AGIF-Allianz Advanced FI Euro RT CHF H/  LU2010168941  /

Fonds
NAV2024-09-18 Chg.-0.2000 Type of yield Investment Focus Investment company
90.8500CHF -0.22% 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 -0.42 0.49 1.18 0.34 0.51 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 2.68% 2.99% 3.95% 3.33%
Sharpe ratio -0.98 0.04 0.35 -1.72 -1.65
Best month +2.10% +1.18% +2.10% +2.69% +2.69%
Worst month -1.16% -0.76% -1.20% -3.19% -3.45%
Maximum loss -1.68% -1.22% -2.21% -15.32% -15.99%
Outperformance -0.31% - -1.08% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Advanced Fixed Income Eu... reinvestment 1,160.3500 +7.30% -5.42%
Allianz Advanced Fixed Income Eu... paying dividend 1,004.1900 +7.40% -5.14%
Allianz Advanced Fixed Income Eu... paying dividend 92.2800 +6.94% -6.35%
Allianz Advanced Fixed Income Eu... paying dividend 882.3500 +4.77% -9.23%
AGIF-Allianz Advanced FI Euro CT... reinvestment 93.2100 +6.51% -7.47%
AGIF-Allianz Advanced FI Euro AT... reinvestment 96.9300 +6.94% -6.36%
AGIF-Allianz Advanced FI Euro W9... paying dividend 95,000.4922 +7.40% -5.14%
AGIF-Allianz Advanced FI Euro RT... reinvestment 98.5000 +7.22% -5.64%
AGIF-Allianz Advanced FI Euro P ... paying dividend 937.9000 +7.25% -5.52%
AGIF-Allianz Advanced FI Euro RT... reinvestment 90.8500 +4.55% -9.58%
AGIF-Allianz Advanced FI Euro WT... reinvestment 963.5800 +7.44% -5.05%
AGIF-Allianz Advanced FI Euro C2... paying dividend 92.5800 +7.09% -5.96%
AGIF-Allianz Advanced FI Euro WT... reinvestment 967.4300 +7.40% -5.14%
Allianz Advanced Fixed Income Eu... paying dividend 1,012.1500 - -

Performance

YTD  
+0.56%
6 Months  
+1.79%
1 Year  
+4.55%
3 Years
  -9.58%
5 Years
  -9.58%
10 Years     -
Since start
  -9.15%
Year
2023  
+4.58%
2022
  -13.00%
2021
  -1.75%
2020  
+1.52%