AGIF-Allianz Global Credit SRI P2 EUR H/ LU1527140096 /
| NAV2024-04-19 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 841.2800EUR | -0.14% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.45 | 0.85 | -0.11 | 1.44 | 1.27 | 0.70 | 1.33 | 0.43 | -0.39 | -0.04 | 0.25 | 0.65 | +7.03% |
| 2018 | 0.69 | -2.07 | -0.08 | -1.30 | -1.20 | -0.89 | 0.53 | -0.09 | -0.55 | -0.98 | -0.67 | 0.54 | -5.94% |
| 2019 | 1.37 | 0.57 | 1.88 | 0.17 | 0.58 | 1.76 | 0.73 | 2.16 | -1.02 | -0.01 | 0.29 | 0.08 | +8.84% |
| 2020 | 1.41 | 0.46 | -7.99 | 4.23 | 1.09 | 1.64 | 2.70 | -1.35 | 0.31 | 0.20 | 1.88 | 0.32 | +4.48% |
| 2021 | -0.63 | -2.05 | -0.55 | 0.69 | 0.24 | 1.14 | 1.25 | 0.09 | -1.01 | -0.29 | -0.37 | 0.53 | -1.01% |
| 2022 | -2.65 | -3.38 | -1.87 | -3.71 | -0.50 | -4.81 | 3.74 | -2.54 | -5.51 | -0.16 | 3.58 | -0.36 | -17.13% |
| 2023 | 2.93 | -2.09 | 1.17 | 0.85 | -0.71 | -0.27 | 0.71 | -0.64 | -2.07 | -0.97 | 5.10 | 3.77 | +7.77% |
| 2024 | -0.49 | -1.27 | 1.47 | -1.85 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 5.48% | 5.36% | 5.71% | 5.59% |
| Sharpe ratio | -2.35 | 2.01 | -0.21 | -1.37 | -0.88 |
| Best month | +3.77% | +5.10% | +5.10% | +5.10% | +5.10% |
| Worst month | -1.85% | -1.85% | -2.07% | -5.51% | -7.99% |
| Maximum loss | -2.45% | -2.72% | -5.20% | -22.50% | -22.50% |
| Outperformance | +1.72% | - | +1.95% | +1.63% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Credit SRI I... | reinvestment | 1,045.8800 | +3.10% | -11.85% | |
| AGIF-Allianz Global Credit SRI I... | reinvestment | 982.9600 | +2.62% | -12.06% | |
| AGIF-Allianz Global Credit SRI P... | paying dividend | 841.2800 | +2.75% | -11.40% | |
| AGIF-Allianz Global Credit SRI I... | reinvestment | 98,252.7422 | +2.73% | -12.30% | |
| AGIF-Allianz Global Credit SRI W... | reinvestment | 998.9300 | +3.26% | -11.72% | |
| AGIF-Allianz Global Credit SRI A... | reinvestment | 8.5582 | +2.60% | - |
Performance
| YTD | -2.16% | ||
|---|---|---|---|
| 6 Months | +7.18% | ||
| 1 Year | +2.75% | ||
| 3 Years | -11.40% | ||
| 5 Years | -5.09% | ||
| Since start | -0.31% | ||
| Year | |||
| 2023 | +7.77% | ||
| 2022 | -17.13% | ||
| 2021 | -1.01% | ||
| 2020 | +4.48% | ||
| 2019 | +8.84% | ||
| 2018 | -5.94% | ||
| 2017 | +7.03% | ||
Dividends
| 2023-12-15 | 32.28 EUR |
| 2022-12-15 | 22.46 EUR |
| 2021-12-15 | 16.54 EUR |
| 2020-12-15 | 18.47 EUR |
| 2019-12-16 | 26.26 EUR |
| 2018-12-17 | 25.55 EUR |
| 2017-12-15 | 23.21 EUR |
