AGIF-Allianz Advanced FI Euro IT EUR/ LU0835205153 /
NAV2024-03-28 | Chg.+0.4401 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,130.5300EUR | +0.04% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 1.21 | 0.50 | - |
2013 | -0.47 | 0.16 | 0.28 | 2.12 | -0.73 | -1.26 | 0.62 | -0.20 | 0.51 | 1.22 | 0.47 | -0.65 | +2.03% |
2014 | 1.61 | 0.75 | 0.57 | 0.48 | 0.81 | 0.84 | 0.61 | 0.94 | 0.17 | 0.18 | 0.69 | 0.30 | +8.25% |
2015 | 0.75 | 0.68 | 0.11 | -0.42 | -0.69 | -1.37 | 1.12 | -0.29 | 0.15 | 0.87 | 0.42 | -0.70 | +0.62% |
2016 | 0.83 | 0.41 | 0.60 | -0.16 | 0.28 | 0.64 | 0.68 | 0.32 | 0.02 | -0.91 | -0.72 | 0.42 | +2.41% |
2017 | -0.90 | 0.83 | -0.32 | 0.27 | 0.41 | -0.32 | 0.23 | 0.46 | -0.10 | 0.50 | 0.07 | -0.28 | +0.82% |
2018 | -0.43 | -0.08 | 0.48 | -0.04 | -0.98 | 0.42 | 0.12 | -0.25 | -0.22 | 0.00 | 0.05 | 0.46 | -0.47% |
2019 | 0.65 | 0.26 | 0.98 | 0.13 | 0.31 | 1.08 | 0.88 | 0.89 | -0.50 | -0.42 | -0.37 | -0.18 | +3.76% |
2020 | 0.78 | -0.04 | -3.42 | 0.78 | 0.73 | 0.91 | 0.87 | -0.17 | 0.55 | 0.43 | 0.47 | 0.00 | +1.84% |
2021 | -0.18 | -0.81 | 0.20 | -0.19 | -0.10 | 0.22 | 0.83 | -0.03 | -0.69 | -0.83 | 0.32 | -0.23 | -1.50% |
2022 | -0.91 | -2.54 | -1.56 | -2.06 | -0.74 | -2.83 | 2.71 | -2.75 | -3.27 | 0.58 | 1.92 | -1.78 | -12.63% |
2023 | 1.67 | -1.46 | 1.00 | 0.53 | 0.51 | -0.52 | 0.55 | 0.21 | -1.06 | 0.70 | 2.21 | 2.34 | +6.82% |
2024 | -0.30 | -0.94 | 1.07 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.75% | 3.25% | 3.34% | 3.82% | 3.25% |
Sharpe ratio | -1.69 | 1.88 | 0.23 | -1.71 | -1.49 |
Best month | +2.34% | +2.34% | +2.34% | +2.71% | +2.71% |
Worst month | -0.94% | -1.06% | -1.06% | -3.27% | -3.42% |
Maximum loss | -1.00% | -1.49% | -1.60% | -15.65% | -15.68% |
Outperformance | +0.54% | - | +0.06% | -0.12% | +2.41% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz Advanced FI Euro IT... | reinvestment | 1,130.5300 | +5.17% | -7.65% | |
AGIF-Allianz Advanced FI Euro W ... | paying dividend | 977.9200 | +4.77% | -7.41% | |
AGIF-Allianz Advanced FI Euro W ... | paying dividend | 869.8100 | +2.45% | -10.39% | |
AGIF-Allianz Advanced FI Euro CT... | reinvestment | 91.1300 | +3.90% | -9.69% | |
AGIF-Allianz Advanced FI Euro AT... | reinvestment | 94.5900 | +4.32% | -8.59% | |
AGIF-Allianz Advanced FI Euro W9... | paying dividend | 92,515.2188 | +4.77% | -7.41% | |
AGIF-Allianz Advanced FI Euro RT... | reinvestment | 96.0000 | +4.59% | -7.92% | |
AGIF-Allianz Advanced FI Euro P ... | paying dividend | 913.9800 | +4.63% | -7.79% | |
AGIF-Allianz Advanced FI Euro RT... | reinvestment | 89.6500 | +2.25% | -10.75% | |
AGIF-Allianz Advanced FI Euro WT... | reinvestment | 938.2500 | +4.80% | -7.33% | |
AGIF-Allianz Advanced FI Euro C2... | paying dividend | 90.2800 | +4.46% | -8.21% | |
AGIF-Allianz Advanced FI Euro WT... | reinvestment | 942.1200 | +4.77% | -7.41% | |
AGIF-Allianz Advanced FI Euro A ... | paying dividend | 90.0500 | +4.32% | -8.59% |
Performance
YTD | -0.14% | ||
---|---|---|---|
6 Months | +5.37% | ||
1 Year | +5.17% | ||
3 Years | -7.65% | ||
5 Years | -4.79% | ||
Since start | +13.05% | ||
Year | |||
2023 | +6.82% | ||
2022 | -12.63% | ||
2021 | -1.50% | ||
2020 | +1.84% | ||
2019 | +3.76% | ||
2018 | -0.47% | ||
2017 | +0.82% | ||
2016 | +2.41% | ||
2015 | +0.62% |