Allianz Advanced Fixed Income Global Aggregate - I - EUR/ LU1227072458 /
| NAV2024-06-06 | Chg.+2.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 911.3400EUR | +0.25% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | 0.20 | 1.97 | 2.47 | -2.71 | - |
| 2016 | 1.01 | 1.93 | -1.57 | 0.93 | 1.01 | 2.89 | 0.37 | 0.01 | 0.03 | -0.98 | -0.81 | -0.50 | +4.31% |
| 2017 | -0.69 | 2.13 | -0.75 | -0.71 | -1.12 | -1.61 | -1.48 | -0.36 | 0.09 | 0.77 | -0.48 | -0.74 | -4.89% |
| 2018 | -2.44 | 0.82 | 0.11 | 0.23 | 2.94 | -0.88 | -0.49 | 0.36 | -0.36 | 1.20 | -0.08 | 0.90 | +2.24% |
| 2019 | 1.37 | 0.54 | 2.67 | -0.39 | 1.63 | 0.31 | 1.75 | 2.99 | -0.06 | -1.65 | 0.82 | -1.13 | +9.09% |
| 2020 | 2.46 | 0.57 | -2.30 | 2.90 | -1.26 | 0.15 | -1.82 | -1.05 | 1.55 | 0.66 | -0.59 | -1.20 | -0.09% |
| 2021 | 0.28 | -2.19 | 1.51 | -1.37 | -0.27 | 1.88 | 1.16 | 0.42 | -0.14 | -0.53 | 1.83 | 0.03 | +2.56% |
| 2022 | -0.75 | -2.06 | -1.99 | -0.24 | -1.17 | -1.90 | 4.60 | -1.64 | -4.06 | -1.51 | 0.43 | -2.24 | -12.06% |
| 2023 | 1.47 | -1.13 | 0.09 | -0.49 | 1.15 | -1.65 | -0.81 | -0.03 | -0.57 | -1.64 | 2.73 | 2.97 | +2.00% |
| 2024 | 0.11 | -1.35 | 1.45 | -1.74 | -0.52 | 1.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.04% | 4.31% | 4.83% | 5.91% | 5.42% |
| Sharpe ratio | -1.49 | -0.79 | -0.80 | -1.06 | -0.94 |
| Best month | +2.97% | +2.97% | +2.97% | +4.60% | +4.60% |
| Worst month | -1.74% | -1.74% | -1.74% | -4.06% | -4.06% |
| Maximum loss | -2.70% | -2.70% | -4.81% | -16.10% | -16.71% |
| Outperformance | +1.33% | - | -1.09% | +5.19% | +0.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Gl... | paying dividend | 90.2400 | -0.60% | -8.66% | |
| Allianz Advanced Fixed Income Gl... | paying dividend | 903.9900 | +0.34% | -6.05% | |
| Allianz Advanced Fixed Income Gl... | paying dividend | 911.3400 | -0.10% | -7.28% | |
| Allianz Advanced Fixed Income Gl... | reinvestment | 952.5700 | +2.32% | -10.39% | |
| AGIF-Allianz Advanced FI G.A W E... | paying dividend | 809.2900 | +2.43% | -11.05% |
Performance
| YTD | -0.97% | ||
|---|---|---|---|
| 6 Months | +0.18% | ||
| 1 Year | -0.10% | ||
| 3 Years | -7.28% | ||
| 5 Years | -6.33% | ||
| 10 Years | - | ||
| Since start | +3.50% | ||
| Year | |||
| 2023 | +2.00% | ||
| 2022 | -12.06% | ||
| 2021 | +2.56% | ||
| 2020 | -0.09% | ||
| 2019 | +9.09% | ||
| 2018 | +2.24% | ||
| 2017 | -4.89% | ||
| 2016 | +4.31% | ||
Dividends
| 2023-12-15 | 16.34 EUR |
| 2022-12-15 | 13.71 EUR |
| 2021-12-15 | 13.28 EUR |
| 2020-12-15 | 13.15 EUR |
| 2019-12-16 | 12.98 EUR |
| 2018-12-17 | 12.24 EUR |
| 2017-12-15 | 21.92 EUR |
| 2016-12-15 | 22.70 EUR |
| 2015-12-15 | 2.54 EUR |
