AGIF-Allianz Global Government Bd.W USD/ LU1720047502 /
NAV2024-04-19 | Chg.-2.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
801.9600USD | -0.29% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
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 | -0.87 | 0.64 | -1.56 | -3.27 | -0.81 | 4.94 | 4.01 | +3.60% |
2024 | -2.14 | -1.39 | 0.60 | -2.38 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.74% | 7.81% | 7.53% | 7.88% | 7.04% |
Sharpe ratio | -3.04 | 0.68 | -1.05 | -1.55 | -0.96 |
Best month | +4.01% | +4.94% | +4.94% | +4.94% | +4.94% |
Worst month | -2.38% | -2.38% | -3.27% | -5.50% | -5.50% |
Maximum loss | -5.11% | -6.18% | -9.66% | -27.76% | -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 | 801.9600 | -4.03% | -22.96% | |
AGIF-Allianz Global Government B... | paying dividend | 2,382.3899 | -1.16% | +142.07% | |
AGIF-Allianz Global Government B... | reinvestment | 859.1600 | -1.02% | - |
Performance
YTD | -5.23% | ||
---|---|---|---|
6 Months | +4.48% | ||
1 Year | -4.03% | ||
3 Years | -22.96% | ||
5 Years | -13.38% | ||
Since start | -14.75% | ||
Year | |||
2023 | +3.60% | ||
2022 | -18.38% | ||
2021 | -7.86% | ||
2020 | +11.24% | ||
2019 | +6.53% | ||
2018 | -2.37% |
Dividends
2023-12-15 | 12.15 USD |
2022-12-15 | 7.65 USD |
2021-12-15 | 8.04 USD |
2020-12-15 | 10.67 USD |
2019-12-16 | 12.49 USD |
2018-12-17 | 7.89 USD |