AGIF-Allianz Euro Bond AQ EUR/ LU1250164214 /
| NAV2024-04-24 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.8100EUR | -0.16% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.38 | -1.35 | - |
| 2016 | 0.72 | 0.24 | 1.35 | -0.65 | 0.59 | 1.33 | 0.95 | 0.30 | 0.02 | -2.28 | -1.13 | 0.67 | +2.04% |
| 2017 | -1.45 | 1.05 | -0.76 | 0.43 | 0.38 | -0.44 | 0.09 | 0.20 | 0.14 | 0.93 | 0.15 | -0.49 | +0.19% |
| 2018 | -0.36 | -0.12 | 0.74 | -0.15 | -1.31 | 0.29 | -0.06 | -0.39 | -0.35 | -0.55 | -0.15 | 0.40 | -2.00% |
| 2019 | 1.08 | 0.09 | 1.59 | 0.04 | 0.70 | 1.90 | 1.24 | 2.19 | -0.66 | -0.92 | -0.70 | -0.78 | +5.86% |
| 2020 | 1.72 | 0.47 | -3.40 | 0.75 | 0.65 | 0.90 | 1.33 | -0.57 | 1.00 | 0.50 | 0.67 | 0.06 | +4.06% |
| 2021 | -0.52 | -1.46 | 0.02 | -0.57 | -0.37 | 0.29 | 1.46 | -0.08 | -1.15 | -0.77 | 0.76 | -1.09 | -3.46% |
| 2022 | -0.91 | -2.53 | -2.14 | -2.50 | -1.42 | -3.18 | 3.15 | -3.59 | -3.61 | -0.05 | 2.30 | -3.48 | -16.79% |
| 2023 | 1.65 | -1.98 | 1.39 | 0.33 | 0.29 | -0.97 | 0.01 | -0.09 | -2.20 | 0.42 | 2.86 | 3.28 | +4.95% |
| 2024 | -0.95 | -1.64 | 1.41 | -1.22 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 5.25% | 5.30% | 5.50% | 4.75% |
| Sharpe ratio | -2.49 | 0.80 | -0.43 | -1.73 | -1.34 |
| Best month | +3.28% | +3.28% | +3.28% | +3.28% | +3.28% |
| Worst month | -1.64% | -1.64% | -2.20% | -3.61% | -3.61% |
| Maximum loss | -2.14% | -3.09% | -4.48% | -21.06% | -21.83% |
| Outperformance | -1.86% | - | -1.83% | +3.04% | +0.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Euro Bond I EUR | paying dividend | 10.5180 | +2.56% | -13.59% | |
| AGIF-Allianz Euro Bond CT EUR | reinvestment | 13.1390 | +2.00% | -15.01% | |
| AGIF-Allianz Euro Bond P EUR | paying dividend | 91.1400 | +2.49% | -13.72% | |
| AGIF-Allianz Euro Bond WT EUR | reinvestment | 950.7000 | +2.71% | -13.21% | |
| AGIF-Allianz Euro Bond RT (H2-CH... | reinvestment | 84.2700 | +0.15% | -16.69% | |
| AGIF-Allianz Euro Bond FT EUR | reinvestment | 974.7200 | +2.90% | - | |
| AGIF-Allianz Euro Bond AT2 EUR | reinvestment | 96.3900 | +2.25% | - | |
| AGIF-Allianz Euro Bond PT EUR | reinvestment | 968.3800 | +2.52% | - | |
| AGIF-Allianz Euro Bond C2 EUR | paying dividend | 94.6500 | +2.25% | - | |
| AGIF-Allianz Euro Bond CT2 EUR | reinvestment | 96.3900 | +2.25% | - | |
| AGIF-Allianz Euro Bond AT EUR | reinvestment | 14.9260 | +2.10% | -14.76% | |
| AGIF-Allianz Euro Bond AQ EUR | paying dividend | 88.8100 | +1.64% | -15.88% | |
| AGIF-Allianz Euro Bond A EUR | paying dividend | 10.3240 | +2.10% | -14.74% |
Performance
| YTD | -2.41% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +1.64% | ||
| 3 Years | -15.88% | ||
| 5 Years | -11.74% | ||
| Since start | -8.94% | ||
| Year | |||
| 2023 | +4.95% | ||
| 2022 | -16.79% | ||
| 2021 | -3.46% | ||
| 2020 | +4.06% | ||
| 2019 | +5.86% | ||
| 2018 | -2.00% | ||
| 2017 | +0.19% | ||
| 2016 | +2.04% | ||
Dividends
| 2024-03-15 | 0.18 EUR |
| 2023-12-15 | 0.14 EUR |
| 2023-09-15 | 0.11 EUR |
| 2023-06-15 | 0.10 EUR |
| 2023-03-15 | 0.08 EUR |
| 2019-03-15 | 0.11 EUR |
| 2018-03-15 | 0.26 EUR |
| 2017-09-15 | 0.38 EUR |
| 2017-06-15 | 0.05 EUR |
| 2017-03-15 | 0.45 EUR |
| 2016-12-15 | 0.09 EUR |
| 2016-09-15 | 0.31 EUR |
| 2016-06-15 | 0.06 EUR |
| 2016-03-15 | 0.13 EUR |
