AGIF-Allianz Euro Inflation-L.B RT H CHF/ LU2010169162 /
NAV2024-03-27 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.4900CHF | +0.08% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | -0.89 | -0.79 | -0.95 | -0.08 | - |
2020 | 1.56 | -0.79 | -5.90 | -0.41 | 1.35 | 2.08 | 2.11 | -0.50 | 0.17 | 0.86 | 1.45 | 0.47 | +2.21% |
2021 | 0.28 | -1.37 | 2.19 | -0.37 | 0.42 | 0.17 | 2.84 | 0.22 | 0.00 | 1.07 | 0.29 | 0.09 | +5.93% |
2022 | -0.20 | -0.59 | 2.30 | -0.26 | -3.80 | -3.49 | 4.17 | -2.34 | -6.30 | 3.24 | 2.24 | -4.33 | -9.54% |
2023 | 1.06 | -0.36 | 0.72 | -0.09 | 0.85 | -0.48 | 0.10 | -0.51 | -3.53 | 0.12 | 1.78 | 2.97 | +2.52% |
2024 | -1.68 | -1.09 | 1.29 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.48% | 5.77% | 5.65% | 7.60% | -% |
Sharpe ratio | -2.27 | 0.23 | -0.88 | -0.71 | - |
Best month | +2.97% | +2.97% | +2.97% | +4.17% | +4.17% |
Worst month | -1.68% | -3.53% | -3.53% | -6.30% | -6.30% |
Maximum loss | -2.73% | -4.31% | -6.54% | -17.40% | - |
Outperformance | +5.01% | - | +6.72% | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz Euro Inflation-L.B ... | paying dividend | 96.0800 | +0.83% | -2.00% | |
AGIF-Allianz Euro Inflation-L.B ... | reinvestment | 1,119.0000 | +1.23% | -0.86% | |
AGIF-Allianz Euro Inflation-L.B ... | reinvestment | 103.4900 | +0.58% | -2.71% | |
AGIF-Allianz Euro Inflation-L.B ... | paying dividend | 926.8900 | +1.18% | -0.96% | |
AGIF-Allianz Euro Inflation-L.B ... | reinvestment | 97.4900 | -1.10% | -4.41% | |
AGIF-Allianz Euro Inflation-L.B ... | paying dividend | 860.3400 | +1.34% | - | |
AGIF-Allianz Euro Inflation-L.B ... | reinvestment | 1,086.1100 | +1.27% | -0.97% | |
AGIF-Allianz Euro Inflation-L.B ... | reinvestment | 1,199.6700 | +1.34% | -0.51% | |
AGIF-Allianz Euro Inflation-L.B ... | reinvestment | 107.4600 | +0.84% | -1.98% |
Performance
YTD | -1.50% | ||
---|---|---|---|
6 Months | +2.56% | ||
1 Year | -1.10% | ||
3 Years | -4.41% | ||
5 Years | - | ||
Since start | -2.51% | ||
Year | |||
2023 | +2.52% | ||
2022 | -9.54% | ||
2021 | +5.93% | ||
2020 | +2.21% |