AIIF-Allianz Fixed Inc.Macro Fd.E GBP/ GB00BG43NG36 /
| NAV9/22/2023 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1200GBP | -0.04% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.43 | -1.18 | 1.08 | 1.06 | 0.36 | 0.35 | -0.55 | -1.54 | 1.56 | - |
| 2020 | -1.93 | 1.71 | 4.38 | 1.92 | -0.24 | -0.10 | 1.47 | 1.44 | -1.90 | 0.75 | 1.46 | 0.23 | +9.41% |
| 2021 | -0.17 | 0.50 | 0.42 | -0.49 | -0.42 | 0.03 | -0.90 | -0.53 | -0.10 | -3.16 | 0.97 | 0.24 | -3.61% |
| 2022 | -0.77 | -1.04 | -2.85 | -1.04 | 1.34 | -2.78 | 3.85 | -2.63 | -3.15 | 1.13 | 0.38 | 0.23 | -7.32% |
| 2023 | 0.97 | -0.97 | 6.06 | -1.42 | -2.10 | -3.63 | 0.21 | 2.46 | -0.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.41% | 8.21% | 7.70% | 5.75% | -% |
| Sharpe ratio | -0.30 | -1.89 | -0.51 | -1.15 | - |
| Best month | +6.06% | +6.06% | +6.06% | +6.06% | +6.06% |
| Worst month | -3.63% | -3.63% | -3.63% | -3.63% | -3.63% |
| Maximum loss | -10.35% | -10.35% | -10.35% | -13.89% | - |
| Outperformance | -1.61% | - | -1.88% | - | - |
All quotes in GBP
Performance
| YTD | +0.99% | ||
|---|---|---|---|
| 6 Months | -6.00% | ||
| 1 Year | -0.02% | ||
| 3 Years | -7.78% | ||
| 5 Years | - | ||
| Since start | -0.53% | ||
| Year | |||
| 2022 | -7.32% | ||
| 2021 | -3.61% | ||
| 2020 | +9.41% | ||