AGIF-Allianz Advanced FI Euro RT CHF H/ LU2010168941 /
| NAV2024-05-10 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.2400CHF | -0.09% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.85 | -0.56 | -0.46 | -0.39 | -0.23 | - |
| 2020 | 0.75 | -0.06 | -3.45 | 0.73 | 0.72 | 0.88 | 0.86 | -0.20 | 0.52 | 0.40 | 0.47 | -0.03 | +1.52% |
| 2021 | -0.22 | -0.82 | 0.19 | -0.22 | -0.12 | 0.19 | 0.79 | -0.05 | -0.71 | -0.84 | 0.29 | -0.23 | -1.75% |
| 2022 | -0.94 | -2.54 | -1.60 | -2.08 | -0.78 | -2.83 | 2.69 | -2.76 | -3.19 | 0.53 | 1.76 | -1.93 | -13.00% |
| 2023 | 1.54 | -1.58 | 0.85 | 0.36 | 0.32 | -0.70 | 0.37 | 0.01 | -1.20 | 0.51 | 1.99 | 2.10 | +4.58% |
| 2024 | -0.50 | -1.16 | 0.90 | -0.76 | 0.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 3.20% | 3.22% | 3.86% | -% |
| Sharpe ratio | -2.57 | 0.37 | -0.54 | -1.95 | - |
| Best month | +2.10% | +2.10% | +2.10% | +2.69% | +2.69% |
| Worst month | -1.16% | -1.16% | -1.20% | -3.19% | -3.45% |
| Maximum loss | -1.52% | -2.05% | -2.12% | -15.80% | - |
| Outperformance | -0.31% | - | -1.08% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Eu... | reinvestment | 1,128.8101 | +4.55% | -7.40% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 976.5400 | +4.66% | -7.12% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 866.0800 | +2.28% | -10.36% | |
| AGIF-Allianz Advanced FI Euro CT... | reinvestment | 90.9100 | +3.79% | -9.41% | |
| AGIF-Allianz Advanced FI Euro AT... | reinvestment | 94.4100 | +4.21% | -8.31% | |
| AGIF-Allianz Advanced FI Euro W9... | paying dividend | 92,385.3125 | +4.66% | -7.12% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 95.8500 | +4.47% | -7.62% | |
| AGIF-Allianz Advanced FI Euro P ... | paying dividend | 912.5400 | +4.51% | -7.50% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 89.2400 | +2.07% | -10.71% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 936.9600 | +4.69% | -7.03% | |
| AGIF-Allianz Advanced FI Euro C2... | paying dividend | 90.1300 | +4.36% | -7.91% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 940.8000 | +4.66% | -7.12% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 89.8800 | +4.21% | -8.30% |
Performance
| YTD | -1.22% | ||
|---|---|---|---|
| 6 Months | +2.45% | ||
| 1 Year | +2.07% | ||
| 3 Years | -10.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.85% | ||
| Year | |||
| 2023 | +4.58% | ||
| 2022 | -13.00% | ||
| 2021 | -1.75% | ||
| 2020 | +1.52% | ||
