AGIF-Allianz Strategic Bond RT H2-EUR/ LU2066004388 /
| NAV2024-04-22 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.5100EUR | -0.70% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.07 | - |
| 2020 | 0.84 | 3.38 | 7.32 | 6.63 | 2.33 | 2.31 | 2.27 | -0.44 | -1.29 | 0.89 | 0.87 | 0.91 | +28.92% |
| 2021 | -0.46 | -3.08 | -1.13 | 0.66 | -0.76 | 0.95 | -0.31 | -0.99 | -2.75 | -1.57 | -0.66 | 0.85 | -8.95% |
| 2022 | -0.89 | -1.54 | -4.21 | -2.29 | -0.14 | -2.07 | 2.92 | -4.61 | -2.60 | -2.73 | 1.46 | -1.79 | -17.21% |
| 2023 | 1.97 | -5.13 | 4.35 | 0.01 | -3.09 | -5.05 | -1.46 | -0.08 | -2.35 | -0.07 | 1.98 | 3.14 | -6.11% |
| 2024 | -2.03 | -2.74 | 0.24 | -2.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.89% | 8.06% | 8.59% | 8.49% | -% |
| Sharpe ratio | -3.44 | -0.96 | -1.94 | -1.86 | - |
| Best month | +3.14% | +3.14% | +3.14% | +4.35% | +7.32% |
| Worst month | -2.74% | -2.74% | -5.05% | -5.13% | -5.13% |
| Maximum loss | -6.19% | -7.09% | -15.04% | -31.60% | - |
| Outperformance | +31.92% | - | +31.70% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 86,876.3125 | -12.45% | -31.00% | |
| AGIF-Allianz Strategic Bond A H2... | paying dividend | 81.1000 | -13.05% | -32.42% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 723.6100 | -12.10% | -30.85% | |
| AGIF-Allianz Strategic Bond W9 E... | paying dividend | 81,063.9297 | -12.45% | -30.87% | |
| AGIF-Allianz Strategic Bond P H ... | paying dividend | 634.5700 | -12.63% | -31.47% | |
| AGIF-Allianz Strategic Bond W6 H... | paying dividend | 64.1300 | -12.41% | -31.03% | |
| AGIF-Allianz Strategic Bond WT6 ... | reinvestment | 70.5800 | -8.53% | -27.91% | |
| AGIF-Allianz Strategic Bond RT G... | reinvestment | 69.9500 | -11.38% | -28.80% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 771.3800 | -10.69% | -27.03% | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 93,917.0625 | -10.72% | - | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 63.5500 | -14.92% | -34.70% | |
| AGIF-Allianz Strategic Bond CT U... | reinvestment | 6.8740 | -11.76% | -29.64% | |
| AGIF-Allianz Strategic Bond W6 U... | paying dividend | 69.1500 | -10.71% | -26.99% | |
| AGIF-Allianz Strategic Bond W9 U... | paying dividend | 87,804.4609 | -10.72% | - | |
| AGIF-Allianz Strategic Bond W H2... | paying dividend | 848.5600 | -11.18% | - | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 835.3200 | -14.39% | - | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 91,327.7734 | -11.16% | - | |
| AGIF-Allianz Strategic Bond WT6 ... | reinvestment | 70.4800 | -11.21% | - | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 6.8460 | -12.44% | - | |
| AGIF-Allianz Strategic Bond W6 H... | paying dividend | 66.4400 | -11.20% | - | |
| AGIF-Allianz Strategic Bond IT E... | reinvestment | 860.2500 | -12.61% | -31.44% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 85.5100 | -12.67% | -31.51% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 82.6100 | -14.54% | -33.86% | |
| AGIF-Allianz Strategic Bond RT U... | reinvestment | 9.2584 | -10.94% | -27.56% | |
| AGIF-Allianz Strategic Bond AT U... | reinvestment | 7.5760 | -11.34% | -28.60% | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 84.2800 | -13.03% | -32.46% |
Performance
| YTD | -6.49% | ||
|---|---|---|---|
| 6 Months | -1.92% | ||
| 1 Year | -12.67% | ||
| 3 Years | -31.51% | ||
| 5 Years | - | ||
| Since start | -14.49% | ||
| Year | |||
| 2023 | -6.11% | ||
| 2022 | -17.21% | ||
| 2021 | -8.95% | ||
| 2020 | +28.92% | ||
