Allianz Advanced Fixed Income Euro - IT - EUR/ LU0835205153 /
| NAV2024-05-07 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,129.7400EUR | +0.05% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.21 | 0.50 | - |
| 2013 | -0.47 | 0.16 | 0.28 | 2.12 | -0.73 | -1.26 | 0.62 | -0.20 | 0.51 | 1.22 | 0.47 | -0.65 | +2.03% |
| 2014 | 1.61 | 0.75 | 0.57 | 0.48 | 0.81 | 0.84 | 0.61 | 0.94 | 0.17 | 0.18 | 0.69 | 0.30 | +8.25% |
| 2015 | 0.75 | 0.68 | 0.11 | -0.42 | -0.69 | -1.37 | 1.12 | -0.29 | 0.15 | 0.87 | 0.42 | -0.70 | +0.62% |
| 2016 | 0.83 | 0.41 | 0.60 | -0.16 | 0.28 | 0.64 | 0.68 | 0.32 | 0.02 | -0.91 | -0.72 | 0.42 | +2.41% |
| 2017 | -0.90 | 0.83 | -0.32 | 0.27 | 0.41 | -0.32 | 0.23 | 0.46 | -0.10 | 0.50 | 0.07 | -0.28 | +0.82% |
| 2018 | -0.43 | -0.08 | 0.48 | -0.04 | -0.98 | 0.42 | 0.12 | -0.25 | -0.22 | 0.00 | 0.05 | 0.46 | -0.47% |
| 2019 | 0.65 | 0.26 | 0.98 | 0.13 | 0.31 | 1.08 | 0.88 | 0.89 | -0.50 | -0.42 | -0.37 | -0.18 | +3.76% |
| 2020 | 0.78 | -0.04 | -3.42 | 0.78 | 0.73 | 0.91 | 0.87 | -0.17 | 0.55 | 0.43 | 0.47 | 0.00 | +1.84% |
| 2021 | -0.18 | -0.81 | 0.20 | -0.19 | -0.10 | 0.22 | 0.83 | -0.03 | -0.69 | -0.83 | 0.32 | -0.23 | -1.50% |
| 2022 | -0.91 | -2.54 | -1.56 | -2.06 | -0.74 | -2.83 | 2.71 | -2.75 | -3.27 | 0.58 | 1.92 | -1.78 | -12.63% |
| 2023 | 1.67 | -1.46 | 1.00 | 0.53 | 0.51 | -0.52 | 0.55 | 0.21 | -1.06 | 0.70 | 2.21 | 2.34 | +6.82% |
| 2024 | -0.30 | -0.94 | 1.11 | -0.54 | 0.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 3.19% | 3.24% | 3.86% | 3.28% |
| Sharpe ratio | -1.57 | 1.26 | 0.21 | -1.65 | -1.50 |
| Best month | +2.34% | +2.34% | +2.34% | +2.71% | +2.71% |
| Worst month | -0.94% | -0.94% | -1.06% | -3.27% | -3.42% |
| Maximum loss | -1.00% | -1.49% | -1.60% | -15.65% | -15.68% |
| Outperformance | +0.54% | - | +0.06% | -0.12% | +2.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Eu... | reinvestment | 1,129.7400 | +4.51% | -7.37% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 977.3400 | +4.62% | -7.09% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 867.1000 | +2.26% | -10.30% | |
| AGIF-Allianz Advanced FI Euro CT... | reinvestment | 90.9900 | +3.75% | -9.38% | |
| AGIF-Allianz Advanced FI Euro AT... | reinvestment | 94.4900 | +4.17% | -8.29% | |
| AGIF-Allianz Advanced FI Euro W9... | paying dividend | 92,460.8203 | +4.62% | -7.09% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 95.9300 | +4.43% | -7.60% | |
| AGIF-Allianz Advanced FI Euro P ... | paying dividend | 913.3000 | +4.47% | -7.47% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 89.3500 | +2.06% | -10.65% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 937.7300 | +4.65% | -7.01% | |
| AGIF-Allianz Advanced FI Euro C2... | paying dividend | 90.2000 | +4.31% | -7.90% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 941.5700 | +4.62% | -7.09% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 89.9600 | +4.17% | -8.28% |
Performance
| YTD | -0.21% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +4.51% | ||
| 3 Years | -7.37% | ||
| 5 Years | -5.19% | ||
| Since start | +12.97% | ||
| Year | |||
| 2023 | +6.82% | ||
| 2022 | -12.63% | ||
| 2021 | -1.50% | ||
| 2020 | +1.84% | ||
| 2019 | +3.76% | ||
| 2018 | -0.47% | ||
| 2017 | +0.82% | ||
| 2016 | +2.41% | ||
| 2015 | +0.62% | ||
