AGIF-Allianz Advanced FI Euro AT EUR/ LU1205638155 /
| NAV2024-04-19 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1400EUR | -0.07% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
| 2017 | -0.93 | 0.80 | -0.36 | 0.24 | 0.38 | -0.35 | 0.20 | 0.42 | -0.13 | 0.48 | 0.03 | -0.30 | +0.47% |
| 2018 | -0.46 | -0.10 | 0.45 | -0.07 | -1.00 | 0.40 | 0.10 | -0.29 | -0.25 | -0.04 | 0.02 | 0.43 | -0.82% |
| 2019 | 0.61 | 0.23 | 0.95 | 0.11 | 0.29 | 1.05 | 0.85 | 0.87 | -0.53 | -0.45 | -0.39 | -0.20 | +3.42% |
| 2020 | 0.74 | -0.07 | -3.45 | 0.76 | 0.71 | 0.88 | 0.85 | -0.20 | 0.53 | 0.41 | 0.44 | -0.03 | +1.50% |
| 2021 | -0.20 | -0.85 | 0.17 | -0.22 | -0.13 | 0.19 | 0.80 | -0.06 | -0.71 | -0.85 | 0.28 | -0.25 | -1.82% |
| 2022 | -0.94 | -2.57 | -1.59 | -2.08 | -0.77 | -2.85 | 2.68 | -2.78 | -3.29 | 0.55 | 1.89 | -1.80 | -12.91% |
| 2023 | 1.64 | -1.48 | 0.96 | 0.50 | 0.49 | -0.55 | 0.53 | 0.19 | -1.10 | 0.68 | 2.18 | 2.32 | +6.47% |
| 2024 | -0.34 | -0.96 | 1.08 | -0.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 3.23% | 3.25% | 3.84% | 3.27% |
| Sharpe ratio | -2.20 | 1.89 | 0.21 | -1.81 | -1.62 |
| Best month | +2.32% | +2.32% | +2.32% | +2.68% | +2.68% |
| Worst month | -0.96% | -0.96% | -1.10% | -3.29% | -3.45% |
| Maximum loss | -1.03% | -1.55% | -1.67% | -15.97% | -16.19% |
| Outperformance | +0.36% | - | -0.06% | -1.33% | - |
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 | -0.71% | ||
|---|---|---|---|
| 6 Months | +4.86% | ||
| 1 Year | +4.58% | ||
| 3 Years | -8.89% | ||
| 5 Years | -6.78% | ||
| Since start | -5.86% | ||
| Year | |||
| 2023 | +6.47% | ||
| 2022 | -12.91% | ||
| 2021 | -1.82% | ||
| 2020 | +1.50% | ||
| 2019 | +3.42% | ||
| 2018 | -0.82% | ||
| 2017 | +0.47% | ||
