AGIF-Allianz Advanced FI G.A A EUR/ LU1260871014 /
| NAV2024-04-23 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.0300EUR | +0.06% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | 0.10 | 1.91 | 2.37 | -2.78 | - |
| 2016 | 0.95 | 1.88 | -1.63 | 0.89 | 0.97 | 2.85 | 0.33 | -0.04 | -0.01 | -1.02 | -0.86 | -0.54 | +3.75% |
| 2017 | -0.74 | 2.09 | -0.79 | -0.74 | -1.17 | -1.66 | -1.51 | -0.41 | 0.05 | 0.72 | -0.52 | -0.77 | -5.38% |
| 2018 | -2.48 | 0.78 | 0.06 | 0.19 | 2.90 | -0.92 | -0.52 | 0.32 | -0.40 | 1.16 | -0.12 | 0.86 | +1.73% |
| 2019 | 1.33 | 0.49 | 2.63 | -0.44 | 1.68 | 0.27 | 1.71 | 2.94 | -0.10 | -1.70 | 0.79 | -1.17 | +8.63% |
| 2020 | 2.41 | 0.54 | -2.31 | 2.86 | -1.30 | 0.15 | -1.87 | -1.08 | 1.51 | 0.62 | -0.63 | -1.24 | -0.50% |
| 2021 | 0.24 | -2.23 | 1.46 | -1.41 | -0.31 | 1.84 | 1.13 | 0.37 | -0.18 | -0.57 | 1.79 | -0.01 | +2.05% |
| 2022 | -0.80 | -2.10 | -2.03 | -0.28 | -1.22 | -1.95 | 4.56 | -1.68 | -4.10 | -1.55 | 0.38 | -2.29 | -12.50% |
| 2023 | 1.43 | -1.16 | 0.05 | -0.53 | 1.11 | -1.69 | -0.85 | -0.07 | -0.61 | -1.69 | 2.70 | 2.93 | +1.49% |
| 2024 | 0.07 | -1.39 | 1.41 | -1.48 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.11% | 4.92% | 4.97% | 5.90% | 5.41% |
| Sharpe ratio | -2.05 | 1.00 | -0.66 | -1.21 | -0.97 |
| Best month | +2.93% | +2.93% | +2.93% | +4.56% | +4.56% |
| Worst month | -1.48% | -1.69% | -1.69% | -4.10% | -4.10% |
| Maximum loss | -1.97% | -1.97% | -4.99% | -16.87% | -18.14% |
| Outperformance | +0.52% | - | -0.46% | +6.03% | +0.11% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Advanced FI G.A A E... | paying dividend | 90.0300 | +0.63% | -9.43% | |
| AGIF-Allianz Advanced FI G.A F E... | paying dividend | 900.9100 | +1.58% | -6.83% | |
| AGIF-Allianz Advanced FI G.A I E... | paying dividend | 908.7200 | +1.14% | -8.05% | |
| AGIF-Allianz Advanced FI G.A WT2... | reinvestment | 938.6200 | +0.68% | -11.84% | |
| AGIF-Allianz Advanced FI G.A W E... | paying dividend | 797.1300 | +0.73% | -12.53% |
Performance
| YTD | -1.41% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +0.63% | ||
| 3 Years | -9.43% | ||
| 5 Years | -6.68% | ||
| Since start | -1.23% | ||
| Year | |||
| 2023 | +1.49% | ||
| 2022 | -12.50% | ||
| 2021 | +2.05% | ||
| 2020 | -0.50% | ||
| 2019 | +8.63% | ||
| 2018 | +1.73% | ||
| 2017 | -5.38% | ||
| 2016 | +3.75% | ||
Dividends
| 2023-12-15 | 1.63 EUR |
| 2022-12-15 | 0.85 EUR |
| 2021-12-15 | 0.80 EUR |
| 2020-12-15 | 0.91 EUR |
| 2019-12-16 | 0.82 EUR |
| 2018-12-17 | 0.72 EUR |
| 2017-12-15 | 1.68 EUR |
| 2016-12-15 | 1.72 EUR |
| 2015-12-15 | 0.15 EUR |
