AGIF-Allianz Euro Bond CT EUR/ LU0165915488 /
| NAV2024-04-18 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1900EUR | +0.30% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.76 | -1.44 | -1.74 | -2.76 | 1.96 | -0.43 | 0.07 | 1.57 | 0.42 | -1.33 | - |
| 2016 | 0.71 | 0.28 | 1.34 | -0.63 | 0.63 | 1.32 | 0.96 | 0.34 | 0.07 | -2.30 | -1.11 | 0.70 | +2.27% |
| 2017 | -1.39 | 1.06 | -0.70 | 0.42 | 0.42 | -0.42 | 0.14 | 0.21 | 0.21 | 0.90 | 0.21 | -0.48 | +0.56% |
| 2018 | -0.28 | -0.14 | 0.76 | -0.14 | -1.24 | 0.28 | 0.00 | -0.35 | -0.35 | -0.49 | -0.14 | 0.42 | -1.66% |
| 2019 | 1.12 | 0.14 | 1.60 | 0.07 | 0.75 | 1.90 | 1.26 | 2.23 | -0.64 | -0.91 | -0.65 | -0.72 | +6.25% |
| 2020 | 1.72 | 0.52 | -3.36 | 0.74 | 0.73 | 0.92 | 1.37 | -0.58 | 1.04 | 0.51 | 0.70 | 0.13 | +4.43% |
| 2021 | -0.51 | -1.46 | 0.06 | -0.52 | -0.32 | 0.26 | 1.56 | -0.06 | -1.15 | -0.71 | 0.78 | -1.10 | -3.17% |
| 2022 | -0.85 | -2.51 | -2.10 | -2.49 | -1.42 | -3.09 | 3.12 | -3.53 | -3.58 | 0.00 | 2.32 | -3.48 | -16.48% |
| 2023 | 1.64 | -1.93 | 1.42 | 0.35 | 0.33 | -0.94 | 0.03 | -0.06 | -2.17 | 0.46 | 2.89 | 3.30 | +5.31% |
| 2024 | -0.92 | -1.61 | 1.44 | -0.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 5.28% | 5.28% | 5.52% | 4.77% |
| Sharpe ratio | -2.23 | 1.34 | -0.28 | -1.65 | -1.25 |
| Best month | +3.30% | +3.30% | +3.30% | +3.30% | +3.30% |
| Worst month | -1.61% | -1.61% | -2.17% | -3.58% | -3.58% |
| Maximum loss | -2.08% | -3.03% | -4.33% | -20.43% | -21.04% |
| Outperformance | +3.09% | - | +2.42% | +5.11% | +5.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Euro Bond I EUR | paying dividend | 10.5580 | +3.00% | -13.40% | |
| AGIF-Allianz Euro Bond CT EUR | reinvestment | 13.1900 | +2.43% | -14.85% | |
| AGIF-Allianz Euro Bond P EUR | paying dividend | 91.5200 | +2.96% | -13.52% | |
| AGIF-Allianz Euro Bond WT EUR | reinvestment | 954.3100 | +3.16% | -13.04% | |
| AGIF-Allianz Euro Bond RT (H2-CH... | reinvestment | 84.6200 | +0.59% | -16.51% | |
| AGIF-Allianz Euro Bond FT EUR | reinvestment | 978.3900 | +3.34% | - | |
| AGIF-Allianz Euro Bond AT2 EUR | reinvestment | 96.7600 | +2.70% | - | |
| AGIF-Allianz Euro Bond PT EUR | reinvestment | 972.0800 | +2.96% | - | |
| AGIF-Allianz Euro Bond C2 EUR | paying dividend | 95.0200 | +2.69% | - | |
| AGIF-Allianz Euro Bond CT2 EUR | reinvestment | 96.7600 | +2.70% | - | |
| AGIF-Allianz Euro Bond AT EUR | reinvestment | 14.9840 | +2.54% | -14.57% | |
| AGIF-Allianz Euro Bond AQ EUR | paying dividend | 89.1600 | +2.07% | -15.72% | |
| AGIF-Allianz Euro Bond A EUR | paying dividend | 10.3640 | +2.54% | -14.55% |
Performance
| YTD | -1.92% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +2.43% | ||
| 3 Years | -14.85% | ||
| 5 Years | -9.84% | ||
| Since start | -8.59% | ||
| Year | |||
| 2023 | +5.31% | ||
| 2022 | -16.48% | ||
| 2021 | -3.17% | ||
| 2020 | +4.43% | ||
| 2019 | +6.25% | ||
| 2018 | -1.66% | ||
| 2017 | +0.56% | ||
| 2016 | +2.27% | ||
