AGIF-Allianz Advanced FI Euro AT EUR/ LU1205638155 /
| NAV2024-11-13 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0900EUR | -0.14% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
| 2017 | -0.93 | 0.80 | -0.36 | 0.24 | 0.38 | -0.35 | 0.20 | 0.42 | -0.13 | 0.48 | 0.03 | -0.30 | +0.47% |
| 2018 | -0.46 | -0.10 | 0.45 | -0.07 | -1.00 | 0.40 | 0.10 | -0.29 | -0.25 | -0.04 | 0.02 | 0.43 | -0.82% |
| 2019 | 0.61 | 0.23 | 0.95 | 0.11 | 0.29 | 1.05 | 0.85 | 0.87 | -0.53 | -0.45 | -0.39 | -0.20 | +3.42% |
| 2020 | 0.74 | -0.07 | -3.45 | 0.76 | 0.71 | 0.88 | 0.85 | -0.20 | 0.53 | 0.41 | 0.44 | -0.03 | +1.50% |
| 2021 | -0.20 | -0.85 | 0.17 | -0.22 | -0.13 | 0.19 | 0.80 | -0.06 | -0.71 | -0.85 | 0.28 | -0.25 | -1.82% |
| 2022 | -0.94 | -2.57 | -1.59 | -2.08 | -0.77 | -2.85 | 2.68 | -2.78 | -3.29 | 0.55 | 1.89 | -1.80 | -12.91% |
| 2023 | 1.64 | -1.48 | 0.96 | 0.50 | 0.49 | -0.55 | 0.53 | 0.19 | -1.10 | 0.68 | 2.18 | 2.32 | +6.47% |
| 2024 | -0.34 | -0.96 | 1.08 | -0.56 | -0.20 | 0.63 | 1.43 | 0.55 | 0.82 | -0.40 | 0.36 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.76% | 2.96% | 3.98% | 3.36% |
| Sharpe ratio | -0.09 | 1.10 | 1.16 | -1.24 | -1.24 |
| Best month | +2.32% | +1.43% | +2.32% | +2.68% | +2.68% |
| Worst month | -0.96% | -0.40% | -0.96% | -3.29% | -3.45% |
| Maximum loss | -1.03% | -0.93% | -1.55% | -15.01% | -16.19% |
| Outperformance | +0.36% | - | -0.06% | -1.33% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Eu... | reinvestment | 1,162.8101 | +6.82% | -4.64% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 1,006.4700 | +6.93% | -4.36% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 92.4300 | +6.47% | -5.57% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 880.5200 | +4.22% | -8.87% | |
| AGIF-Allianz Advanced FI Euro CT... | reinvestment | 93.3000 | +6.05% | -6.70% | |
| AGIF-Allianz Advanced FI Euro AT... | reinvestment | 97.0900 | +6.47% | -5.58% | |
| AGIF-Allianz Advanced FI Euro W9... | paying dividend | 95,216.3594 | +6.93% | -4.36% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 98.6900 | +6.73% | -4.87% | |
| AGIF-Allianz Advanced FI Euro P ... | paying dividend | 939.8300 | +6.78% | -4.75% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 90.6500 | +3.99% | -9.20% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 965.8100 | +6.96% | -4.27% | |
| AGIF-Allianz Advanced FI Euro C2... | paying dividend | 92.7500 | +6.62% | -5.18% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 969.6200 | +6.93% | -4.36% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 1,014.4000 | - | - |
Performance
| YTD | +2.40% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +6.47% | ||
| 3 Years | -5.58% | ||
| 5 Years | -5.53% | ||
| 10 Years | - | ||
| Since start | -2.91% | ||
| Year | |||
| 2023 | +6.47% | ||
| 2022 | -12.91% | ||
| 2021 | -1.82% | ||
| 2020 | +1.50% | ||
| 2019 | +3.42% | ||
| 2018 | -0.82% | ||
| 2017 | +0.47% | ||
