Allianz Advanced Fixed Income Short Duration - Euro Reserve Plus WM P - EUR/ LU1069922661 /
| NAV2024-05-17 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 893.6700EUR | -0.05% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.17 | 0.25 | 0.11 | -0.07 | 0.21 | -0.01 | - |
| 2015 | 0.25 | 0.31 | -0.03 | -0.02 | -0.07 | -0.46 | 0.36 | -0.13 | -0.11 | 0.30 | 0.17 | -0.23 | +0.34% |
| 2016 | 0.09 | 0.04 | 0.23 | 0.06 | 0.05 | 0.03 | 0.21 | 0.07 | -0.09 | -0.15 | -0.20 | 0.26 | +0.60% |
| 2017 | -0.16 | 0.25 | -0.17 | 0.14 | 0.07 | -0.06 | 0.19 | 0.01 | 0.01 | 0.14 | -0.09 | -0.12 | +0.21% |
| 2018 | 0.02 | -0.02 | 0.00 | 0.03 | -0.63 | 0.12 | 0.18 | -0.28 | 0.06 | -0.03 | -0.09 | 0.13 | -0.51% |
| 2019 | 0.22 | 0.12 | 0.28 | 0.06 | -0.09 | 0.44 | 0.23 | 0.16 | -0.21 | -0.14 | -0.13 | 0.08 | +1.00% |
| 2020 | 0.12 | -0.25 | -2.54 | 0.77 | 0.45 | 0.48 | 0.53 | 0.10 | 0.12 | 0.20 | 0.38 | -0.02 | +0.33% |
| 2021 | -0.13 | -0.15 | 0.11 | 0.02 | -0.04 | 0.10 | 0.22 | -0.03 | -0.14 | -0.31 | -0.23 | 0.19 | -0.39% |
| 2022 | -0.45 | -1.68 | -0.24 | -1.07 | -0.20 | -2.00 | 1.24 | -0.96 | -1.72 | 0.63 | 1.31 | -0.37 | -5.44% |
| 2023 | 0.93 | -0.54 | 0.47 | 0.36 | 0.27 | -0.26 | 0.65 | 0.31 | -0.07 | 0.53 | 1.03 | 1.09 | +4.86% |
| 2024 | 0.07 | -0.37 | 0.48 | -0.04 | 0.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.06% | 1.26% | 1.18% | 1.56% | 1.39% |
| Sharpe ratio | -2.64 | -0.03 | -0.03 | -2.56 | -2.78 |
| Best month | +1.09% | +1.09% | +1.09% | +1.31% | +1.31% |
| Worst month | -0.37% | -0.37% | -0.37% | -2.00% | -2.54% |
| Maximum loss | -0.38% | -0.38% | -0.38% | -7.73% | -7.73% |
| Outperformance | +0.79% | - | +0.83% | +1.61% | +2.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Sh... | paying dividend | 893.6700 | +3.78% | -0.57% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 89.3100 | +3.71% | -0.76% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,011.3700 | +3.85% | -0.37% | |
| AGIF-Allianz Advanced FI S.D AT ... | reinvestment | 99.6200 | +3.72% | -0.77% | |
| AGIF-Allianz Advanced FI S.D WT3... | reinvestment | 1,000.6600 | +4.05% | -0.05% | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 95.3200 | +1.49% | -4.00% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 888.4000 | +3.90% | -0.22% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 923.2000 | +3.81% | -0.49% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,019.4600 | +3.90% | -0.22% | |
| AGIF-Allianz Advanced FI S.D RT1... | paying dividend | 99.8800 | +3.85% | - | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 99.7600 | +3.77% | -0.62% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 88.4600 | +3.72% | -0.76% |
Performance
| YTD | +0.37% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +3.78% | ||
| 3 Years | -0.57% | ||
| 5 Years | -0.19% | ||
| 10 Years | +1.82% | ||
| Since start | +1.82% | ||
| Year | |||
| 2023 | +4.86% | ||
| 2022 | -5.44% | ||
| 2021 | -0.39% | ||
| 2020 | +0.33% | ||
| 2019 | +1.00% | ||
| 2018 | -0.51% | ||
| 2017 | +0.21% | ||
| 2016 | +0.60% | ||
| 2015 | +0.34% | ||
Dividends
| 2023-12-15 | 15.43 EUR |
| 2022-12-15 | 8.67 EUR |
| 2021-12-15 | 4.87 EUR |
| 2020-12-15 | 3.64 EUR |
| 2019-12-16 | 4.48 EUR |
| 2018-12-17 | 4.44 EUR |
| 2017-12-15 | 20.36 EUR |
| 2016-12-15 | 23.78 EUR |
| 2015-12-15 | 28.86 EUR |
| 2014-12-15 | 9.22 EUR |
