AGIF-Allianz Advanced FI Euro WT3 EUR/ LU2016772118 /
| NAV05/09/2024 | Var.+1.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 959.7500EUR | +0.13% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.90 | -0.48 | -0.41 | -0.36 | -0.17 | - |
| 2020 | 0.79 | -0.03 | -3.41 | 0.79 | 0.74 | 0.92 | 0.88 | -0.16 | 0.56 | 0.44 | 0.48 | 0.01 | +1.97% |
| 2021 | -0.17 | -0.81 | 0.21 | -0.18 | -0.09 | 0.23 | 0.84 | -0.02 | -0.68 | -0.82 | 0.33 | -0.22 | -1.37% |
| 2022 | -0.90 | -2.53 | -1.55 | -2.05 | -0.73 | -2.82 | 2.72 | -2.74 | -3.25 | 0.59 | 1.93 | -1.77 | -12.51% |
| 2023 | 1.68 | -1.45 | 1.01 | 0.54 | 0.52 | -0.51 | 0.56 | 0.23 | -1.05 | 0.71 | 2.23 | 2.35 | +6.96% |
| 2024 | -0.29 | -0.93 | 1.12 | -0.53 | -0.16 | 0.67 | 1.47 | 0.59 | 0.24 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.75% | 2.68% | 2.97% | 3.94% | 3.33% |
| Indice di Sharpe | -0.08 | 0.91 | 1.09 | -1.36 | -1.35 |
| Mese migliore | +2.35% | +1.47% | +2.35% | +2.72% | +2.72% |
| Mese peggiore | -0.93% | -0.53% | -1.05% | -3.25% | -3.41% |
| Perdita massima | -1.00% | -0.92% | -1.47% | -15.15% | -15.51% |
| Outperformance | +0.64% | - | +0.33% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Eu... | reinvestment | 1,155.8000 | +6.56% | -5.90% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 1,000.2100 | +6.66% | -5.61% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 91.9300 | +6.21% | -6.82% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 879.5300 | +4.07% | -9.62% | |
| AGIF-Allianz Advanced FI Euro CT... | reinvestment | 92.8700 | +5.79% | -7.93% | |
| AGIF-Allianz Advanced FI Euro AT... | reinvestment | 96.5700 | +6.20% | -6.82% | |
| AGIF-Allianz Advanced FI Euro W9... | paying dividend | 94,624.2422 | +6.66% | -5.62% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 98.1100 | +6.47% | -6.12% | |
| AGIF-Allianz Advanced FI Euro P ... | paying dividend | 934.2400 | +6.51% | -6.00% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 90.5600 | +3.84% | -9.98% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 959.7500 | +6.69% | -5.53% | |
| AGIF-Allianz Advanced FI Euro C2... | paying dividend | 92.2200 | +6.35% | -6.43% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 963.6000 | +6.66% | -5.62% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 1,008.1600 | - | - |
Prestazione
| YTD | +2.18% | ||
|---|---|---|---|
| 6 mesi | +2.94% | ||
| 1 anno | +6.69% | ||
| 3 anni | -5.53% | ||
| 5 anni | -5.06% | ||
| 10 anni | - | ||
| Dall'inizio | -4.03% | ||
| Anno | |||
| 2023 | +6.96% | ||
| 2022 | -12.51% | ||
| 2021 | -1.37% | ||
| 2020 | +1.97% | ||
