AGIF-Allianz Euro Bond WT EUR/ LU1861127097 /
| NAV2024-05-02 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 950.5000EUR | 0.00% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.07 | 0.50 | - |
| 2019 | 1.18 | 0.16 | 1.67 | 0.13 | 0.78 | 1.98 | 1.33 | 2.28 | -0.57 | -0.83 | -0.61 | -0.68 | +6.95% |
| 2020 | 1.81 | 0.55 | -3.32 | 0.84 | 0.73 | 1.00 | 1.41 | -0.48 | 1.08 | 0.59 | 0.76 | 0.15 | +5.14% |
| 2021 | -0.44 | -1.39 | 0.12 | -0.49 | -0.28 | 0.38 | 1.56 | 0.01 | -1.06 | -0.69 | 0.85 | -1.01 | -2.46% |
| 2022 | -0.83 | -2.45 | -2.05 | -2.42 | -1.33 | -3.09 | 3.23 | -3.50 | -3.52 | 0.03 | 2.38 | -3.39 | -15.91% |
| 2023 | 1.74 | -1.91 | 1.48 | 0.41 | 0.39 | -0.88 | 0.10 | 0.00 | -2.12 | 0.51 | 2.96 | 3.36 | +6.05% |
| 2024 | -0.86 | -1.55 | 1.49 | -1.17 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 5.16% | 5.24% | 5.51% | 4.75% |
| Sharpe ratio | -2.19 | 0.71 | -0.32 | -1.51 | -1.12 |
| Best month | +3.36% | +3.36% | +3.36% | +3.36% | +3.36% |
| Worst month | -1.55% | -1.55% | -2.12% | -3.52% | -3.52% |
| Maximum loss | -2.11% | -3.05% | -4.04% | -19.24% | -19.47% |
| Outperformance | +4.18% | - | +3.52% | - | - |
All quotes in EUR
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 | -2.10% | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | +2.14% | ||
| 3 Years | -12.82% | ||
| 5 Years | -7.35% | ||
| Since start | -3.50% | ||
| Year | |||
| 2023 | +6.05% | ||
| 2022 | -15.91% | ||
| 2021 | -2.46% | ||
| 2020 | +5.14% | ||
| 2019 | +6.95% | ||
