Allianz Advanced Fixed Income Short Duration - Euro Reserve Plus P+G A2 - EUR/ LU1069922828 /
| NAV2024-05-28 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.2600EUR | +0.08% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.15 | 0.24 | 0.10 | -0.08 | 0.19 | -0.02 | - |
| 2015 | 0.23 | 0.30 | -0.04 | -0.03 | -0.08 | -0.48 | 0.35 | -0.15 | -0.12 | 0.29 | 0.16 | -0.24 | +0.19% |
| 2016 | 0.08 | 0.02 | 0.23 | 0.05 | 0.03 | 0.02 | 0.18 | 0.06 | -0.10 | -0.15 | -0.22 | 0.26 | +0.46% |
| 2017 | -0.17 | 0.24 | -0.18 | 0.14 | 0.06 | -0.07 | 0.18 | 0.01 | 0.00 | 0.14 | -0.09 | -0.13 | +0.12% |
| 2018 | 0.02 | -0.03 | 0.00 | 0.02 | -0.63 | 0.12 | 0.17 | -0.29 | 0.06 | -0.03 | -0.10 | 0.12 | -0.57% |
| 2019 | 0.22 | 0.11 | 0.28 | 0.04 | -0.09 | 0.43 | 0.22 | 0.15 | -0.21 | -0.15 | -0.14 | 0.08 | +0.94% |
| 2020 | 0.12 | -0.25 | -2.55 | 0.76 | 0.46 | 0.48 | 0.52 | 0.10 | 0.12 | 0.19 | 0.38 | -0.02 | +0.27% |
| 2021 | -0.14 | -0.15 | 0.10 | 0.02 | -0.04 | 0.10 | 0.22 | -0.04 | -0.14 | -0.31 | -0.24 | 0.18 | -0.46% |
| 2022 | -0.44 | -1.69 | -0.24 | -1.08 | -0.21 | -2.00 | 1.23 | -0.96 | -1.73 | 0.63 | 1.31 | -0.38 | -5.50% |
| 2023 | 0.94 | -0.55 | 0.47 | 0.36 | 0.25 | -0.26 | 0.64 | 0.31 | -0.08 | 0.53 | 1.03 | 1.08 | +4.80% |
| 2024 | 0.06 | -0.38 | 0.47 | -0.04 | 0.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.05% | 1.26% | 1.18% | 1.57% | 1.39% |
| Sharpe ratio | -2.94 | -0.20 | -0.03 | -2.61 | -2.81 |
| Best month | +1.08% | +1.08% | +1.08% | +1.31% | +1.31% |
| Worst month | -0.38% | -0.38% | -0.38% | -2.00% | -2.55% |
| Maximum loss | -0.39% | -0.39% | -0.39% | -7.80% | -7.82% |
| Outperformance | +0.06% | - | +0.12% | +1.14% | +1.03% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Sh... | paying dividend | 893.2300 | +3.82% | -0.70% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 89.2600 | +3.75% | -0.89% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,010.8800 | +3.89% | -0.50% | |
| AGIF-Allianz Advanced FI S.D AT ... | reinvestment | 99.5700 | +3.75% | -0.89% | |
| AGIF-Allianz Advanced FI S.D WT3... | reinvestment | 1,000.2000 | +4.09% | -0.17% | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 95.2300 | +1.55% | -4.16% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 887.9900 | +3.94% | -0.35% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 922.7400 | +3.85% | -0.61% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,018.9900 | +3.94% | -0.34% | |
| AGIF-Allianz Advanced FI S.D RT1... | paying dividend | 99.8300 | +3.88% | - | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 99.7100 | +3.80% | -0.75% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 88.4100 | +3.76% | -0.89% |
Performance
| YTD | +0.29% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +3.75% | ||
| 3 Years | -0.89% | ||
| 5 Years | -0.51% | ||
| 10 Years | +0.89% | ||
| Since start | +0.89% | ||
| Year | |||
| 2023 | +4.80% | ||
| 2022 | -5.50% | ||
| 2021 | -0.46% | ||
| 2020 | +0.27% | ||
| 2019 | +0.94% | ||
| 2018 | -0.57% | ||
| 2017 | +0.12% | ||
| 2016 | +0.46% | ||
| 2015 | +0.19% | ||
Dividends
| 2023-12-15 | 1.54 EUR |
| 2022-12-15 | 0.81 EUR |
| 2021-12-15 | 0.43 EUR |
| 2020-12-15 | 0.31 EUR |
| 2019-12-16 | 0.36 EUR |
| 2018-12-17 | 0.38 EUR |
| 2017-12-15 | 1.95 EUR |
| 2016-12-15 | 2.23 EUR |
| 2015-12-15 | 2.74 EUR |
| 2014-12-15 | 0.86 EUR |
