AGIF-Allianz Dyn.Mu.A.S SRI 50 AQ USD H2/ LU2571886550 /
| NAV2024-04-26 | Chg.+0.0390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8296USD | +0.36% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.42 | 2.11 | 1.73 | 2.04 | -0.37 | -1.50 | -2.82 | 5.23 | 4.10 | - |
| 2024 | 2.41 | 0.68 | 3.81 | -2.37 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 6.40% | 6.69% | -% | -% |
| Sharpe ratio | 1.68 | 4.18 | 1.88 | - | - |
| Best month | +4.10% | +5.23% | +5.23% | - | - |
| Worst month | -2.37% | -2.82% | -2.82% | - | - |
| Maximum loss | -3.13% | -3.13% | -5.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 148.7800 | +13.77% | +7.10% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 121.5700 | +14.41% | +8.89% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 141.8000 | +12.26% | +6.37% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | reinvestment | 139.3100 | +15.20% | +11.18% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 42,818.8516 | +24.79% | +34.99% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | paying dividend | 1,281.3800 | +15.39% | +11.71% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 4,296.1299 | +18.08% | +21.38% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | paying dividend | 37,635.4102 | +23.86% | +31.37% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,301.2400 | +15.57% | +12.23% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | reinvestment | 1,047.2400 | +15.71% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | reinvestment | 138.5300 | +14.12% | +8.07% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,127.5300 | +17.48% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 10.8296 | +16.47% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | paying dividend | 1,653.9100 | +15.70% | +12.60% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | reinvestment | 1,622.1899 | +15.43% | +11.83% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | reinvestment | 149.2800 | +14.41% | +8.88% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | paying dividend | 158.6400 | +14.41% | +8.88% |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +14.24% | ||
| 1 Year | +16.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.73% | ||
| Year | |||
Dividends
| 2024-03-15 | 0.18 USD |
| 2023-12-15 | 0.18 USD |
| 2023-09-15 | 0.18 USD |
| 2023-06-15 | 0.18 USD |
