AGIF-Allianz Strategic Bond RT H2-EUR/ LU2066004388 /
| NAV03/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.1400EUR | +0.11% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.07 | - |
| 2020 | 0.84 | 3.38 | 7.32 | 6.63 | 2.33 | 2.31 | 2.27 | -0.44 | -1.29 | 0.89 | 0.87 | 0.91 | +28.92% |
| 2021 | -0.46 | -3.08 | -1.13 | 0.66 | -0.76 | 0.95 | -0.31 | -0.99 | -2.75 | -1.57 | -0.66 | 0.85 | -8.95% |
| 2022 | -0.89 | -1.54 | -4.21 | -2.29 | -0.14 | -2.07 | 2.92 | -4.61 | -2.60 | -2.73 | 1.46 | -1.79 | -17.21% |
| 2023 | 1.97 | -5.13 | 4.35 | 0.01 | -3.09 | -5.05 | -1.46 | -0.08 | -2.35 | -0.07 | 1.98 | 3.14 | -6.11% |
| 2024 | -2.03 | -2.74 | 0.24 | -2.64 | 0.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.65% | 7.90% | 8.33% | 8.49% | -% |
| Sharpe ratio | -3.47 | -0.97 | -2.17 | -1.84 | - |
| Best month | +3.14% | +3.14% | +3.14% | +4.35% | +7.32% |
| Worst month | -2.74% | -2.74% | -5.05% | -5.13% | -5.13% |
| Maximum loss | -6.83% | -7.74% | -15.63% | -32.07% | - |
| Outperformance | +31.92% | - | +31.70% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 86,501.8203 | -14.07% | -30.75% | |
| AGIF-Allianz Strategic Bond A H2... | paying dividend | 80.7300 | -14.67% | -32.18% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 720.5000 | -13.72% | -30.59% | |
| AGIF-Allianz Strategic Bond W9 E... | paying dividend | 80,694.4297 | -14.09% | -30.64% | |
| AGIF-Allianz Strategic Bond P H ... | paying dividend | 631.8000 | -14.25% | -31.23% | |
| AGIF-Allianz Strategic Bond W6 H... | paying dividend | 63.8500 | -14.03% | -30.79% | |
| AGIF-Allianz Strategic Bond WT6 ... | reinvestment | 70.2700 | -10.24% | -27.66% | |
| AGIF-Allianz Strategic Bond RT G... | reinvestment | 69.6900 | -13.00% | -28.51% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 768.5100 | -12.34% | -26.74% | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 93,568.2500 | -12.37% | - | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 63.2000 | -16.53% | -34.52% | |
| AGIF-Allianz Strategic Bond CT U... | reinvestment | 6.8456 | -13.41% | -29.35% | |
| AGIF-Allianz Strategic Bond W6 U... | paying dividend | 68.8900 | -12.37% | -26.71% | |
| AGIF-Allianz Strategic Bond W9 U... | paying dividend | 87,478.3594 | -12.37% | - | |
| AGIF-Allianz Strategic Bond W H2... | paying dividend | 845.4000 | -12.81% | - | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 830.9100 | -16.02% | - | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 90,987.2031 | -12.79% | - | |
| Allianz Strategic Bond - WT6 (H2... | reinvestment | 70.2200 | -12.84% | - | |
| Allianz Strategic Bond - AT (H2-... | reinvestment | 6.8148 | -14.09% | - | |
| Allianz Strategic Bond - W6 (H2-... | paying dividend | 66.2000 | -12.81% | - | |
| AGIF-Allianz Strategic Bond IT E... | reinvestment | 855.9800 | -14.27% | -31.23% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 85.1400 | -14.28% | -31.26% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 82.1800 | -16.16% | -33.67% | |
| AGIF-Allianz Strategic Bond RT U... | reinvestment | 9.2233 | -12.59% | -27.26% | |
| AGIF-Allianz Strategic Bond AT U... | reinvestment | 7.5464 | -12.99% | -28.27% | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 83.9000 | -14.64% | -32.22% |
Performance
| YTD | -6.89% | ||
|---|---|---|---|
| 6 Months | -1.94% | ||
| 1 Year | -14.28% | ||
| 3 Years | -31.26% | ||
| 5 Years | - | ||
| Since start | -14.86% | ||
| Year | |||
| 2023 | -6.11% | ||
| 2022 | -17.21% | ||
| 2021 | -8.95% | ||
| 2020 | +28.92% | ||
