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AGIF-Allianz Advanced FI Global A EUR/  LU1209235446  /

Fonds
NAV2024-04-17 Chg.-0.2200 Type of yield Investment Focus Investment company
96.3100EUR -0.23% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

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