AGIF-Allianz Strategic Bond W9 EUR/ LU2066004891 /
| NAV2024-04-30 | Chg.+86.7734 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80,592.9297EUR | +0.11% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.08 | - |
| 2020 | 0.87 | 3.42 | 7.35 | 6.64 | 2.36 | 2.33 | 2.32 | -0.42 | -1.24 | 0.91 | 0.93 | 0.93 | +29.39% |
| 2021 | -0.42 | -3.06 | -1.10 | 0.64 | -0.74 | 1.01 | -0.29 | -0.95 | -2.72 | -1.56 | -0.62 | 0.78 | -8.75% |
| 2022 | -0.73 | -1.44 | -4.17 | -2.31 | -0.09 | -1.99 | 2.93 | -4.58 | -2.69 | -2.73 | 1.48 | -1.76 | -16.87% |
| 2023 | 2.00 | -5.08 | 4.39 | 0.02 | -3.07 | -5.03 | -1.44 | -0.06 | -2.34 | -0.05 | 2.00 | 3.16 | -5.83% |
| 2024 | -2.01 | -2.70 | 0.26 | -2.65 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.77% | 7.92% | 8.38% | 8.50% | -% |
| Sharpe ratio | -3.50 | -1.11 | -1.98 | -1.81 | - |
| Best month | +3.16% | +3.16% | +3.16% | +4.39% | +7.35% |
| Worst month | -2.70% | -2.70% | -5.03% | -5.08% | -5.08% |
| Maximum loss | -6.75% | -7.66% | -15.42% | -31.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 86,384.7969 | -12.71% | -30.94% | |
| AGIF-Allianz Strategic Bond A H2... | paying dividend | 80.6300 | -13.31% | -32.36% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 719.5100 | -12.36% | -30.79% | |
| AGIF-Allianz Strategic Bond W9 E... | paying dividend | 80,592.9297 | -12.72% | -30.82% | |
| AGIF-Allianz Strategic Bond P H ... | paying dividend | 630.9500 | -12.89% | -31.41% | |
| AGIF-Allianz Strategic Bond W6 H... | paying dividend | 63.7700 | -12.66% | -30.97% | |
| AGIF-Allianz Strategic Bond WT6 ... | reinvestment | 70.1800 | -8.81% | -27.86% | |
| AGIF-Allianz Strategic Bond RT G... | reinvestment | 69.5800 | -11.63% | -28.72% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 767.3400 | -10.96% | -26.95% | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 93,425.9219 | -10.99% | - | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 63.1400 | -15.18% | -34.69% | |
| AGIF-Allianz Strategic Bond CT U... | reinvestment | 6.8360 | -12.03% | -29.53% | |
| AGIF-Allianz Strategic Bond W6 U... | paying dividend | 68.7800 | -11.00% | -26.92% | |
| AGIF-Allianz Strategic Bond W9 U... | paying dividend | 87,345.2813 | -10.99% | - | |
| AGIF-Allianz Strategic Bond W H2... | paying dividend | 844.1400 | -11.44% | - | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 830.0400 | -14.66% | - | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 90,850.8672 | -11.42% | - | |
| Allianz Strategic Bond - WT6 (H2... | reinvestment | 70.1200 | -11.45% | - | |
| Allianz Strategic Bond - AT (H2-... | reinvestment | 6.8060 | -12.72% | - | |
| Allianz Strategic Bond - W6 (H2-... | paying dividend | 66.1100 | -11.43% | - | |
| AGIF-Allianz Strategic Bond IT E... | reinvestment | 854.8200 | -12.92% | -31.42% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 85.0300 | -12.91% | -31.45% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 82.0900 | -14.81% | -33.84% | |
| AGIF-Allianz Strategic Bond RT U... | reinvestment | 9.2095 | -11.21% | -27.48% | |
| AGIF-Allianz Strategic Bond AT U... | reinvestment | 7.5350 | -11.61% | -28.51% | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 83.7900 | -13.29% | -32.41% |
Performance
| YTD | -6.95% | ||
|---|---|---|---|
| 6 Months | -2.50% | ||
| 1 Year | -12.72% | ||
| 3 Years | -30.82% | ||
| 5 Years | - | ||
| Since start | -13.78% | ||
| Year | |||
| 2023 | -5.83% | ||
| 2022 | -16.87% | ||
| 2021 | -8.75% | ||
| 2020 | +29.39% | ||
Dividends
| 2023-12-15 | 1,569.86 EUR |
| 2022-12-15 | 2,655.77 EUR |
| 2021-12-15 | 1,349.07 EUR |
| 2020-12-15 | 1,363.10 EUR |
