AGIF-Allianz Global Credit SRI IT8 EUR H/ LU1858968115 /
| NAV2024-04-19 | Chg.-134.6250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98,252.7422EUR | -0.14% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.44 | -1.00 | -0.69 | 0.53 | - |
| 2019 | 1.36 | 0.53 | 1.86 | 0.16 | 0.57 | 1.75 | 0.71 | 2.14 | -1.05 | -0.01 | 0.28 | 0.07 | +8.65% |
| 2020 | 1.40 | 0.45 | -5.29 | 4.11 | 1.06 | 1.57 | 2.69 | -1.35 | 0.32 | 0.19 | 1.88 | 0.30 | +7.28% |
| 2021 | -0.56 | -2.04 | -0.56 | 0.68 | 0.23 | 1.14 | 1.23 | 0.08 | -1.02 | -0.28 | -0.38 | 0.52 | -1.00% |
| 2022 | -2.68 | -3.42 | -1.90 | -3.77 | -0.58 | -5.00 | 3.73 | -2.59 | -5.79 | -0.18 | 3.58 | -0.32 | -17.79% |
| 2023 | 2.93 | -2.11 | 1.05 | 0.85 | -0.71 | -0.27 | 0.70 | -0.60 | -2.08 | -0.98 | 5.18 | 3.75 | +7.67% |
| 2024 | -0.51 | -1.29 | 1.44 | -1.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 5.51% | 5.38% | 5.71% | 5.39% |
| Sharpe ratio | -2.40 | 1.99 | -0.22 | -1.43 | -0.86 |
| Best month | +3.75% | +5.18% | +5.18% | +5.18% | +5.18% |
| Worst month | -1.85% | -1.85% | -2.08% | -5.79% | -5.79% |
| Maximum loss | -2.50% | -2.79% | -5.20% | -23.14% | -23.14% |
| Outperformance | +0.81% | - | +0.15% | +8.06% | - |
All quotes in EUR
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 | -2.22% | ||
|---|---|---|---|
| 6 Months | +7.15% | ||
| 1 Year | +2.73% | ||
| 3 Years | -12.30% | ||
| 5 Years | -3.55% | ||
| Since start | -1.59% | ||
| Year | |||
| 2023 | +7.67% | ||
| 2022 | -17.79% | ||
| 2021 | -1.00% | ||
| 2020 | +7.28% | ||
| 2019 | +8.65% | ||
