AGIF-Allianz Advanced FI G.A F EUR/ LU1136108328 /
NAV2024-03-27 | Chg.+1.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
909.4600EUR | +0.16% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | 0.22 | 2.01 | 2.46 | -2.67 | - |
2016 | 1.04 | 1.97 | -1.53 | 0.97 | 1.05 | 2.92 | 0.40 | 0.05 | 0.06 | -0.94 | -0.77 | -0.46 | +4.77% |
2017 | -0.65 | 2.17 | -0.72 | -0.68 | -1.09 | -1.58 | -1.44 | -0.32 | 0.12 | 0.81 | -0.44 | -0.70 | -4.49% |
2018 | -2.40 | 0.86 | 0.14 | 0.27 | 2.97 | -0.84 | -0.45 | 0.40 | -0.33 | 1.24 | -0.04 | 0.93 | +2.69% |
2019 | 1.41 | 0.58 | 2.70 | -0.35 | 1.67 | 0.34 | 1.79 | 3.03 | -0.03 | -1.62 | 0.86 | -1.09 | +9.58% |
2020 | 2.50 | 0.60 | -2.26 | 2.94 | -1.23 | 0.19 | -1.79 | -1.01 | 1.58 | 0.70 | -0.56 | -1.17 | +0.35% |
2021 | 0.32 | -2.15 | 1.54 | -1.33 | -0.23 | 1.92 | 1.20 | 0.46 | -0.11 | -0.49 | 1.87 | 0.07 | +3.01% |
2022 | -0.71 | -2.03 | -1.95 | -0.21 | -1.14 | -1.87 | 4.64 | -1.60 | -4.02 | -1.47 | 0.46 | -2.21 | -11.67% |
2023 | 1.51 | -1.09 | 0.13 | -0.46 | 1.19 | -1.61 | -0.77 | 0.01 | -0.53 | -1.61 | 2.77 | 3.01 | +2.44% |
2024 | 0.15 | -1.32 | 1.00 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.83% | 5.02% | 5.12% | 5.86% | 5.39% |
Sharpe ratio | -1.21 | 0.62 | -0.74 | -1.06 | -0.79 |
Best month | +3.01% | +3.01% | +3.01% | +4.64% | +4.64% |
Worst month | -1.32% | -1.61% | -1.61% | -4.02% | -4.02% |
Maximum loss | -1.76% | -2.26% | -5.41% | -15.42% | -15.42% |
Outperformance | +1.25% | - | +0.41% | +8.98% | +5.23% |
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 | 90.9500 | -0.87% | -9.41% | |
AGIF-Allianz Advanced FI G.A F E... | paying dividend | 909.4600 | +0.07% | -6.82% | |
AGIF-Allianz Advanced FI G.A I E... | paying dividend | 917.6200 | -0.37% | -8.04% | |
AGIF-Allianz Advanced FI G.A WT2... | reinvestment | 953.1000 | +1.50% | -10.14% | |
AGIF-Allianz Advanced FI G.A W E... | paying dividend | 809.4900 | +1.46% | -10.84% |
Performance
YTD | -0.18% | ||
---|---|---|---|
6 Months | +3.40% | ||
1 Year | +0.07% | ||
3 Years | -6.82% | ||
5 Years | -1.89% | ||
Since start | +6.98% | ||
Year | |||
2023 | +2.44% | ||
2022 | -11.67% | ||
2021 | +3.01% | ||
2020 | +0.35% | ||
2019 | +9.58% | ||
2018 | +2.69% | ||
2017 | -4.49% | ||
2016 | +4.77% |
Dividends
2023-12-15 | 19.40 EUR |
2022-12-15 | 18.04 EUR |
2021-12-15 | 17.77 EUR |
2020-12-15 | 17.76 EUR |
2019-12-16 | 17.36 EUR |
2018-12-17 | 16.22 EUR |
2017-12-15 | 26.50 EUR |
2016-12-15 | 27.03 EUR |
2015-12-15 | 3.01 EUR |