dividend | 95.1800 | +0.88% | -2.49% | |
| AGIF-Allianz Euro Inflation-L.B ... | reinvestment | 1,108.8300 | +1.28% | -1.34% | |
| AGIF-Allianz Euro Inflation-L.B ... | reinvestment | 102.5000 | +0.64% | -3.19% | |
| AGIF-Allianz Euro Inflation-L.B ... | paying dividend | 918.4400 | +1.23% | -1.45% | |
| AGIF-Allianz Euro Inflation-L.B ... | reinvestment | 96.4400 | -1.06% | -5.02% | |
| AGIF-Allianz Euro Inflation-L.B ... | paying dividend | 852.6000 | +1.39% | - | |
| AGIF-Allianz Euro Inflation-L.B ... | reinvestment | 1,076.2900 | +1.33% | -1.45% | |
| AGIF-Allianz Euro Inflation-L.B ... | reinvestment | 1,188.8700 | +1.39% | -1.00% | |
| AGIF-Allianz Euro Inflation-L.B ... | reinvestment | 106.4500 | +0.89% | -2.46% |
Performance
| YTD | -1.81% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +1.33% | ||
| 3 Years | -1.45% | ||
| 5 Years | +6.29% | ||
| Since start | +5.47% | ||
| Year | |||
| 2023 | +4.69% | ||
| 2022 | -8.98% | ||
| 2021 | +6.26% | ||
| 2020 | +2.61% | ||
| 2019 | +5.64% | ||
| 2018 | -2.83% | ||
