AGIF-Allianz Strategic Bond W6 H2-EUR/ LU2201842932 /
| NAV06/06/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.2000EUR | +0.31% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.40 | -1.25 | 0.91 | 0.93 | 0.95 | - |
| 2021 | -0.46 | -3.06 | -1.10 | 0.67 | -0.74 | 0.99 | -0.30 | -0.95 | -2.71 | -1.55 | -0.68 | 0.85 | -8.75% |
| 2022 | -0.87 | -1.53 | -4.15 | -2.34 | -0.08 | -1.99 | 2.93 | -4.58 | -2.70 | -2.73 | 1.48 | -1.76 | -17.07% |
| 2023 | 1.98 | -5.09 | 4.38 | 0.01 | -3.06 | -5.03 | -1.44 | -0.06 | -2.34 | -0.05 | 2.02 | 3.19 | -5.83% |
| 2024 | -2.00 | -2.73 | 0.26 | -2.63 | -1.16 | 1.86 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.68% | 7.41% | 7.59% | 8.57% | -% |
| Sharpe ratio | -2.68 | -1.64 | -1.66 | -1.75 | - |
| Best month | +3.19% | +3.19% | +3.19% | +4.38% | - |
| Worst month | -2.73% | -2.73% | -5.03% | -5.09% | - |
| Maximum loss | -7.89% | -8.79% | -10.65% | -32.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 87,183.2969 | -8.66% | -29.87% | |
| AGIF-Allianz Strategic Bond A H2... | paying dividend | 81.3200 | -9.29% | -31.32% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 726.2000 | -8.28% | -29.72% | |
| AGIF-Allianz Strategic Bond W9 E... | paying dividend | 81,314.5469 | -8.70% | -29.77% | |
| AGIF-Allianz Strategic Bond P H ... | paying dividend | 636.6400 | -8.85% | -30.36% | |
| AGIF-Allianz Strategic Bond W6 H... | paying dividend | 64.2000 | -8.83% | -30.09% | |
| AGIF-Allianz Strategic Bond WT6 ... | reinvestment | 70.8300 | -4.58% | -26.75% | |
| AGIF-Allianz Strategic Bond RT G... | reinvestment | 70.3000 | -7.52% | -27.58% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 775.7400 | -6.91% | -25.75% | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 94,451.5000 | -6.93% | - | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 63.5200 | -11.32% | -33.83% | |
| AGIF-Allianz Strategic Bond CT U... | reinvestment | 6.9060 | -7.99% | -28.36% | |
| AGIF-Allianz Strategic Bond W6 U... | paying dividend | 69.5400 | -6.94% | -25.72% | |
| AGIF-Allianz Strategic Bond W9 U... | paying dividend | 88,778.9063 | -6.43% | - | |
| AGIF-Allianz Strategic Bond W H2... | paying dividend | 853.0800 | -7.32% | - | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 836.2000 | -10.71% | - | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 91,838.5078 | -7.27% | - | |
| Allianz Strategic Bond - WT6 (H2... | reinvestment | 70.8500 | -7.39% | - | |
| Allianz Strategic Bond - AT (H2-... | reinvestment | 6.8630 | -8.75% | - | |
| Allianz Strategic Bond - W6 (H2-... | paying dividend | 66.8100 | -7.31% | - | |
| AGIF-Allianz Strategic Bond IT E... | reinvestment | 862.6500 | -8.87% | -30.36% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 85.8000 | -8.87% | -30.39% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 82.6300 | -10.92% | -32.97% | |
| AGIF-Allianz Strategic Bond RT U... | reinvestment | 9.3082 | -7.17% | -26.30% | |
| AGIF-Allianz Strategic Bond AT U... | reinvestment | 7.6130 | -7.59% | -27.36% | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 84.5200 | -9.25% | -31.36% |
Performance
| YTD | -6.30% | ||
|---|---|---|---|
| 6 Months | -4.25% | ||
| 1 Year | -8.83% | ||
| 3 Years | -30.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.92% | ||
| Year | |||
| 2023 | -5.83% | ||
| 2022 | -17.07% | ||
| 2021 | -8.75% | ||
Dividends
| 15/12/2023 | 1.25 EUR |
| 15/12/2022 | 2.10 EUR |
| 15/12/2021 | 1.07 EUR |
| 15/12/2020 | 0.17 EUR |
