AGIF-Allianz Advanced FI Euro C2 EUR/ LU2060904724 /
| NAV2024-04-26 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.5100EUR | -0.16% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.37 | -0.18 | - |
| 2020 | 0.77 | -0.06 | -3.44 | 0.78 | 0.72 | 0.90 | 0.86 | -0.19 | 0.54 | 0.41 | 0.46 | -0.01 | +1.66% |
| 2021 | -0.20 | -0.83 | 0.18 | -0.21 | -0.11 | 0.20 | 0.81 | -0.05 | -0.71 | -0.84 | 0.30 | -0.25 | -1.69% |
| 2022 | -0.92 | -2.56 | -1.58 | -2.07 | -0.75 | -2.84 | 2.69 | -2.76 | -3.28 | 0.56 | 1.91 | -1.80 | -12.79% |
| 2023 | 1.66 | -1.47 | 0.98 | 0.51 | 0.49 | -0.54 | 0.54 | 0.19 | -1.07 | 0.68 | 2.20 | 2.33 | +6.63% |
| 2024 | -0.32 | -0.95 | 1.09 | -0.85 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 3.23% | 3.28% | 3.84% | -% |
| Sharpe ratio | -2.52 | 1.39 | -0.04 | -1.79 | - |
| Best month | +2.33% | +2.33% | +2.33% | +2.69% | +2.69% |
| Worst month | -0.95% | -0.95% | -1.07% | -3.28% | -3.44% |
| Maximum loss | -1.02% | -1.52% | -1.64% | -15.83% | - |
| Outperformance | -0.46% | - | -0.29% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Advanced FI Euro IT... | reinvestment | 1,121.0601 | +3.95% | -8.23% | |
| AGIF-Allianz Advanced FI Euro W ... | paying dividend | 969.8000 | +4.05% | -7.96% | |
| AGIF-Allianz Advanced FI Euro W ... | paying dividend | 860.9900 | +1.71% | -11.08% | |
| AGIF-Allianz Advanced FI Euro CT... | reinvestment | 90.3100 | +3.19% | -10.22% | |
| AGIF-Allianz Advanced FI Euro AT... | reinvestment | 93.7800 | +3.60% | -9.14% | |
| AGIF-Allianz Advanced FI Euro W9... | paying dividend | 91,747.4297 | +4.05% | -7.96% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 95.1900 | +3.86% | -8.46% | |
| AGIF-Allianz Advanced FI Euro P ... | paying dividend | 906.2900 | +3.91% | -8.33% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 88.7200 | +1.50% | -11.43% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 930.4800 | +4.09% | -7.87% | |
| AGIF-Allianz Advanced FI Euro C2... | paying dividend | 89.5100 | +3.75% | -8.76% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 934.3100 | +4.05% | -7.96% | |
| AGIF-Allianz Advanced FI Euro A ... | paying dividend | 89.2700 | +3.61% | -9.13% |
Performance
| YTD | -1.05% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +3.75% | ||
| 3 Years | -8.76% | ||
| 5 Years | - | ||
| Since start | -8.50% | ||
| Year | |||
| 2023 | +6.63% | ||
| 2022 | -12.79% | ||
| 2021 | -1.69% | ||
| 2020 | +1.66% | ||
Dividends
| 2023-12-15 | 0.73 EUR |
| 2022-12-15 | 0.51 EUR |
| 2021-12-15 | 0.38 EUR |
| 2020-12-15 | 0.44 EUR |
