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AGIF-Allianz Global Government Bond W/  LU1720047502  /

Fonds
NAV6/2/2023 Chg.+5.6600 Type of yield Investment Focus Investment company
842.3700USD +0.68% 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 - - - - - - - - - - - 0.54 -
2018 2.05 -1.20 1.26 -1.74 -1.63 -0.62 -0.02 -0.22 -1.03 -1.33 0.39 1.80 -2.37%
2019 1.66 -0.74 0.93 -0.70 1.59 2.91 -0.53 2.71 -1.29 0.40 -1.00 0.53 +6.53%
2020 1.04 0.95 -0.97 1.46 1.10 0.84 3.99 -1.08 0.10 0.04 1.90 1.44 +11.24%
2021 -1.53 -2.38 -1.99 1.43 0.28 -0.85 1.71 -0.42 -2.48 -0.33 -0.46 -1.03 -7.86%
2022 -2.02 -1.81 -3.21 -5.50 0.40 -4.56 2.44 -4.37 -4.88 -0.75 4.40 0.25 -18.38%
2023 2.73 -3.51 3.61 0.25 -2.16 0.91 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.11% 9.05% 9.98% 7.16% 6.52%
Sharpe ratio 0.07 -0.46 -0.73 -1.39 -0.86
Best month +3.61% +3.61% +4.40% +4.40% +4.40%
Worst month -3.51% -3.51% -4.88% -5.50% -5.50%
Maximum loss -5.81% -5.81% -13.20% -30.20% -30.20%
Outperformance +2.62% - +1.39% +7.40% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Global Government B... paying dividend 842.3700 -3.81% -18.14%
AGIF-Allianz Global Government B... paying dividend 2,460.0200 -4.20% +141.61%
AGIF-Allianz Global Government B... reinvestment 877.2200 -4.42% -

Performance

YTD  
+1.66%
6 Months
  -0.36%
1 Year
  -3.81%
3 Years
  -18.14%
5 Years
  -10.30%
Since start
  -11.73%
Year
2022
  -18.38%
2021
  -7.86%
2020  
+11.24%
2019  
+6.53%
2018
  -2.37%
 

Dividends

12/15/2022 7.65 USD
12/15/2021 8.04 USD
12/15/2020 10.67 USD
12/16/2019 12.49 USD
12/17/2018 7.89 USD