AGIF-Allianz Euro Bond RT (H2-CHF) H/ LU2181605903 /
| NAV2024-05-02 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.1800CHF | -0.02% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.38 | -0.55 | 1.03 | 0.54 | 0.73 | 0.10 | - |
| 2021 | -0.49 | -1.47 | 0.03 | -0.52 | -0.32 | 0.35 | 1.52 | -0.03 | -1.09 | -0.71 | 0.80 | -1.00 | -2.94% |
| 2022 | -0.88 | -2.48 | -2.10 | -2.45 | -1.39 | -3.18 | 3.20 | -3.51 | -3.49 | -0.04 | 2.21 | -3.56 | -16.54% |
| 2023 | 1.61 | -2.06 | 1.30 | 0.24 | 0.20 | -1.09 | -0.07 | -0.21 | -2.30 | 0.31 | 2.72 | 3.07 | +3.62% |
| 2024 | -1.06 | -1.76 | 1.28 | -1.41 | -0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 5.16% | 5.24% | 5.52% | -% |
| Sharpe ratio | -2.73 | 0.14 | -0.81 | -1.74 | - |
| Best month | +3.07% | +3.07% | +3.07% | +3.20% | - |
| Worst month | -1.76% | -1.76% | -2.30% | -3.56% | - |
| Maximum loss | -2.92% | -3.86% | -5.01% | -21.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Euro Bond - I - EUR | paying dividend | 10.5155 | +1.99% | -13.19% | |
| Allianz Euro Bond - CT - EUR | reinvestment | 13.1341 | +1.43% | -14.60% | |
| Allianz Euro Bond - P - EUR | paying dividend | 91.1200 | +1.93% | -13.32% | |
| AGIF-Allianz Euro Bond WT EUR | reinvestment | 950.5000 | +2.14% | -12.82% | |
| AGIF-Allianz Euro Bond RT (H2-CH... | reinvestment | 84.1800 | -0.43% | -16.38% | |
| Allianz Euro Bond - FT - EUR | reinvestment | 974.5500 | +2.32% | - | |
| Allianz Euro Bond - AT2 - EUR | reinvestment | 96.3600 | +1.69% | - | |
| Allianz Euro Bond - PT - EUR | reinvestment | 968.1300 | +1.95% | - | |
| Allianz Euro Bond - C2 - EUR | paying dividend | 94.6200 | +1.68% | - | |
| Allianz Euro Bond - CT2 - EUR | reinvestment | 96.3600 | +1.69% | - | |
| Allianz Euro Bond - AT - EUR | reinvestment | 14.9212 | +1.53% | -14.34% | |
| Allianz Euro Bond - AQ - EUR | paying dividend | 88.7700 | +1.07% | -15.50% | |
| Allianz Euro Bond - A - EUR | paying dividend | 10.3205 | +1.53% | -14.36% |
Performance
| YTD | -2.96% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | -0.43% | ||
| 3 Years | -16.38% | ||
| 5 Years | - | ||
| Since start | -15.82% | ||
| Year | |||
| 2023 | +3.62% | ||
| 2022 | -16.54% | ||
| 2021 | -2.94% | ||
