AGIF-Allianz Advanced FI Euro RT CHF H/ LU2010168941 /
| NAV2024-04-18 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.1900CHF | +0.16% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.85 | -0.56 | -0.46 | -0.39 | -0.23 | - |
| 2020 | 0.75 | -0.06 | -3.45 | 0.73 | 0.72 | 0.88 | 0.86 | -0.20 | 0.52 | 0.40 | 0.47 | -0.03 | +1.52% |
| 2021 | -0.22 | -0.82 | 0.19 | -0.22 | -0.12 | 0.19 | 0.79 | -0.05 | -0.71 | -0.84 | 0.29 | -0.23 | -1.75% |
| 2022 | -0.94 | -2.54 | -1.60 | -2.08 | -0.78 | -2.83 | 2.69 | -2.76 | -3.19 | 0.53 | 1.76 | -1.93 | -13.00% |
| 2023 | 1.54 | -1.58 | 0.85 | 0.36 | 0.32 | -0.70 | 0.37 | 0.01 | -1.20 | 0.51 | 1.99 | 2.10 | +4.58% |
| 2024 | -0.50 | -1.16 | 0.90 | -0.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.29% | 3.26% | 3.85% | -% |
| Sharpe ratio | -2.84 | 1.06 | -0.44 | -2.01 | - |
| Best month | +2.10% | +2.10% | +2.10% | +2.69% | +2.69% |
| Worst month | -1.16% | -1.16% | -1.20% | -3.19% | -3.45% |
| Maximum loss | -1.38% | -1.91% | -2.12% | -15.80% | - |
| Outperformance | -0.31% | - | -1.08% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Advanced FI Euro IT... | reinvestment | 1,126.2200 | +4.93% | -7.91% | |
| AGIF-Allianz Advanced FI Euro W ... | paying dividend | 974.2400 | +5.03% | -7.63% | |
| AGIF-Allianz Advanced FI Euro W ... | paying dividend | 865.3500 | +2.68% | -10.73% | |
| AGIF-Allianz Advanced FI Euro CT... | reinvestment | 90.7400 | +4.16% | -9.90% | |
| AGIF-Allianz Advanced FI Euro AT... | reinvestment | 94.2100 | +4.57% | -8.82% | |
| AGIF-Allianz Advanced FI Euro W9... | paying dividend | 92,167.5469 | +5.03% | -7.63% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 95.6300 | +4.83% | -8.14% | |
| AGIF-Allianz Advanced FI Euro P ... | paying dividend | 910.4700 | +4.88% | -8.01% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 89.1900 | +2.48% | -11.06% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 934.7400 | +5.06% | -7.54% | |
| AGIF-Allianz Advanced FI Euro C2... | paying dividend | 89.9300 | +4.73% | -8.43% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 938.5800 | +5.03% | -7.63% | |
| AGIF-Allianz Advanced FI Euro A ... | paying dividend | 89.6900 | +4.58% | -8.81% |
Performance
| YTD | -1.27% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +2.48% | ||
| 3 Years | -11.06% | ||
| 5 Years | - | ||
| Since start | -10.90% | ||
| Year | |||
| 2023 | +4.58% | ||
| 2022 | -13.00% | ||
| 2021 | -1.75% | ||
| 2020 | +1.52% | ||
