AGIF-Allianz Advanced FI Global A EUR/ LU1209235446 /
NAV2024-04-17 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.3100EUR | -0.23% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 2.31 | -2.76 | - |
2016 | 1.61 | 2.44 | -1.84 | 0.88 | 1.43 | 3.81 | -0.02 | -0.24 | 0.02 | -1.68 | -1.29 | -0.73 | +4.32% |
2017 | -1.04 | 2.10 | -0.88 | -0.49 | -1.27 | -1.80 | -1.70 | -0.27 | -0.21 | 0.55 | -0.42 | -0.98 | -6.28% |
2018 | -2.37 | 0.95 | 0.53 | -0.04 | 2.75 | -0.56 | -0.95 | 0.32 | -0.66 | 1.33 | 0.05 | 1.26 | +2.55% |
2019 | 1.18 | 0.37 | 2.82 | -0.74 | 2.11 | 0.19 | 1.53 | 4.07 | -0.37 | -1.73 | 0.61 | -1.26 | +8.98% |
2020 | 2.13 | 0.41 | 0.16 | 1.33 | -1.39 | -0.31 | -2.81 | -0.68 | 1.29 | 0.33 | -1.47 | -1.38 | -2.47% |
2021 | 0.63 | -1.25 | 1.56 | -1.78 | -0.52 | 1.46 | 0.56 | 0.22 | 0.23 | -0.88 | 1.89 | -0.23 | +1.83% |
2022 | 0.44 | -0.97 | -2.02 | 1.55 | -0.79 | -0.55 | 3.61 | -0.90 | -1.95 | -1.22 | -1.03 | -1.98 | -5.79% |
2023 | 0.92 | -0.53 | -0.14 | -0.68 | 1.42 | -2.28 | -0.88 | 0.50 | 0.55 | -0.79 | 0.68 | 1.52 | +0.22% |
2024 | 0.95 | -1.21 | 0.92 | -0.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.52% | 4.20% | 4.25% | 5.47% | 5.06% |
Sharpe ratio | -0.91 | -0.30 | -0.77 | -0.92 | -0.77 |
Best month | +1.52% | +1.52% | +1.52% | +3.61% | +4.07% |
Worst month | -1.21% | -1.21% | -2.28% | -2.28% | -2.81% |
Maximum loss | -1.65% | -1.65% | -3.75% | -10.70% | -13.13% |
Outperformance | +1.68% | - | -2.08% | +1.44% | -3.36% |
All quotes in EUR
Performance
YTD | +0.20% | ||
---|---|---|---|
6 Months | +1.30% | ||
1 Year | +0.60% | ||
3 Years | -3.46% | ||
5 Years | -0.17% | ||
Since start | +4.17% | ||
Year | |||
2023 | +0.22% | ||
2022 | -5.79% | ||
2021 | +1.83% | ||
2020 | -2.47% | ||
2019 | +8.98% | ||
2018 | +2.55% | ||
2017 | -6.28% | ||
2016 | +4.32% |
Dividends
2023-12-15 | 1.74 EUR |
2022-12-15 | 0.88 EUR |
2021-12-15 | 0.21 EUR |
2020-12-15 | 0.37 EUR |
2019-12-16 | 0.85 EUR |
2018-12-17 | 0.74 EUR |
2017-12-15 | 1.59 EUR |
2016-12-15 | 1.53 EUR |