AGIF-Allianz Global Credit SRI IT USD/ LU1480276689 /
| NAV2024-04-19 | Chg.-2.4399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,045.8800USD | -0.23% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.60 | 0.91 | 0.05 | 1.56 | 1.40 | 0.86 | 1.47 | 0.62 | -0.26 | 0.11 | 0.41 | 0.87 | +8.93% |
| 2018 | 0.87 | -1.88 | 0.21 | -1.09 | -0.94 | -0.66 | 0.75 | 0.17 | -0.40 | -1.64 | -0.38 | 0.77 | -4.20% |
| 2019 | 1.98 | 0.54 | 1.41 | 0.27 | 0.48 | 2.69 | 0.08 | 1.99 | -1.06 | 1.00 | -0.04 | 0.99 | +10.77% |
| 2020 | 0.96 | 0.42 | -8.26 | 4.32 | 1.62 | 1.92 | 4.65 | -1.08 | -0.28 | 0.20 | 2.96 | 1.24 | +8.34% |
| 2021 | -0.91 | -1.83 | -1.39 | 1.70 | 0.67 | 0.27 | 1.40 | -0.14 | -1.60 | 0.17 | -1.25 | 0.63 | -2.32% |
| 2022 | -3.00 | -3.25 | -1.93 | -5.30 | 0.09 | -5.79 | 3.41 | -3.27 | -5.96 | 0.32 | 5.21 | 0.60 | -17.90% |
| 2023 | 3.68 | -2.65 | 2.07 | 1.20 | -1.45 | 0.49 | 1.40 | -1.05 | -2.74 | -0.86 | 6.19 | 4.36 | +10.68% |
| 2024 | -1.06 | -1.18 | 1.32 | -2.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 6.94% | 6.68% | 7.10% | 6.84% |
| Sharpe ratio | -2.35 | 1.90 | -0.12 | -1.13 | -0.59 |
| Best month | +4.36% | +6.19% | +6.19% | +6.19% | +6.19% |
| Worst month | -2.22% | -2.22% | -2.74% | -5.96% | -8.26% |
| Maximum loss | -3.18% | -3.95% | -6.61% | -26.43% | -26.49% |
| Outperformance | -1.05% | - | -1.70% | +8.34% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Credit SRI I... | reinvestment | 1,045.8800 | +3.10% | -11.85% | |
| AGIF-Allianz Global Credit SRI I... | reinvestment | 982.9600 | +2.62% | -12.06% | |
| AGIF-Allianz Global Credit SRI P... | paying dividend | 841.2800 | +2.75% | -11.40% | |
| AGIF-Allianz Global Credit SRI I... | reinvestment | 98,252.7422 | +2.73% | -12.30% | |
| AGIF-Allianz Global Credit SRI W... | reinvestment | 998.9300 | +3.26% | -11.72% | |
| AGIF-Allianz Global Credit SRI A... | reinvestment | 8.5582 | +2.60% | - |
Performance
| YTD | -3.14% | ||
|---|---|---|---|
| 6 Months | +8.18% | ||
| 1 Year | +3.10% | ||
| 3 Years | -11.85% | ||
| 5 Years | -0.76% | ||
| Since start | +8.83% | ||
| Year | |||
| 2023 | +10.68% | ||
| 2022 | -17.90% | ||
| 2021 | -2.32% | ||
| 2020 | +8.34% | ||
| 2019 | +10.77% | ||
| 2018 | -4.20% | ||
| 2017 | +8.93% | ||
