AGIF-Allianz Advanced FI S.D A EUR/ LU0856992614 /
| NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.2300EUR | -0.01% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 0.94 | -0.05 | -0.74 | 0.47 | 0.04 | 0.26 | 0.65 | 0.37 | -0.06 | - |
| 2014 | 0.47 | 0.42 | 0.18 | 0.20 | 0.26 | 0.36 | 0.15 | 0.24 | 0.10 | -0.09 | 0.20 | -0.03 | +2.48% |
| 2015 | 0.23 | 0.30 | -0.04 | -0.03 | -0.08 | -0.48 | 0.35 | -0.14 | -0.12 | 0.28 | 0.16 | -0.24 | +0.19% |
| 2016 | 0.07 | 0.03 | 0.22 | 0.05 | 0.03 | 0.02 | 0.20 | 0.05 | -0.09 | -0.16 | -0.22 | 0.26 | +0.46% |
| 2017 | -0.17 | 0.24 | -0.18 | 0.13 | 0.07 | -0.07 | 0.18 | 0.00 | 0.01 | 0.14 | -0.10 | -0.12 | +0.12% |
| 2018 | 0.01 | -0.03 | 0.00 | 0.03 | -0.64 | 0.12 | 0.17 | -0.28 | 0.05 | -0.03 | -0.10 | 0.12 | -0.58% |
| 2019 | 0.22 | 0.11 | 0.28 | 0.05 | -0.10 | 0.43 | 0.23 | 0.16 | -0.22 | -0.14 | -0.14 | 0.07 | +0.95% |
| 2020 | 0.12 | -0.25 | -2.54 | 0.76 | 0.45 | 0.48 | 0.53 | 0.10 | 0.11 | 0.21 | 0.37 | -0.02 | +0.27% |
| 2021 | -0.13 | -0.16 | 0.11 | 0.01 | -0.03 | 0.09 | 0.22 | -0.03 | -0.15 | -0.31 | -0.23 | 0.18 | -0.45% |
| 2022 | -0.45 | -1.68 | -0.26 | -1.08 | -0.20 | -2.02 | 1.24 | -0.97 | -1.72 | 0.64 | 1.31 | -0.38 | -5.50% |
| 2023 | 0.93 | -0.54 | 0.47 | 0.36 | 0.25 | -0.26 | 0.65 | 0.31 | -0.08 | 0.53 | 1.02 | 1.09 | +4.81% |
| 2024 | 0.06 | -0.37 | 0.47 | -0.06 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.08% | 1.30% | 1.19% | 1.57% | 1.39% |
| Sharpe ratio | -3.32 | 0.86 | -0.02 | -2.73 | -2.90 |
| Best month | +1.09% | +1.09% | +1.09% | +1.31% | +1.31% |
| Worst month | -0.37% | -0.37% | -0.37% | -2.02% | -2.54% |
| Maximum loss | -0.39% | -0.39% | -0.39% | -7.82% | -7.83% |
| Outperformance | +0.73% | - | +0.77% | +1.13% | +1.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Advanced FI S.D E.R... | paying dividend | 891.3900 | +3.92% | -1.00% | |
| AGIF-Allianz Advanced FI S.D E.R... | paying dividend | 89.0800 | +3.85% | -1.20% | |
| AGIF-Allianz Advanced FI S.D IT ... | reinvestment | 1,008.7400 | +4.00% | -0.80% | |
| AGIF-Allianz Advanced FI S.D AT ... | reinvestment | 99.3700 | +3.86% | -1.19% | |
| AGIF-Allianz Advanced FI S.D WT3... | reinvestment | 998.0200 | +4.19% | -0.48% | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 95.2300 | +1.65% | -4.26% | |
| AGIF-Allianz Advanced FI S.D W E... | paying dividend | 886.0700 | +4.05% | -0.65% | |
| AGIF-Allianz Advanced FI S.D P E... | paying dividend | 920.8200 | +3.96% | -0.92% | |
| AGIF-Allianz Advanced FI S.D WT ... | reinvestment | 1,016.7900 | +4.05% | -0.65% | |
| AGIF-Allianz Advanced FI S.D RT1... | paying dividend | 99.6400 | +4.01% | - | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 99.5100 | +3.92% | -1.04% | |
| AGIF-Allianz Advanced FI S.D A E... | paying dividend | 88.2300 | +3.86% | -1.19% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | +3.86% | ||
| 3 Years | -1.19% | ||
| 5 Years | -0.77% | ||
| Since start | +4.29% | ||
| Year | |||
| 2023 | +4.81% | ||
| 2022 | -5.50% | ||
| 2021 | -0.45% | ||
| 2020 | +0.27% | ||
| 2019 | +0.95% | ||
| 2018 | -0.58% | ||
| 2017 | +0.12% | ||
| 2016 | +0.46% | ||
| 2015 | +0.19% | ||
Dividends
| 2023-12-15 | 1.53 EUR |
| 2022-12-15 | 0.79 EUR |
| 2021-12-15 | 0.43 EUR |
| 2020-12-15 | 0.31 EUR |
| 2019-12-16 | 1.00 EUR |
| 2018-12-17 | 0.38 EUR |
| 2017-12-15 | 1.94 EUR |
| 2016-12-15 | 2.22 EUR |
| 2015-12-15 | 2.73 EUR |
| 2014-12-15 | 3.09 EUR |
| 2013-12-16 | 1.61 EUR |
