AGIF-Allianz Advanced FI Euro WT EUR/ LU2190101332 /
| NAV06/05/2024 | Chg.+3.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 941.1200EUR | +0.34% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.16 | 0.56 | 0.44 | 0.48 | 0.01 | - |
| 2021 | -0.17 | -0.81 | 0.21 | -0.18 | -0.09 | 0.23 | 0.84 | -0.02 | -0.68 | -0.82 | 0.33 | -0.22 | -1.40% |
| 2022 | -0.90 | -2.53 | -1.55 | -2.05 | -0.73 | -2.82 | 2.71 | -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 | -0.53 | 0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 3.17% | 3.24% | 3.85% | -% |
| Sharpe ratio | -1.95 | 1.11 | 0.07 | -1.65 | - |
| Best month | +2.35% | +2.35% | +2.35% | +2.71% | - |
| Worst month | -0.93% | -0.93% | -1.06% | -3.26% | - |
| Maximum loss | -1.00% | -1.47% | -1.58% | -15.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Eu... | reinvestment | 1,129.2000 | +3.96% | -7.64% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 976.8700 | +4.06% | -7.36% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 866.6400 | +1.71% | -10.55% | |
| AGIF-Allianz Advanced FI Euro CT... | reinvestment | 90.9500 | +3.20% | -9.64% | |
| AGIF-Allianz Advanced FI Euro AT... | reinvestment | 94.4500 | +3.61% | -8.55% | |
| AGIF-Allianz Advanced FI Euro W9... | paying dividend | 92,415.8828 | +4.06% | -7.36% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 95.8800 | +3.88% | -7.87% | |
| AGIF-Allianz Advanced FI Euro P ... | paying dividend | 912.8600 | +3.92% | -7.74% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 89.3000 | +1.49% | -10.90% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 937.2700 | +4.09% | -7.27% | |
| AGIF-Allianz Advanced FI Euro C2... | paying dividend | 90.1600 | +3.76% | -8.16% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 941.1200 | +4.06% | -7.36% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 89.9100 | +3.61% | -8.54% |
Performance
| YTD | -0.57% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +4.06% | ||
| 3 Years | -7.36% | ||
| 5 Years | - | ||
| Since start | -6.21% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -12.54% | ||
| 2021 | -1.40% | ||
