AGIF-Allianz Strategic Bond AT H2-EUR/ LU2066004206 /
| NAV2024-04-18 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.0800EUR | +0.46% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.02 | - |
| 2020 | 0.81 | 3.36 | 7.26 | 6.61 | 2.29 | 2.28 | 2.26 | -0.46 | -1.31 | 0.85 | 0.87 | 0.89 | +28.51% |
| 2021 | -0.49 | -3.09 | -1.15 | 0.60 | -0.79 | 0.92 | -0.35 | -1.02 | -2.77 | -1.60 | -0.70 | 0.81 | -9.30% |
| 2022 | -0.94 | -1.58 | -4.24 | -2.36 | -0.16 | -2.04 | 2.88 | -4.64 | -2.76 | -2.79 | 1.42 | -1.82 | -17.66% |
| 2023 | 1.93 | -5.16 | 4.32 | -0.03 | -3.13 | -5.08 | -1.49 | -0.12 | -2.39 | -0.10 | 1.95 | 3.13 | -6.51% |
| 2024 | -2.06 | -2.77 | 0.21 | -1.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.91% | 8.13% | 8.63% | 8.49% | -% |
| Sharpe ratio | -3.20 | -0.60 | -1.80 | -1.87 | - |
| Best month | +3.13% | +3.13% | +3.13% | +4.32% | +7.26% |
| Worst month | -2.77% | -2.77% | -5.08% | -5.16% | -5.16% |
| Maximum loss | -6.25% | -7.17% | -15.32% | -32.44% | - |
| Outperformance | +31.55% | - | +30.93% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 87,692.3125 | -11.00% | -30.24% | |
| AGIF-Allianz Strategic Bond A H2... | paying dividend | 81.8700 | -11.60% | -31.68% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 730.3900 | -10.64% | -30.09% | |
| AGIF-Allianz Strategic Bond W9 E... | paying dividend | 81,825.6563 | -11.00% | -30.12% | |
| AGIF-Allianz Strategic Bond P H ... | paying dividend | 640.5500 | -11.17% | -30.73% | |
| AGIF-Allianz Strategic Bond W6 H... | paying dividend | 64.7300 | -10.96% | -30.29% | |
| AGIF-Allianz Strategic Bond WT6 ... | reinvestment | 71.2400 | -7.01% | -27.14% | |
| AGIF-Allianz Strategic Bond RT G... | reinvestment | 70.6100 | -9.88% | -28.02% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 778.5700 | -9.17% | -26.23% | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 94,792.4063 | -9.20% | - | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 64.1600 | -13.51% | -33.98% | |
| AGIF-Allianz Strategic Bond CT U... | reinvestment | 6.9390 | -10.28% | -28.83% | |
| AGIF-Allianz Strategic Bond W6 U... | paying dividend | 69.7900 | -9.20% | -26.19% | |
| AGIF-Allianz Strategic Bond W9 U... | paying dividend | 88,622.8203 | -9.20% | - | |
| AGIF-Allianz Strategic Bond W H2... | paying dividend | 856.5700 | -9.68% | - | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 843.3300 | -12.97% | - | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 92,189.3203 | -9.66% | - | |
| AGIF-Allianz Strategic Bond WT6 ... | reinvestment | 71.1500 | -9.71% | - | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 6.9110 | -11.00% | - | |
| AGIF-Allianz Strategic Bond W6 H... | paying dividend | 67.0700 | -9.69% | - | |
| AGIF-Allianz Strategic Bond IT E... | reinvestment | 868.3700 | -11.16% | -30.69% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 86.3200 | -11.22% | -30.76% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 83.4000 | -13.13% | -33.14% | |
| AGIF-Allianz Strategic Bond RT U... | reinvestment | 9.3449 | -9.43% | -26.76% | |
| AGIF-Allianz Strategic Bond AT U... | reinvestment | 7.6470 | -9.84% | -27.79% | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 85.0800 | -11.59% | -31.73% |
Performance
| YTD | -5.73% | ||
|---|---|---|---|
| 6 Months | -0.49% | ||
| 1 Year | -11.59% | ||
| 3 Years | -31.73% | ||
| 5 Years | - | ||
| Since start | -14.92% | ||
| Year | |||
| 2023 | -6.51% | ||
| 2022 | -17.66% | ||
| 2021 | -9.30% | ||
| 2020 | +28.51% | ||
