AGIF-Allianz Strategic Bond RT GBP/ LU2207432928 /
| NAV03/05/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.6900GBP | +0.11% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.68 | -0.70 | 1.03 | -0.26 | -0.91 | -2.70 | -1.49 | -0.67 | 0.89 | - |
| 2022 | -0.83 | -1.46 | -4.08 | -2.21 | 0.04 | -1.88 | 3.07 | -4.48 | -2.53 | -2.63 | 1.59 | -1.60 | -15.96% |
| 2023 | 2.10 | -4.98 | 4.46 | 0.11 | -2.96 | -4.91 | -1.29 | 0.08 | -2.24 | 0.04 | 2.08 | 3.27 | -4.65% |
| 2024 | -1.92 | -2.63 | 0.35 | -2.56 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.66% | 7.98% | 8.37% | 8.51% | -% |
| Sharpe ratio | -3.30 | -0.80 | -2.01 | -1.69 | - |
| Best month | +3.27% | +3.27% | +3.27% | +4.46% | - |
| Worst month | -2.63% | -2.63% | -4.91% | -4.98% | - |
| Maximum loss | -6.42% | -7.32% | -14.37% | -29.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -6.47% | ||
|---|---|---|---|
| 6 Months | -1.28% | ||
| 1 Year | -13.00% | ||
| 3 Years | -28.51% | ||
| 5 Years | - | ||
| Since start | -28.95% | ||
| Year | |||
| 2023 | -4.65% | ||
| 2022 | -15.96% | ||
