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AGIF-Allianz Global Government Bond W/  LU1720048062  /

Fonds
NAV6/2/2023 Chg.+4.7100 Type of yield Investment Focus Investment company
2,460.0200EUR +0.19% 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 0.30 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.20% 6.14% 6.52% 106.29% 82.46%
Sharpe ratio 0.09 -0.88 -1.18 0.29 0.22
Best month +2.22% +2.22% +2.55% +183.44% +183.44%
Worst month -2.04% -2.04% -3.66% -3.66% -3.66%
Maximum loss -3.84% -3.98% -9.50% -17.18% -17.18%
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 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  
+1.63%
6 Months
  -0.98%
1 Year
  -4.20%
3 Years  
+141.61%
5 Years  
+162.34%
Since start  
+157.14%
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