Allianz Advanced Fixed Income Short Duration - WT - EUR/ LU1328247389 /
| NAV2024-05-07 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,018.8500EUR | -0.01% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 0.11 | 0.07 | 0.27 | 0.08 | 0.07 | 0.04 | 0.23 | 0.10 | -0.07 | -0.14 | -0.19 | 0.27 | +0.85% |
| 2017 | -0.14 | 0.26 | -0.16 | 0.15 | 0.09 | -0.05 | 0.20 | 0.02 | 0.02 | 0.16 | -0.08 | -0.11 | +0.35% |
| 2018 | 0.03 | -0.01 | 0.01 | 0.04 | -0.62 | 0.13 | 0.19 | -0.27 | 0.07 | -0.01 | -0.08 | 0.14 | -0.39% |
| 2019 | 0.23 | 0.13 | 0.28 | 0.07 | -0.08 | 0.45 | 0.24 | 0.17 | -0.21 | -0.13 | -0.12 | 0.09 | +1.12% |
| 2020 | 0.14 | -0.24 | -2.53 | 0.78 | 0.46 | 0.49 | 0.54 | 0.11 | 0.13 | 0.21 | 0.39 | -0.01 | +0.45% |
| 2021 | -0.12 | -0.14 | 0.12 | 0.03 | -0.02 | 0.11 | 0.23 | -0.02 | -0.13 | -0.30 | -0.22 | 0.20 | -0.27% |
| 2022 | -0.44 | -1.67 | -0.23 | -1.06 | -0.19 | -2.00 | 1.25 | -0.95 | -1.71 | 0.64 | 1.32 | -0.36 | -5.33% |
| 2023 | 0.94 | -0.53 | 0.48 | 0.37 | 0.28 | -0.25 | 0.66 | 0.32 | -0.06 | 0.54 | 1.04 | 1.10 | +4.99% |
| 2024 | 0.08 | -0.36 | 0.49 | -0.03 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.09% | 1.29% | 1.18% | 1.57% | 1.39% |
| Sharpe ratio | -2.58 | 0.59 | 0.03 | -2.54 | -2.74 |
| Best month | +1.10% | +1.10% | +1.10% | +1.32% | +1.32% |
| Worst month | -0.36% | -0.36% | -0.36% | -2.00% | -2.53% |
| Maximum loss | -0.38% | -0.38% | -0.38% | -7.60% | -7.60% |
| Outperformance | +0.84% | - | +0.95% | +1.98% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Sh... | paying dividend | 893.1700 | +3.76% | -0.74% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 89.2600 | +3.69% | -0.93% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,010.7800 | +3.83% | -0.54% | |
| AGIF-Allianz Advanced FI S.D AT ... | reinvestment | 99.5700 | +3.70% | -0.93% | |
| AGIF-Allianz Advanced FI S.D WT3... | reinvestment | 1,000.0500 | +4.03% | -0.21% | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 95.3400 | +1.48% | -4.08% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 887.8700 | +3.88% | -0.39% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 922.6700 | +3.79% | -0.65% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,018.8500 | +3.88% | -0.38% | |
| AGIF-Allianz Advanced FI S.D RT1... | paying dividend | 99.8200 | +3.83% | - | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 99.7100 | +3.75% | -0.78% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 88.4100 | +3.70% | -0.92% |
Performance
| YTD | +0.36% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | +3.88% | ||
| 3 Years | -0.38% | ||
| 5 Years | +0.25% | ||
| Since start | +1.89% | ||
| Year | |||
| 2023 | +4.99% | ||
| 2022 | -5.33% | ||
| 2021 | -0.27% | ||
| 2020 | +0.45% | ||
| 2019 | +1.12% | ||
| 2018 | -0.39% | ||
| 2017 | +0.35% | ||
| 2016 | +0.85% | ||
