AGIF-Allianz Advanced FI Euro A EUR/ LU0706717351 /
NAV2024-04-19 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.6200EUR | -0.08% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | -1.41 | 1.08 | -0.33 | 0.12 | 0.83 | 0.39 | -0.73 | - |
2016 | 0.80 | 0.37 | 0.57 | -0.20 | 0.24 | 0.60 | 0.65 | 0.28 | -0.02 | -0.94 | -0.75 | 0.39 | +2.00% |
2017 | -0.93 | 0.80 | -0.35 | 0.24 | 0.38 | -0.34 | 0.20 | 0.42 | -0.13 | 0.48 | 0.04 | -0.31 | +0.49% |
2018 | -0.46 | -0.11 | 0.46 | -0.07 | -1.01 | 0.40 | 0.09 | -0.28 | -0.26 | -0.02 | 0.02 | 0.44 | -0.80% |
2019 | 0.62 | 0.23 | 0.95 | 0.10 | 0.29 | 1.05 | 0.86 | 0.86 | -0.53 | -0.44 | -0.40 | -0.20 | +3.42% |
2020 | 0.75 | -0.07 | -3.45 | 0.76 | 0.70 | 0.89 | 0.84 | -0.20 | 0.53 | 0.41 | 0.44 | -0.03 | +1.50% |
2021 | -0.21 | -0.84 | 0.17 | -0.22 | -0.13 | 0.19 | 0.81 | -0.07 | -0.71 | -0.85 | 0.28 | -0.26 | -1.83% |
2022 | -0.94 | -2.57 | -1.58 | -2.09 | -0.77 | -2.86 | 2.68 | -2.77 | -3.29 | 0.55 | 1.90 | -1.80 | -12.91% |
2023 | 1.65 | -1.48 | 0.97 | 0.49 | 0.49 | -0.56 | 0.53 | 0.19 | -1.09 | 0.67 | 2.19 | 2.32 | +6.47% |
2024 | -0.32 | -0.97 | 1.08 | -0.48 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.84% | 3.23% | 3.25% | 3.84% | 3.27% |
Sharpe ratio | -2.19 | 1.88 | 0.21 | -1.81 | -1.62 |
Best month | +2.32% | +2.32% | +2.32% | +2.68% | +2.68% |
Worst month | -0.97% | -0.97% | -1.09% | -3.29% | -3.45% |
Maximum loss | -1.03% | -1.55% | -1.67% | -15.98% | -16.20% |
Outperformance | +0.48% | - | +0.10% | -1.05% | +0.40% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AGIF-Allianz Advanced FI Euro IT... | reinvestment | 1,125.3900 | +4.93% | -7.97% | |
AGIF-Allianz Advanced FI Euro W ... | paying dividend | 973.5300 | +5.03% | -7.70% | |
AGIF-Allianz Advanced FI Euro W ... | paying dividend | 864.6200 | +2.67% | -10.80% | |
AGIF-Allianz Advanced FI Euro CT... | reinvestment | 90.6700 | +4.16% | -9.97% | |
AGIF-Allianz Advanced FI Euro AT... | reinvestment | 94.1400 | +4.58% | -8.89% | |
AGIF-Allianz Advanced FI Euro W9... | paying dividend | 92,100.3984 | +5.03% | -7.70% | |
AGIF-Allianz Advanced FI Euro RT... | reinvestment | 95.5600 | +4.84% | -8.20% | |
AGIF-Allianz Advanced FI Euro P ... | paying dividend | 909.8100 | +4.89% | -8.07% | |
AGIF-Allianz Advanced FI Euro RT... | reinvestment | 89.1200 | +2.48% | -11.13% | |
AGIF-Allianz Advanced FI Euro WT... | reinvestment | 934.0600 | +5.06% | -7.61% | |
AGIF-Allianz Advanced FI Euro C2... | paying dividend | 89.8600 | +4.72% | -8.50% | |
AGIF-Allianz Advanced FI Euro WT... | reinvestment | 937.9000 | +5.03% | -7.70% | |
AGIF-Allianz Advanced FI Euro A ... | paying dividend | 89.6200 | +4.57% | -8.88% |
Performance
YTD | -0.70% | ||
---|---|---|---|
6 Months | +4.86% | ||
1 Year | +4.57% | ||
3 Years | -8.88% | ||
5 Years | -6.78% | ||
Since start | -3.41% | ||
Year | |||
2023 | +6.47% | ||
2022 | -12.91% | ||
2021 | -1.83% | ||
2020 | +1.50% | ||
2019 | +3.42% | ||
2018 | -0.80% | ||
2017 | +0.49% | ||
2016 | +2.00% |
Dividends
2023-12-15 | 1.54 EUR |
2022-12-15 | 0.38 EUR |
2021-12-15 | 0.24 EUR |
2020-12-15 | 0.29 EUR |
2019-12-16 | 0.36 EUR |
2018-12-17 | 0.34 EUR |
2017-12-15 | 1.64 EUR |
2016-12-15 | 1.73 EUR |
2015-12-15 | 0.77 EUR |