AGIF-Allianz Strategic Bond RT USD/ LU2028906522 /
| NAV2024-04-19 | Chg.-0.0222 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3227USD | -0.24% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.71 | -0.71 | 1.03 | -0.24 | -0.87 | -2.70 | -1.47 | -0.66 | 1.00 | - |
| 2022 | -0.91 | -1.50 | -4.06 | -2.20 | 0.09 | -1.80 | 3.12 | -4.36 | -2.51 | -2.57 | 1.76 | -1.44 | -15.43% |
| 2023 | 2.24 | -4.96 | 4.66 | 0.19 | -2.89 | -4.84 | -1.28 | 0.10 | -2.21 | 0.07 | 2.11 | 3.36 | -3.90% |
| 2024 | -1.90 | -2.60 | 0.38 | -1.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.85% | 8.09% | 8.62% | 8.55% | -% |
| Sharpe ratio | -3.05 | -0.33 | -1.57 | -1.62 | - |
| Best month | +3.36% | +3.36% | +3.36% | +4.66% | - |
| Worst month | -2.60% | -2.60% | -4.84% | -4.96% | - |
| Maximum loss | -5.69% | -6.60% | -13.41% | -27.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 87,479.0781 | -11.18% | -30.41% | |
| AGIF-Allianz Strategic Bond A H2... | paying dividend | 81.6700 | -11.78% | -31.85% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 728.6500 | -10.82% | -30.26% | |
| AGIF-Allianz Strategic Bond W9 E... | paying dividend | 81,626.3594 | -11.18% | -30.29% | |
| AGIF-Allianz Strategic Bond P H ... | paying dividend | 638.9800 | -11.35% | -30.90% | |
| AGIF-Allianz Strategic Bond W6 H... | paying dividend | 64.5700 | -11.14% | -30.46% | |
| AGIF-Allianz Strategic Bond WT6 ... | reinvestment | 71.0700 | -7.20% | -27.31% | |
| AGIF-Allianz Strategic Bond RT G... | reinvestment | 70.4500 | -10.05% | -28.18% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 776.7300 | -9.36% | -26.40% | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 94,567.7422 | -9.39% | - | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 64.0000 | -13.68% | -34.14% | |
| AGIF-Allianz Strategic Bond CT U... | reinvestment | 6.9219 | -10.46% | -29.01% | |
| AGIF-Allianz Strategic Bond W6 U... | paying dividend | 69.6300 | -9.38% | -26.36% | |
| AGIF-Allianz Strategic Bond W9 U... | paying dividend | 88,412.7969 | -9.38% | - | |
| AGIF-Allianz Strategic Bond W H2... | paying dividend | 854.5200 | -9.86% | - | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 841.2300 | -13.14% | - | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 91,968.8281 | -9.84% | - | |
| AGIF-Allianz Strategic Bond WT6 ... | reinvestment | 70.9800 | -9.88% | - | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 6.8942 | -11.17% | - | |
| AGIF-Allianz Strategic Bond W6 H... | paying dividend | 66.9100 | -9.87% | - | |
| AGIF-Allianz Strategic Bond IT E... | reinvestment | 866.2500 | -11.33% | -30.86% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 86.1100 | -11.39% | -30.93% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 83.1900 | -13.31% | -33.30% | |
| AGIF-Allianz Strategic Bond RT U... | reinvestment | 9.3227 | -9.61% | -26.94% | |
| AGIF-Allianz Strategic Bond AT U... | reinvestment | 7.6290 | -10.02% | -27.96% | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 84.8700 | -11.77% | -31.90% |
Performance
| YTD | -5.35% | ||
|---|---|---|---|
| 6 Months | +0.61% | ||
| 1 Year | -9.61% | ||
| 3 Years | -26.94% | ||
| 5 Years | - | ||
| Since start | -26.94% | ||
| Year | |||
| 2023 | -3.90% | ||
| 2022 | -15.43% | ||
