Allianz Strategic Bond - AT (H2-SGD) - SGD/ LU2207432761 /
| NAV2024-05-16 | Chg.+0.0659 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9188SGD | +0.96% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -4.10 | -2.20 | -0.12 | -1.89 | 3.14 | -4.44 | -2.57 | -2.51 | 1.42 | -1.52 | - |
| 2023 | 2.19 | -5.18 | 4.52 | 0.05 | -3.09 | -4.43 | -1.43 | -0.10 | -2.38 | -0.11 | 1.86 | 3.11 | -5.36% |
| 2024 | -2.10 | -2.79 | 0.21 | -2.72 | 1.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.75% | 7.74% | 7.97% | -% | -% |
| Sharpe ratio | -2.73 | -0.85 | -2.04 | - | - |
| Best month | +3.11% | +3.11% | +3.11% | +4.52% | - |
| Worst month | -2.79% | -2.79% | -4.43% | -5.18% | - |
| Maximum loss | -7.01% | -7.93% | -14.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 87,839.7734 | -12.44% | -29.83% | |
| AGIF-Allianz Strategic Bond A H2... | paying dividend | 81.9600 | -13.06% | -31.28% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 731.6900 | -12.08% | -29.68% | |
| AGIF-Allianz Strategic Bond W9 E... | paying dividend | 81,937.5469 | -12.47% | -29.72% | |
| AGIF-Allianz Strategic Bond P H ... | paying dividend | 641.5200 | -12.63% | -30.32% | |
| AGIF-Allianz Strategic Bond W6 H... | paying dividend | 64.6900 | -12.61% | -30.04% | |
| AGIF-Allianz Strategic Bond WT6 ... | reinvestment | 71.3700 | -8.52% | -26.69% | |
| AGIF-Allianz Strategic Bond RT G... | reinvestment | 70.7900 | -11.34% | -27.55% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 780.9000 | -10.70% | -25.74% | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 95,077.2266 | -10.73% | - | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 64.1000 | -14.96% | -33.72% | |
| AGIF-Allianz Strategic Bond CT U... | reinvestment | 6.9532 | -11.78% | -28.39% | |
| AGIF-Allianz Strategic Bond W6 U... | paying dividend | 70.0000 | -10.72% | -25.71% | |
| AGIF-Allianz Strategic Bond W9 U... | paying dividend | 88,881.6719 | -10.73% | - | |
| AGIF-Allianz Strategic Bond W H2... | paying dividend | 858.8800 | -11.14% | - | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 843.4200 | -14.38% | - | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 92,442.5234 | -11.12% | - | |
| Allianz Strategic Bond - WT6 (H2... | reinvestment | 71.3400 | -11.17% | - | |
| Allianz Strategic Bond - AT (H2-... | reinvestment | 6.9188 | -12.48% | - | |
| Allianz Strategic Bond - W6 (H2-... | paying dividend | 67.2600 | -11.14% | - | |
| AGIF-Allianz Strategic Bond IT E... | reinvestment | 869.2300 | -12.64% | -30.32% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 86.4700 | -12.63% | -30.34% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 83.3600 | -14.58% | -32.86% | |
| AGIF-Allianz Strategic Bond RT U... | reinvestment | 9.3713 | -10.94% | -26.27% | |
| AGIF-Allianz Strategic Bond AT U... | reinvestment | 7.6662 | -11.35% | -27.33% | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 85.1900 | -13.01% | -31.32% |
Performance
| YTD | -5.67% | ||
|---|---|---|---|
| 6 Months | -1.36% | ||
| 1 Year | -12.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.71% | ||
| Year | |||
| 2023 | -5.36% | ||
