Allianz Advanced Fixed Income Euro - A - EUR/ LU0706717351 /
| NAV6/6/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.9100EUR | +0.07% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -1.41 | 1.08 | -0.33 | 0.12 | 0.83 | 0.39 | -0.73 | - |
| 2016 | 0.80 | 0.37 | 0.57 | -0.20 | 0.24 | 0.60 | 0.65 | 0.28 | -0.02 | -0.94 | -0.75 | 0.39 | +2.00% |
| 2017 | -0.93 | 0.80 | -0.35 | 0.24 | 0.38 | -0.34 | 0.20 | 0.42 | -0.13 | 0.48 | 0.04 | -0.31 | +0.49% |
| 2018 | -0.46 | -0.11 | 0.46 | -0.07 | -1.01 | 0.40 | 0.09 | -0.28 | -0.26 | -0.02 | 0.02 | 0.44 | -0.80% |
| 2019 | 0.62 | 0.23 | 0.95 | 0.10 | 0.29 | 1.05 | 0.86 | 0.86 | -0.53 | -0.44 | -0.40 | -0.20 | +3.42% |
| 2020 | 0.75 | -0.07 | -3.45 | 0.76 | 0.70 | 0.89 | 0.84 | -0.20 | 0.53 | 0.41 | 0.44 | -0.03 | +1.50% |
| 2021 | -0.21 | -0.84 | 0.17 | -0.22 | -0.13 | 0.19 | 0.81 | -0.07 | -0.71 | -0.85 | 0.28 | -0.26 | -1.83% |
| 2022 | -0.94 | -2.57 | -1.58 | -2.09 | -0.77 | -2.86 | 2.68 | -2.77 | -3.29 | 0.55 | 1.90 | -1.80 | -12.91% |
| 2023 | 1.65 | -1.48 | 0.97 | 0.49 | 0.49 | -0.56 | 0.53 | 0.19 | -1.09 | 0.67 | 2.19 | 2.32 | +6.47% |
| 2024 | -0.32 | -0.97 | 1.08 | -0.57 | -0.20 | 0.62 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 2.99% | 3.15% | 3.87% | 3.30% |
| Sharpe ratio | -1.68 | -0.49 | 0.04 | -1.71 | -1.59 |
| Best month | +2.32% | +2.32% | +2.32% | +2.68% | +2.68% |
| Worst month | -0.97% | -0.97% | -1.09% | -3.29% | -3.45% |
| Maximum loss | -1.03% | -1.55% | -1.67% | -15.98% | -16.20% |
| Outperformance | +0.48% | - | +0.10% | -1.05% | +0.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Eu... | reinvestment | 1,129.5000 | +4.26% | -7.44% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 977.2100 | +4.37% | -7.16% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 864.8700 | +1.96% | -10.58% | |
| AGIF-Allianz Advanced FI Euro CT... | reinvestment | 90.9200 | +3.51% | -9.44% | |
| AGIF-Allianz Advanced FI Euro AT... | reinvestment | 94.4500 | +3.92% | -8.35% | |
| AGIF-Allianz Advanced FI Euro W9... | paying dividend | 92,448.7188 | +4.37% | -7.16% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 95.9000 | +4.18% | -7.66% | |
| AGIF-Allianz Advanced FI Euro P ... | paying dividend | 913.0800 | +4.22% | -7.54% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 89.1100 | +1.75% | -10.92% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 937.6200 | +4.40% | -7.08% | |
| AGIF-Allianz Advanced FI Euro C2... | paying dividend | 90.1700 | +4.07% | -7.96% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 941.4500 | +4.37% | -7.16% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 89.9100 | +3.91% | -8.35% |
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | +1.15% | ||
| 1 Year | +3.91% | ||
| 3 Years | -8.35% | ||
| 5 Years | -7.19% | ||
| 10 Years | - | ||
| Since start | -3.09% | ||
| Year | |||
| 2023 | +6.47% | ||
| 2022 | -12.91% | ||
| 2021 | -1.83% | ||
| 2020 | +1.50% | ||
| 2019 | +3.42% | ||
| 2018 | -0.80% | ||
| 2017 | +0.49% | ||
| 2016 | +2.00% | ||
Dividends
| 12/15/2023 | 1.54 EUR |
| 12/15/2022 | 0.38 EUR |
| 12/15/2021 | 0.24 EUR |
| 12/15/2020 | 0.29 EUR |
| 12/16/2019 | 0.36 EUR |
| 12/17/2018 | 0.34 EUR |
| 12/15/2017 | 1.64 EUR |
| 12/15/2016 | 1.73 EUR |
| 12/15/2015 | 0.77 EUR |
