Allianz Strategic Bond - AT (H2-SGD) - SGD/ LU2207432761 /
| NAV05/06/2024 | Var.+0.0230 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.8410SGD | +0.34% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -4.10 | -2.20 | -0.12 | -1.89 | 3.14 | -4.44 | -2.57 | -2.51 | 1.42 | -1.52 | - |
| 2023 | 2.19 | -5.18 | 4.52 | 0.05 | -3.09 | -4.43 | -1.43 | -0.10 | -2.38 | -0.11 | 1.86 | 3.11 | -5.36% |
| 2024 | -2.10 | -2.79 | 0.21 | -2.72 | -0.98 | 1.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.67% | 7.37% | 7.68% | -% | -% |
| Indice di Sharpe | -2.84 | -1.63 | -1.66 | - | - |
| Mese migliore | +3.11% | +3.11% | +3.11% | +4.52% | - |
| Mese peggiore | -2.79% | -2.79% | -4.43% | -5.18% | - |
| Perdita massima | -7.97% | -8.88% | -10.55% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 86,908.5469 | -8.91% | -30.10% | |
| AGIF-Allianz Strategic Bond A H2... | paying dividend | 81.0600 | -9.54% | -31.54% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 723.9100 | -8.53% | -29.94% | |
| AGIF-Allianz Strategic Bond W9 E... | paying dividend | 81,058.2109 | -8.95% | -30.00% | |
| AGIF-Allianz Strategic Bond P H ... | paying dividend | 634.6400 | -9.10% | -30.58% | |
| AGIF-Allianz Strategic Bond W6 H... | paying dividend | 64.0000 | -9.08% | -30.31% | |
| AGIF-Allianz Strategic Bond WT6 ... | reinvestment | 70.6100 | -4.84% | -26.97% | |
| AGIF-Allianz Strategic Bond RT G... | reinvestment | 70.0700 | -7.79% | -27.82% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 773.2000 | -7.16% | -26.00% | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 94,142.6797 | -7.19% | - | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 63.3400 | -11.55% | -34.02% | |
| AGIF-Allianz Strategic Bond CT U... | reinvestment | 6.8840 | -8.24% | -28.59% | |
| AGIF-Allianz Strategic Bond W6 U... | paying dividend | 69.3100 | -7.20% | -25.96% | |
| AGIF-Allianz Strategic Bond W9 U... | paying dividend | 88,488.4766 | -6.70% | - | |
| AGIF-Allianz Strategic Bond W H2... | paying dividend | 850.3200 | -7.58% | - | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 833.7700 | -10.94% | - | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 91,540.2813 | -7.53% | - | |
| Allianz Strategic Bond - WT6 (H2... | reinvestment | 70.6200 | -7.64% | - | |
| Allianz Strategic Bond - AT (H2-... | reinvestment | 6.8410 | -9.01% | - | |
| Allianz Strategic Bond - W6 (H2-... | paying dividend | 66.5900 | -7.58% | - | |
| AGIF-Allianz Strategic Bond IT E... | reinvestment | 859.9300 | -9.12% | -30.58% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 85.5300 | -9.12% | -30.61% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 82.3900 | -11.15% | -33.17% | |
| AGIF-Allianz Strategic Bond RT U... | reinvestment | 9.2779 | -7.43% | -26.54% | |
| AGIF-Allianz Strategic Bond AT U... | reinvestment | 7.5880 | -7.85% | -27.60% | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 84.2500 | -9.50% | -31.58% |
Prestazione
| YTD | -6.73% | ||
|---|---|---|---|
| 6 mesi | -4.20% | ||
| 1 anno | -9.01% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -25.56% | ||
| Anno | |||
| 2023 | -5.36% | ||
