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AGIF-Allianz Global Government Bd.W EUR/  LU1720048062  /

Fonds
NAV9/29/2023 Chg.+4.9199 Type of yield Investment Focus Investment company
2,354.2600EUR +0.21% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - -0.12 -
2018 -0.70 -0.55 0.79 -0.49 -0.30 0.10 -0.33 -0.08 -1.03 -0.38 0.14 1.11 -1.72%
2019 0.57 -0.17 1.69 -0.66 1.39 1.54 0.52 2.83 -0.91 -0.77 -0.29 -0.75 +5.02%
2020 1.85 1.21 -0.39 0.94 0.31 0.46 0.93 -1.20 0.90 -0.13 0.35 0.09 +5.41%
2021 -0.69 -2.37 -0.26 -0.13 -0.04 0.34 1.44 -0.02 -1.37 -0.59 0.72 183.44 +175.01%
2022 -1.48 -1.86 -1.96 -2.54 -0.51 -2.54 2.55 -2.86 -3.66 -0.82 1.52 -1.53 -14.76%
2023 1.66 -2.04 2.22 0.24 -0.70 -0.91 -0.39 -0.56 -2.20 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 5.00% 5.82% 106.37% 82.46%
Sharpe ratio -1.35 -2.62 -1.29 0.26 0.20
Best month +2.22% +2.22% +2.22% +183.44% +183.44%
Worst month -2.20% -2.20% -3.66% -3.66% -3.66%
Maximum loss -5.85% -5.85% -5.88% -18.40% -18.40%
Outperformance +4.35% - +3.17% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Global Government B... paying dividend 792.9400 +0.19% -25.49%
AGIF-Allianz Global Government B... paying dividend 2,354.2600 -3.56% +128.80%
AGIF-Allianz Global Government B... reinvestment 839.2600 -8.51% -

Performance

YTD
  -2.74%
6 Months
  -4.70%
1 Year
  -3.56%
3 Years  
+128.80%
5 Years  
+154.96%
Since start  
+146.08%
Year
2022
  -14.76%
2021  
+175.01%
2020  
+5.41%
2019  
+5.02%
2018
  -1.72%
 

Dividends

12/15/2022 28.33 EUR
12/15/2021 7.87 EUR
12/15/2020 10.03 EUR
12/16/2019 12.72 EUR
12/17/2018 7.89 EUR