AGIF-Allianz Global Government Bond W/ LU1720048062 /
NAV6/27/2022 | Chg.-6.4399 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,568.7600EUR | -0.25% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
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 | -2.69 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.85% | 5.74% | 184.24% | 106.39% | -% |
Sharpe ratio | -3.46 | -3.55 | 0.84 | 0.36 | - |
Best month | +183.44% | +183.44% | +183.44% | +183.44% | +183.44% |
Worst month | -2.69% | -2.69% | -2.69% | -2.69% | -2.69% |
Maximum loss | -12.11% | -12.29% | -13.31% | -13.31% | - |
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 | 867.9400 | -17.87% | -12.17% | |
AGIF-Allianz Global Government B... | paying dividend | 2,568.7600 | +154.36% | +161.37% |
Performance
YTD | -10.56% | ||
---|---|---|---|
6 Months | -10.75% | ||
1 Year | +154.36% | ||
3 Years | +161.37% | ||
5 Years | - | ||
Since start | +165.47% | ||
Year | |||
2021 | +175.01% | ||
2020 | +5.41% | ||
2019 | +5.02% | ||
2018 | -1.72% |
Dividends
12/15/2021 | 7.87 EUR |
12/15/2020 | 10.03 EUR |
12/16/2019 | 12.72 EUR |
12/17/2018 | 7.89 EUR |