AGIF-Allianz Global Government Bd.FT EUR/ LU2337293968 /
NAV2024-03-28 | Chg.+3.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
869.4400EUR | +0.42% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | -2.75 | -0.48 | -1.06 | -1.92 | 4.65 | -2.04 | -3.44 | -1.81 | 0.24 | -2.53 | - |
2023 | 1.09 | -1.45 | 0.93 | -0.64 | 0.87 | -2.49 | -1.12 | -0.13 | -0.80 | -1.31 | 2.46 | 2.86 | +0.15% |
2024 | -0.08 | -1.62 | 1.32 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.25% | 5.43% | 5.60% | -% | -% |
Sharpe ratio | -1.32 | 0.53 | -1.02 | - | - |
Best month | +2.86% | +2.86% | +2.86% | +4.65% | - |
Worst month | -1.62% | -1.62% | -2.49% | -3.44% | - |
Maximum loss | -2.26% | -2.31% | -7.18% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz Global Government B... | paying dividend | 821.5300 | -2.37% | -20.15% | |
AGIF-Allianz Global Government B... | paying dividend | 2,423.9600 | -0.12% | +146.15% | |
AGIF-Allianz Global Government B... | reinvestment | 869.4400 | -1.80% | - |
Performance
YTD | -0.40% | ||
---|---|---|---|
6 Months | +3.30% | ||
1 Year | -1.80% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -9.94% | ||
Year | |||
2023 | +0.15% |