AGIF-Allianz Global Credit SRI IT EUR/ LU1480276846 /
NAV2024-03-28 | Chg.+2.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,001.4900EUR | +0.21% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 0.44 | 0.84 | -0.10 | 1.42 | 1.27 | 0.69 | 1.32 | 0.43 | -0.40 | -0.04 | 0.23 | 0.64 | +6.91% |
2018 | 0.68 | -2.07 | -0.08 | -1.31 | -1.22 | -0.90 | 0.52 | -0.10 | -0.56 | -0.99 | -0.68 | 0.53 | -6.06% |
2019 | 1.36 | 0.56 | 1.87 | 0.16 | 0.57 | 1.76 | 0.72 | 2.14 | -1.04 | -0.01 | 0.28 | 0.07 | +8.71% |
2020 | 1.40 | 0.45 | -7.91 | 4.39 | 1.08 | 1.64 | 2.71 | -1.31 | 0.27 | 0.14 | 1.88 | 0.32 | +4.67% |
2021 | -0.54 | -2.04 | -0.55 | 0.67 | 0.23 | 1.13 | 1.21 | 0.08 | -1.02 | -0.32 | -0.35 | 0.52 | -1.03% |
2022 | -2.66 | -3.40 | -1.94 | -3.77 | -0.51 | -5.00 | 3.72 | -2.58 | -5.52 | -0.17 | 3.59 | -0.37 | -17.52% |
2023 | 2.90 | -2.10 | 1.16 | 0.85 | -0.71 | -0.28 | 0.70 | -0.65 | -2.08 | -0.98 | 5.09 | 3.76 | +7.64% |
2024 | -0.51 | -1.29 | 1.45 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.21% | 5.56% | 5.28% | 5.66% | 5.55% |
Sharpe ratio | -1.28 | 2.14 | 0.37 | -1.28 | -0.85 |
Best month | +3.76% | +5.09% | +5.09% | +5.09% | +5.09% |
Worst month | -1.29% | -2.08% | -2.08% | -5.52% | -7.91% |
Maximum loss | -1.87% | -2.17% | -5.44% | -22.88% | -22.88% |
Outperformance | +1.89% | - | +2.12% | +1.54% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz Global Credit SRI I... | reinvestment | 1,069.6700 | +7.28% | -8.49% | |
AGIF-Allianz Global Credit SRI I... | reinvestment | 1,001.4900 | +5.85% | -9.73% | |
AGIF-Allianz Global Credit SRI P... | paying dividend | 857.1300 | +5.98% | -9.05% | |
AGIF-Allianz Global Credit SRI I... | reinvestment | 100,104.8203 | +5.96% | -9.98% | |
AGIF-Allianz Global Credit SRI W... | reinvestment | 1,021.5400 | +7.45% | -8.38% | |
AGIF-Allianz Global Credit SRI A... | reinvestment | 8.7552 | +6.76% | - |
Performance
YTD | -0.36% | ||
---|---|---|---|
6 Months | +7.54% | ||
1 Year | +5.85% | ||
3 Years | -9.73% | ||
5 Years | -4.01% | ||
Since start | +0.15% | ||
Year | |||
2023 | +7.64% | ||
2022 | -17.52% | ||
2021 | -1.03% | ||
2020 | +4.67% | ||
2019 | +8.71% | ||
2018 | -6.06% | ||
2017 | +6.91% |