Allianz Advanced Fixed Income Short Duration - P - EUR/ LU1272325553 /
| NAV2024-05-29 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 922.8500EUR | +0.01% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.18 | -0.22 | - |
| 2016 | 0.10 | 0.05 | 0.25 | 0.08 | 0.06 | 0.04 | 0.22 | 0.09 | -0.08 | -0.15 | -0.20 | 0.26 | +0.71% |
| 2017 | -0.16 | 0.24 | -0.17 | 0.14 | 0.08 | -0.06 | 0.19 | 0.01 | 0.01 | 0.15 | -0.09 | -0.12 | +0.22% |
| 2018 | 0.02 | -0.01 | 0.00 | 0.04 | -0.63 | 0.12 | 0.18 | -0.28 | 0.06 | -0.02 | -0.09 | 0.12 | -0.48% |
| 2019 | 0.22 | 0.12 | 0.31 | 0.06 | -0.09 | 0.44 | 0.23 | 0.17 | -0.21 | -0.13 | -0.13 | 0.08 | +1.06% |
| 2020 | 0.13 | -0.25 | -2.53 | 0.77 | 0.46 | 0.49 | 0.54 | 0.10 | 0.12 | 0.21 | 0.38 | -0.01 | +0.36% |
| 2021 | -0.13 | -0.15 | 0.11 | 0.02 | -0.03 | 0.10 | 0.22 | -0.03 | -0.14 | -0.30 | -0.23 | 0.19 | -0.37% |
| 2022 | -0.44 | -1.68 | -0.25 | -1.07 | -0.20 | -2.00 | 1.24 | -0.96 | -1.72 | 0.64 | 1.31 | -0.36 | -5.41% |
| 2023 | 0.94 | -0.53 | 0.48 | 0.36 | 0.27 | -0.26 | 0.65 | 0.31 | -0.07 | 0.53 | 1.03 | 1.09 | +4.90% |
| 2024 | 0.07 | -0.37 | 0.48 | -0.04 | 0.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.04% | 1.25% | 1.17% | 1.57% | 1.39% |
| Sharpe ratio | -2.85 | -0.12 | 0.06 | -2.56 | -2.75 |
| Best month | +1.09% | +1.09% | +1.09% | +1.31% | +1.31% |
| Worst month | -0.37% | -0.37% | -0.37% | -2.00% | -2.53% |
| Maximum loss | -0.38% | -0.38% | -0.38% | -7.71% | -7.71% |
| Outperformance | +0.12% | - | +0.21% | +1.43% | +1.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Sh... | paying dividend | 893.3300 | +3.82% | -0.70% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 89.2700 | +3.75% | -0.89% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,011.0000 | +3.89% | -0.50% | |
| AGIF-Allianz Advanced FI S.D AT ... | reinvestment | 99.5800 | +3.75% | -0.89% | |
| AGIF-Allianz Advanced FI S.D WT3... | reinvestment | 1,000.3100 | +4.09% | -0.17% | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 95.2200 | +1.55% | -4.16% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 888.0900 | +3.94% | -0.35% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 922.8500 | +3.85% | -0.61% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,019.1000 | +3.94% | -0.34% | |
| AGIF-Allianz Advanced FI S.D RT1... | paying dividend | 99.8500 | +3.88% | - | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 99.7200 | +3.80% | -0.75% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 88.4200 | +3.76% | -0.89% |
Performance
| YTD | +0.34% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +3.85% | ||
| 3 Years | -0.61% | ||
| 5 Years | -0.04% | ||
| 10 Years | - | ||
| Since start | +1.26% | ||
| Year | |||
| 2023 | +4.90% | ||
| 2022 | -5.41% | ||
| 2021 | -0.37% | ||
| 2020 | +0.36% | ||
| 2019 | +1.06% | ||
| 2018 | -0.48% | ||
| 2017 | +0.22% | ||
| 2016 | +0.71% | ||
Dividends
| 2023-12-15 | 15.93 EUR |
| 2022-12-15 | 9.11 EUR |
| 2021-12-15 | 5.35 EUR |
| 2020-12-15 | 4.09 EUR |
| 2019-12-16 | 3.48 EUR |
| 2018-12-17 | 4.83 EUR |
| 2017-12-15 | 21.03 EUR |
| 2016-12-15 | 25.46 EUR |
