AGIF-Allianz Global Government Bd.W USD/ LU1720047502 /
| NAV2024-04-24 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 802.1900USD | +0.01% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.54 | - |
| 2018 | 2.05 | -1.20 | 1.26 | -1.74 | -1.63 | -0.62 | -0.02 | -0.22 | -1.03 | -1.33 | 0.39 | 1.80 | -2.37% |
| 2019 | 1.66 | -0.74 | 0.93 | -0.70 | 1.59 | 2.91 | -0.53 | 2.71 | -1.29 | 0.40 | -1.00 | 0.53 | +6.53% |
| 2020 | 1.04 | 0.95 | -0.97 | 1.46 | 1.10 | 0.84 | 3.99 | -1.08 | 0.10 | 0.04 | 1.90 | 1.44 | +11.24% |
| 2021 | -1.53 | -2.38 | -1.99 | 1.43 | 0.28 | -0.85 | 1.71 | -0.42 | -2.48 | -0.33 | -0.46 | -1.03 | -7.86% |
| 2022 | -2.02 | -1.81 | -3.21 | -5.50 | 0.40 | -4.56 | 2.44 | -4.37 | -4.88 | -0.75 | 4.40 | 0.25 | -18.38% |
| 2023 | 2.73 | -3.51 | 3.61 | 0.25 | -2.16 | -0.87 | 0.64 | -1.56 | -3.27 | -0.81 | 4.94 | 4.01 | +3.60% |
| 2024 | -2.14 | -1.39 | 0.60 | -2.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 7.76% | 7.52% | 7.88% | 7.04% |
| Sharpe ratio | -2.98 | 0.39 | -1.10 | -1.56 | -0.95 |
| Best month | +4.01% | +4.94% | +4.94% | +4.94% | +4.94% |
| Worst month | -2.35% | -2.35% | -3.27% | -5.50% | -5.50% |
| Maximum loss | -5.11% | -6.18% | -9.66% | -27.76% | -30.20% |
| Outperformance | +2.62% | - | +1.39% | +7.40% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Government B... | paying dividend | 802.1900 | -4.36% | -23.13% | |
| AGIF-Allianz Global Government B... | paying dividend | 2,380.5400 | -1.40% | +142.01% | |
| AGIF-Allianz Global Government B... | reinvestment | 856.3300 | -1.27% | - |
Performance
| YTD | -5.20% | ||
|---|---|---|---|
| 6 Months | +3.38% | ||
| 1 Year | -4.36% | ||
| 3 Years | -23.13% | ||
| 5 Years | -13.32% | ||
| Since start | -14.73% | ||
| Year | |||
| 2023 | +3.60% | ||
| 2022 | -18.38% | ||
| 2021 | -7.86% | ||
| 2020 | +11.24% | ||
| 2019 | +6.53% | ||
| 2018 | -2.37% | ||
Dividends
| 2023-12-15 | 12.15 USD |
| 2022-12-15 | 7.65 USD |
| 2021-12-15 | 8.04 USD |
| 2020-12-15 | 10.67 USD |
| 2019-12-16 | 12.49 USD |
| 2018-12-17 | 7.89 USD |
