AGIF-Allianz Strategic Bond IT EUR/ LU2066004545 /
| NAV2024-04-25 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 858.0800EUR | -0.17% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.86 | 3.36 | 7.24 | 6.63 | 2.35 | 2.32 | 2.30 | -0.43 | -1.25 | 0.90 | 0.90 | 0.93 | +29.02% |
| 2021 | -0.44 | -3.11 | -1.11 | 0.63 | -0.76 | 0.98 | -0.31 | -0.96 | -2.73 | -1.58 | -0.68 | 0.86 | -8.91% |
| 2022 | -0.90 | -1.52 | -4.20 | -2.31 | -0.14 | -2.01 | 2.94 | -4.60 | -2.71 | -2.75 | 1.47 | -1.78 | -17.24% |
| 2023 | 1.98 | -5.12 | 4.36 | 0.01 | -3.08 | -5.04 | -1.45 | -0.07 | -2.35 | -0.06 | 1.99 | 3.15 | -6.05% |
| 2024 | -2.03 | -2.72 | 0.25 | -2.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.82% | 8.00% | 8.57% | 8.50% | -% |
| Sharpe ratio | -3.49 | -0.99 | -1.99 | -1.85 | - |
| Best month | +3.15% | +3.15% | +3.15% | +4.36% | +7.24% |
| Worst month | -2.72% | -2.72% | -5.04% | -5.12% | -5.12% |
| Maximum loss | -6.39% | -7.31% | -15.20% | -31.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | 6.8620 | -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 | 6.8330 | -12.94% | - | |
| 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 | 7.5630 | -11.83% | -28.52% | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 84.1200 | -13.52% | -32.39% |
Performance
| YTD | -6.70% | ||
|---|---|---|---|
| 6 Months | -2.02% | ||
| 1 Year | -13.16% | ||
| 3 Years | -31.41% | ||
| 5 Years | - | ||
| Since start | -13.79% | ||
| Year | |||
| 2023 | -6.05% | ||
| 2022 | -17.24% | ||
| 2021 | -8.91% | ||
| 2020 | +29.02% | ||
