AGIF-Allianz Strategic Bond RT GBP/ LU2207432928 /
| NAV2024-04-25 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.8500GBP | -0.14% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.68 | -0.70 | 1.03 | -0.26 | -0.91 | -2.70 | -1.49 | -0.67 | 0.89 | - |
| 2022 | -0.83 | -1.46 | -4.08 | -2.21 | 0.04 | -1.88 | 3.07 | -4.48 | -2.53 | -2.63 | 1.59 | -1.60 | -15.96% |
| 2023 | 2.10 | -4.98 | 4.46 | 0.11 | -2.96 | -4.91 | -1.29 | 0.08 | -2.24 | 0.04 | 2.08 | 3.27 | -4.65% |
| 2024 | -1.92 | -2.63 | 0.35 | -2.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.84% | 8.08% | 8.60% | 8.51% | -% |
| Sharpe ratio | -3.30 | -0.81 | -1.83 | -1.71 | - |
| Best month | +3.27% | +3.27% | +3.27% | +4.46% | - |
| Worst month | -2.63% | -2.63% | -4.91% | -4.98% | - |
| Maximum loss | -5.95% | -6.85% | -13.94% | -29.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 86,719.2422 | -12.94% | -30.92% | |
| AGIF-Allianz Strategic Bond A H2... | paying dividend | 80.9500 | -13.54% | -32.34% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 722.2400 | -12.59% | -30.77% | |
| AGIF-Allianz Strategic Bond W9 E... | paying dividend | 80,918.0625 | -12.94% | -30.79% | |
| AGIF-Allianz Strategic Bond P H ... | paying dividend | 633.4200 | -13.11% | -31.39% | |
| AGIF-Allianz Strategic Bond W6 H... | paying dividend | 64.0100 | -12.90% | -30.97% | |
| AGIF-Allianz Strategic Bond WT6 ... | reinvestment | 70.4400 | -9.06% | -27.85% | |
| AGIF-Allianz Strategic Bond RT G... | reinvestment | 69.8500 | -11.84% | -28.70% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 770.1200 | -11.18% | -26.94% | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 93,763.2188 | -11.21% | - | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 63.4000 | -15.42% | -34.66% | |
| AGIF-Allianz Strategic Bond CT U... | reinvestment | 6.8617 | -12.25% | -29.55% | |
| AGIF-Allianz Strategic Bond W6 U... | paying dividend | 69.0300 | -11.20% | -26.91% | |
| AGIF-Allianz Strategic Bond W9 U... | paying dividend | 87,660.6484 | -11.20% | - | |
| AGIF-Allianz Strategic Bond W H2... | paying dividend | 847.2800 | -11.65% | - | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 833.4400 | -14.89% | - | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 91,188.1484 | -11.63% | - | |
| AGIF-Allianz Strategic Bond WT6 ... | reinvestment | 70.3800 | -11.67% | - | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 6.8329 | -12.95% | - | |
| AGIF-Allianz Strategic Bond W6 H... | paying dividend | 66.3500 | -11.66% | - | |
| AGIF-Allianz Strategic Bond IT E... | reinvestment | 858.0800 | -13.16% | -31.41% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 85.3500 | -13.17% | -31.44% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 82.4300 | -15.04% | -33.81% | |
| AGIF-Allianz Strategic Bond RT U... | reinvestment | 9.2431 | -11.42% | -27.51% | |
| AGIF-Allianz Strategic Bond AT U... | reinvestment | 7.5633 | -11.83% | -28.51% | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 84.1200 | -13.52% | -32.39% |
Performance
| YTD | -6.25% | ||
|---|---|---|---|
| 6 Months | -1.33% | ||
| 1 Year | -11.84% | ||
| 3 Years | -28.70% | ||
| 5 Years | - | ||
| Since start | -28.78% | ||
| Year | |||
| 2023 | -4.65% | ||
| 2022 | -15.96% | ||
