AGIF-Allianz Global Credit SRI IT8 EUR H/ LU1858968115 /
NAV2024-03-27 | Chg.-73.8750 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99,897.9688EUR | -0.07% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | -0.44 | -1.00 | -0.69 | 0.53 | - |
2019 | 1.36 | 0.53 | 1.86 | 0.16 | 0.57 | 1.75 | 0.71 | 2.14 | -1.05 | -0.01 | 0.28 | 0.07 | +8.65% |
2020 | 1.40 | 0.45 | -5.29 | 4.11 | 1.06 | 1.57 | 2.69 | -1.35 | 0.32 | 0.19 | 1.88 | 0.30 | +7.28% |
2021 | -0.56 | -2.04 | -0.56 | 0.68 | 0.23 | 1.14 | 1.23 | 0.08 | -1.02 | -0.28 | -0.38 | 0.52 | -1.00% |
2022 | -2.68 | -3.42 | -1.90 | -3.77 | -0.58 | -5.00 | 3.73 | -2.59 | -5.79 | -0.18 | 3.58 | -0.32 | -17.79% |
2023 | 2.93 | -2.11 | 1.05 | 0.85 | -0.71 | -0.27 | 0.70 | -0.60 | -2.08 | -0.98 | 5.18 | 3.75 | +7.67% |
2024 | -0.51 | -1.29 | 1.23 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.22% | 5.60% | 5.32% | 5.66% | 5.35% |
Sharpe ratio | -1.51 | 1.89 | 0.24 | -1.31 | -0.80 |
Best month | +3.75% | +5.18% | +5.18% | +5.18% | +5.18% |
Worst month | -1.29% | -2.08% | -2.08% | -5.79% | -5.79% |
Maximum loss | -1.88% | -2.27% | -5.39% | -23.14% | -23.14% |
Outperformance | +0.81% | - | +0.15% | +8.06% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz Global Credit SRI I... | reinvestment | 1,068.9800 | +6.75% | -8.55% | |
AGIF-Allianz Global Credit SRI I... | reinvestment | 999.4300 | +5.03% | -9.92% | |
AGIF-Allianz Global Credit SRI P... | paying dividend | 855.3700 | +5.16% | -9.24% | |
AGIF-Allianz Global Credit SRI I... | reinvestment | 99,897.9688 | +5.14% | -10.17% | |
AGIF-Allianz Global Credit SRI W... | reinvestment | 1,020.8800 | +6.91% | -8.43% | |
AGIF-Allianz Global Credit SRI A... | reinvestment | 8.7497 | +6.23% | - |
Performance
YTD | -0.58% | ||
---|---|---|---|
6 Months | +6.95% | ||
1 Year | +5.14% | ||
3 Years | -10.17% | ||
5 Years | -1.96% | ||
Since start | +0.06% | ||
Year | |||
2023 | +7.67% | ||
2022 | -17.79% | ||
2021 | -1.00% | ||
2020 | +7.28% | ||
2019 | +8.65% |