AGIF-Allianz Strategic Bond RT H2-CHF/ LU2068227243 /
| NAV2024-06-11 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.6200CHF | -0.28% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.84 | 3.34 | 7.25 | 6.57 | 2.34 | 2.28 | 2.26 | -0.46 | -1.31 | 0.86 | 0.89 | 0.91 | +28.60% |
| 2021 | -0.47 | -3.12 | -1.11 | 0.62 | -0.77 | 0.95 | -0.34 | -0.99 | -2.75 | -1.58 | -0.72 | 0.82 | -9.13% |
| 2022 | -0.90 | -1.54 | -4.22 | -2.34 | -0.21 | -2.07 | 2.88 | -4.60 | -2.74 | -2.85 | 1.34 | -1.94 | -17.80% |
| 2023 | 1.89 | -5.21 | 4.17 | -0.14 | -3.24 | -5.23 | -1.60 | -0.25 | -2.54 | -0.26 | 1.75 | 2.92 | -7.94% |
| 2024 | -2.22 | -2.93 | 0.12 | -2.86 | -1.13 | 0.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.71% | 7.43% | 7.58% | 8.59% | -% |
| Sharpe ratio | -3.19 | -1.98 | -1.91 | -1.95 | - |
| Best month | +2.92% | +2.92% | +2.92% | +4.17% | +7.25% |
| Worst month | -2.93% | -2.93% | -5.23% | -5.23% | -5.23% |
| Maximum loss | -8.60% | -9.48% | -11.39% | -35.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 86,145.9609 | -8.45% | -30.96% | |
| AGIF-Allianz Strategic Bond A H2... | paying dividend | 80.3400 | -9.09% | -32.38% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 717.5000 | -8.08% | -30.81% | |
| AGIF-Allianz Strategic Bond W9 E... | paying dividend | 80,351.7500 | -8.48% | -30.85% | |
| AGIF-Allianz Strategic Bond P H ... | paying dividend | 629.0500 | -8.64% | -31.43% | |
| AGIF-Allianz Strategic Bond W6 H... | paying dividend | 63.4300 | -8.64% | -31.18% | |
| AGIF-Allianz Strategic Bond WT6 ... | reinvestment | 69.9800 | -4.37% | -27.88% | |
| AGIF-Allianz Strategic Bond RT G... | reinvestment | 69.4700 | -7.32% | -28.69% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 766.5700 | -6.71% | -26.90% | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 93,336.3984 | -6.74% | - | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 62.7400 | -11.11% | -34.88% | |
| AGIF-Allianz Strategic Bond CT U... | reinvestment | 6.8233 | -7.79% | -29.44% | |
| AGIF-Allianz Strategic Bond W6 U... | paying dividend | 68.7200 | -6.73% | -26.87% | |
| AGIF-Allianz Strategic Bond W9 U... | paying dividend | 88,352.9688 | -5.57% | - | |
| AGIF-Allianz Strategic Bond W H2... | paying dividend | 843.0000 | -7.13% | - | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 825.9900 | -10.49% | - | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 90,752.5000 | -7.08% | - | |
| Allianz Strategic Bond - WT6 (H2... | reinvestment | 70.0200 | -7.18% | - | |
| Allianz Strategic Bond - AT (H2-... | reinvestment | 6.7800 | -8.57% | - | |
| Allianz Strategic Bond - W6 (H2-... | paying dividend | 66.0200 | -7.11% | - | |
| AGIF-Allianz Strategic Bond IT E... | reinvestment | 852.2800 | -8.67% | -31.44% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 84.7600 | -8.67% | -31.48% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 81.6200 | -10.70% | -34.03% | |
| AGIF-Allianz Strategic Bond RT U... | reinvestment | 9.1980 | -6.97% | -27.46% | |
| AGIF-Allianz Strategic Bond AT U... | reinvestment | 7.5220 | -7.39% | -28.43% | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 83.4900 | -9.05% | -32.43% |
Performance
| YTD | -8.22% | ||
|---|---|---|---|
| 6 Months | -5.64% | ||
| 1 Year | -10.70% | ||
| 3 Years | -34.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.99% | ||
| Year | |||
| 2023 | -7.94% | ||
| 2022 | -17.80% | ||
| 2021 | -9.13% | ||
| 2020 | +28.60% | ||
