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AGIF-Allianz Global Income AT USD/  LU2456880835  /

Fonds
NAV17/05/2024 Chg.-0.0186 Type of yield Investment Focus Investment company
10.7035USD -0.17% reinvestment Mixed Fund Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -1.69 -6.65 5.86 -2.06 -6.53 3.79 3.08 -1.44 -
2023 5.06 -1.71 2.12 0.40 0.34 2.62 1.59 -1.40 -2.82 -2.53 7.18 3.52 +14.77%
2024 0.64 1.47 2.19 -1.81 2.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.62% 6.20% 7.37% -% -%
Sharpe ratio 1.44 2.84 1.32 - -
Best month +3.52% +7.18% +7.18% +7.18% -
Worst month -1.81% -1.81% -2.82% -6.65% -
Maximum loss -3.05% -3.05% -7.48% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Global Income W USD paying dividend 1,304.1600 +14.68% +8.60%
AGIF-Allianz Global Income A EUR paying dividend 107.0800 +12.95% -
AGIF-Allianz Global Income A H-E... paying dividend 103.1800 +11.91% -
AGIF-Allianz Global Income A USD paying dividend 10.7802 +13.49% -
AGIF-Allianz Global Income AT US... reinvestment 10.7035 +13.57% -
Allianz Global Income - AMg - US... paying dividend 8.7745 +13.57% +5.49%
Allianz Global Income - AMf2 - U... paying dividend 82.2500 +13.57% -
Allianz Global Income - BMf2 - U... paying dividend 81.0300 +12.89% -

Performance

YTD  
+4.79%
6 Months  
+10.10%
1 Year  
+13.57%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.04%
Year
2023  
+14.77%