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AGIF-Allianz Global Government Bd.W EUR/  LU1720048062  /

Fonds
NAV2024-04-19 Chg.-3.6802 Type of yield Investment Focus Investment company
2,382.3899EUR -0.15% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - -0.12 -
2018 -0.70 -0.55 0.79 -0.49 -0.30 0.10 -0.33 -0.08 -1.03 -0.38 0.14 1.11 -1.72%
2019 0.57 -0.17 1.69 -0.66 1.39 1.54 0.52 2.83 -0.91 -0.77 -0.29 -0.75 +5.02%
2020 1.85 1.21 -0.39 0.94 0.31 0.46 0.93 -1.20 0.90 -0.13 0.35 0.09 +5.41%
2021 -0.69 -2.37 -0.26 -0.13 -0.04 0.34 1.44 -0.02 -1.37 -0.59 0.72 183.44 +175.01%
2022 -1.48 -1.86 -1.96 -2.54 -0.51 -2.54 2.55 -2.86 -3.66 -0.82 1.52 -1.53 -14.76%
2023 1.66 -2.04 2.22 0.24 -0.70 -0.91 -0.39 -0.56 -2.20 -0.66 3.73 2.90 +3.13%
2024 -0.91 -1.27 1.01 -1.72 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.60% 5.43% 5.33% 106.32% 82.45%
Sharpe ratio -2.88 0.93 -0.95 0.29 0.21
Best month +2.90% +3.73% +3.73% +183.44% +183.44%
Worst month -1.72% -1.72% -2.20% -3.66% -3.66%
Maximum loss -2.80% -3.49% -6.63% -19.40% -19.40%
Outperformance +4.35% - +3.17% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Global Government B... paying dividend 801.9600 -4.03% -22.96%
AGIF-Allianz Global Government B... paying dividend 2,382.3899 -1.16% +142.07%
AGIF-Allianz Global Government B... reinvestment 859.1600 -1.02% -

Performance

YTD
  -2.87%
6 Months  
+4.37%
1 Year
  -1.16%
3 Years  
+142.07%
5 Years  
+156.81%
Since start  
+153.44%
Year
2023  
+3.13%
2022
  -14.76%
2021  
+175.01%
2020  
+5.41%
2019  
+5.02%
2018
  -1.72%
 

Dividends

2023-12-15 43.29 EUR
2022-12-15 28.33 EUR
2021-12-15 7.87 EUR
2020-12-15 10.03 EUR
2019-12-16 12.72 EUR
2018-12-17 7.89 EUR