AGIF-Allianz Advanced FI Euro C2 EUR/ LU2060904724 /
| NAV03/05/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.8500EUR | +0.09% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.37 | -0.18 | - |
| 2020 | 0.77 | -0.06 | -3.44 | 0.78 | 0.72 | 0.90 | 0.86 | -0.19 | 0.54 | 0.41 | 0.46 | -0.01 | +1.66% |
| 2021 | -0.20 | -0.83 | 0.18 | -0.21 | -0.11 | 0.20 | 0.81 | -0.05 | -0.71 | -0.84 | 0.30 | -0.25 | -1.69% |
| 2022 | -0.92 | -2.56 | -1.58 | -2.07 | -0.75 | -2.84 | 2.69 | -2.76 | -3.28 | 0.56 | 1.91 | -1.80 | -12.79% |
| 2023 | 1.66 | -1.47 | 0.98 | 0.51 | 0.49 | -0.54 | 0.54 | 0.19 | -1.07 | 0.68 | 2.20 | 2.33 | +6.63% |
| 2024 | -0.32 | -0.95 | 1.09 | -0.55 | 0.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.84% | 3.19% | 3.24% | 3.85% | -% |
| Sharpe ratio | -2.06 | 1.01 | -0.02 | -1.72 | - |
| Best month | +2.33% | +2.33% | +2.33% | +2.69% | +2.69% |
| Worst month | -0.95% | -0.95% | -1.07% | -3.28% | -3.44% |
| Maximum loss | -1.02% | -1.52% | -1.64% | -15.83% | - |
| Outperformance | -0.46% | - | -0.29% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Eu... | reinvestment | 1,125.3500 | +3.96% | -7.64% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 973.5300 | +4.06% | -7.36% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 863.8300 | +1.71% | -10.55% | |
| AGIF-Allianz Advanced FI Euro CT... | reinvestment | 90.6400 | +3.20% | -9.64% | |
| AGIF-Allianz Advanced FI Euro AT... | reinvestment | 94.1300 | +3.61% | -8.55% | |
| AGIF-Allianz Advanced FI Euro W9... | paying dividend | 92,100.5000 | +4.06% | -7.36% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 95.5600 | +3.88% | -7.87% | |
| AGIF-Allianz Advanced FI Euro P ... | paying dividend | 909.7600 | +3.92% | -7.74% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 89.0100 | +1.49% | -10.90% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 934.0700 | +4.09% | -7.27% | |
| AGIF-Allianz Advanced FI Euro C2... | paying dividend | 89.8500 | +3.76% | -8.16% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 937.9000 | +4.06% | -7.36% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 89.6100 | +3.61% | -8.54% |
Performance
| YTD | -0.67% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +3.76% | ||
| 3 Years | -8.16% | ||
| 5 Years | - | ||
| Since start | -8.16% | ||
| Year | |||
| 2023 | +6.63% | ||
| 2022 | -12.79% | ||
| 2021 | -1.69% | ||
| 2020 | +1.66% | ||
Dividends
| 15/12/2023 | 0.73 EUR |
| 15/12/2022 | 0.51 EUR |
| 15/12/2021 | 0.38 EUR |
| 15/12/2020 | 0.44 EUR |
