AGIF-Allianz Advanced FI Euro RT CHF H/ LU2010168941 /
| NAV2024-09-19 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.7800CHF | -0.08% | 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 | 0.43 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.68% | 2.99% | 3.95% | 3.33% |
| Sharpe ratio | -1.02 | -0.06 | 0.35 | -1.72 | -1.64 |
| 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 | 1,159.4800 | +7.28% | -5.49% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 1,003.4400 | +7.39% | -5.21% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 92.2100 | +6.93% | -6.42% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 881.6100 | +4.76% | -9.30% | |
| AGIF-Allianz Advanced FI Euro CT... | reinvestment | 93.1400 | +6.51% | -7.54% | |
| AGIF-Allianz Advanced FI Euro AT... | reinvestment | 96.8600 | +6.92% | -6.42% | |
| AGIF-Allianz Advanced FI Euro W9... | paying dividend | 94,929.6094 | +7.39% | -5.21% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 98.4200 | +7.20% | -5.72% | |
| AGIF-Allianz Advanced FI Euro P ... | paying dividend | 937.2000 | +7.24% | -5.60% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 90.7800 | +4.54% | -9.64% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 962.8600 | +7.42% | -5.12% | |
| AGIF-Allianz Advanced FI Euro C2... | paying dividend | 92.5100 | +7.08% | -6.03% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 966.7100 | +7.39% | -5.21% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 1,011.3900 | - | - |
Performance
| YTD | +0.49% | ||
|---|---|---|---|
| 6 Months | +1.66% | ||
| 1 Year | +4.54% | ||
| 3 Years | -9.64% | ||
| 5 Years | -9.60% | ||
| 10 Years | - | ||
| Since start | -9.22% | ||
| Year | |||
| 2023 | +4.58% | ||
| 2022 | -13.00% | ||
| 2021 | -1.75% | ||
| 2020 | +1.52% | ||
