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AGIF-Allianz Advanced FI Euro W EUR/  LU0706717518  /

Fonds
NAV2024-04-25 Chg.-1.2500 Type of yield Investment Focus Investment company
971.3200EUR -0.13% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - -0.21 0.82 -0.24 2.09 0.91 0.88 0.68 1.22 0.52 -
2013 -0.46 0.16 0.29 2.13 -0.73 -1.25 0.64 -0.19 0.52 1.24 0.49 -0.64 +2.17%
2014 1.62 0.76 0.50 0.49 0.82 0.86 0.63 0.95 0.18 0.19 0.70 0.32 +8.31%
2015 0.76 0.70 0.12 -0.41 -0.67 -1.36 1.14 -0.28 0.17 0.89 0.43 -0.68 +0.78%
2016 0.84 0.42 0.61 -0.15 0.29 0.65 0.69 0.33 0.03 -0.90 -0.71 0.43 +2.55%
2017 -0.89 0.83 -0.32 0.28 0.42 -0.31 0.24 0.47 -0.09 0.51 0.08 -0.27 +0.93%
2018 -0.42 -0.07 0.49 -0.03 -0.97 0.43 0.13 -0.24 -0.22 0.01 0.06 0.47 -0.38%
2019 0.66 0.27 0.98 0.14 0.32 1.09 0.89 0.90 -0.49 -0.41 -0.36 -0.17 +3.87%
2020 0.78 -0.03 -3.41 0.79 0.74 0.92 0.88 -0.16 0.56 0.44 0.48 0.01 +1.94%
2021 -0.17 -0.81 0.21 -0.18 -0.09 0.23 0.83 -0.02 -0.68 -0.82 0.32 -0.22 -1.40%
2022 -0.90 -2.53 -1.55 -2.05 -0.73 -2.82 2.72 -2.74 -3.26 0.59 1.93 -1.77 -12.54%
2023 1.68 -1.45 1.00 0.53 0.52 -0.51 0.56 0.22 -1.06 0.71 2.22 2.35 +6.93%
2024 -0.29 -0.93 1.11 -0.67 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.85% 3.21% 3.27% 3.85% 3.27%
Sharpe ratio -2.25 1.54 0.23 -1.71 -1.50
Best month +2.35% +2.35% +2.35% +2.72% +2.72%
Worst month -0.93% -0.93% -1.06% -3.26% -3.41%
Maximum loss -1.00% -1.47% -1.58% -15.54% -15.54%
Outperformance +0.66% - +0.24% +0.19% +2.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Advanced FI Euro IT... reinvestment 1,122.8101 +4.54% -8.09%
AGIF-Allianz Advanced FI Euro W ... paying dividend 971.3200 +4.65% -7.81%
AGIF-Allianz Advanced FI Euro W ... paying dividend 862.3900 +2.30% -10.93%
AGIF-Allianz Advanced FI Euro CT... reinvestment 90.4500 +3.77% -10.08%
AGIF-Allianz Advanced FI Euro AT... reinvestment 93.9200 +4.19% -9.00%
AGIF-Allianz Advanced FI Euro W9... paying dividend 91,890.6719 +4.65% -7.81%
AGIF-Allianz Advanced FI Euro RT... reinvestment 95.3400 +4.46% -8.32%
AGIF-Allianz Advanced FI Euro P ... paying dividend 907.7100 +4.50% -8.19%
AGIF-Allianz Advanced FI Euro RT... reinvestment 88.8600 +2.08% -11.29%
AGIF-Allianz Advanced FI Euro WT... reinvestment 931.9300 +4.68% -7.73%
AGIF-Allianz Advanced FI Euro C2... paying dividend 89.6500 +4.34% -8.61%
AGIF-Allianz Advanced FI Euro WT... reinvestment 935.7700 +4.65% -7.81%
AGIF-Allianz Advanced FI Euro A ... paying dividend 89.4100 +4.20% -8.99%

Performance

YTD
  -0.79%
6 Months  
+4.31%
1 Year  
+4.65%
3 Years
  -7.81%
5 Years
  -5.10%
Since start  
+18.71%
Year
2023  
+6.93%
2022
  -12.54%
2021
  -1.40%
2020  
+1.94%
2019  
+3.87%
2018
  -0.38%
2017  
+0.93%
2016  
+2.55%
2015  
+0.78%
 

Dividends

2023-12-15 16.64 EUR
2022-12-15 8.50 EUR
2021-12-15 7.30 EUR
2020-12-15 7.77 EUR
2019-12-16 8.12 EUR
2018-12-17 8.20 EUR
2017-12-15 22.33 EUR
2016-12-15 25.17 EUR
2015-12-15 29.62 EUR
2014-12-15 31.79 EUR
2013-12-16 31.13 EUR
2012-12-17 17.41 EUR