AGIF-Allianz Advanced FI Euro WT EUR/ LU2190101332 /
| NAV2024-04-24 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 936.9800EUR | -0.09% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.16 | 0.56 | 0.44 | 0.48 | 0.01 | - |
| 2021 | -0.17 | -0.81 | 0.21 | -0.18 | -0.09 | 0.23 | 0.84 | -0.02 | -0.68 | -0.82 | 0.33 | -0.22 | -1.40% |
| 2022 | -0.90 | -2.53 | -1.55 | -2.05 | -0.73 | -2.82 | 2.71 | -2.74 | -3.26 | 0.59 | 1.93 | -1.77 | -12.54% |
| 2023 | 1.68 | -1.45 | 1.00 | 0.53 | 0.52 | -0.51 | 0.56 | 0.22 | -1.06 | 0.71 | 2.22 | 2.35 | +6.93% |
| 2024 | -0.29 | -0.93 | 1.11 | -0.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 3.26% | 3.27% | 3.85% | -% |
| Sharpe ratio | -2.11 | 1.54 | 0.29 | -1.70 | - |
| Best month | +2.35% | +2.35% | +2.35% | +2.71% | - |
| Worst month | -0.93% | -0.93% | -1.06% | -3.26% | - |
| Maximum loss | -1.00% | -1.47% | -1.58% | -15.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Advanced FI Euro IT... | reinvestment | 1,124.2700 | +4.72% | -7.97% | |
| AGIF-Allianz Advanced FI Euro W ... | paying dividend | 972.5700 | +4.83% | -7.69% | |
| AGIF-Allianz Advanced FI Euro W ... | paying dividend | 863.7000 | +2.49% | -10.80% | |
| AGIF-Allianz Advanced FI Euro CT... | reinvestment | 90.5700 | +3.95% | -9.96% | |
| AGIF-Allianz Advanced FI Euro AT... | reinvestment | 94.0500 | +4.37% | -8.88% | |
| AGIF-Allianz Advanced FI Euro W9... | paying dividend | 92,009.5000 | +4.83% | -7.69% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 95.4700 | +4.64% | -8.19% | |
| AGIF-Allianz Advanced FI Euro P ... | paying dividend | 908.8900 | +4.68% | -8.07% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 89.0000 | +2.28% | -11.15% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 933.1400 | +4.86% | -7.61% | |
| AGIF-Allianz Advanced FI Euro C2... | paying dividend | 89.7700 | +4.52% | -8.49% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 936.9800 | +4.83% | -7.69% | |
| AGIF-Allianz Advanced FI Euro A ... | paying dividend | 89.5300 | +4.37% | -8.87% |
Performance
| YTD | -0.66% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +4.83% | ||
| 3 Years | -7.69% | ||
| 5 Years | - | ||
| Since start | -6.30% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -12.54% | ||
| 2021 | -1.40% | ||
