AIIF-Allianz Fix.Inc.Mac.Fd.E GBP/ GB00BG43NG36 /
| NAV2024-04-25 | Chg.+0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1539GBP | +0.08% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.24 | 2.65 | 1.32 | -1.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | -% | -% | -% | -% |
| Sharpe ratio | 0.12 | - | - | - | - |
| Best month | +2.65% | +2.65% | +2.65% | - | - |
| Worst month | -1.28% | -1.28% | -1.28% | - | - |
| Maximum loss | -2.28% | - | - | - | - |
| Outperformance | -1.61% | - | -1.88% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AIIF-Allianz Fix.Inc.Mac.Fd.E GB... | reinvestment | 1.1539 | - | - | |
| AIIF-Allianz Fix.Inc.Mac.Fd.W GB... | reinvestment | 0.9715 | - | - |
Performance
| YTD | +1.40% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.41% | ||
| Year | |||
