AGIF-Allianz Advanced FI S.D RT CHF H/ LU2010169089 /
| NAV2024-06-27 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4300CHF | -0.01% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.27 | -0.18 | -0.15 | 0.04 | - |
| 2020 | 0.11 | -0.25 | -2.55 | 0.72 | 0.43 | 0.46 | 0.52 | 0.08 | 0.10 | 0.16 | 0.40 | -0.06 | +0.08% |
| 2021 | -0.15 | -0.18 | 0.09 | 0.00 | -0.04 | 0.08 | 0.20 | -0.05 | -0.16 | -0.32 | -0.24 | 0.18 | -0.59% |
| 2022 | -0.46 | -1.69 | -0.28 | -1.10 | -0.23 | -2.03 | 1.26 | -0.97 | -1.70 | 0.58 | 1.17 | -0.51 | -5.87% |
| 2023 | 0.82 | -0.65 | 0.34 | 0.13 | 0.10 | -0.44 | 0.49 | 0.11 | -0.20 | 0.34 | 0.80 | 0.82 | +2.67% |
| 2024 | -0.10 | -0.54 | 0.34 | -0.25 | -0.09 | 0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.09% | 1.08% | 1.18% | 1.57% | -% |
| Sharpe ratio | -3.99 | -4.10 | -1.55 | -3.22 | - |
| Best month | +0.82% | +0.82% | +0.82% | +1.26% | +1.26% |
| Worst month | -0.54% | -0.54% | -0.54% | -2.03% | -2.55% |
| Maximum loss | -0.64% | -0.72% | -0.72% | -7.94% | - |
| Outperformance | -0.60% | - | -0.56% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Sh... | paying dividend | 897.4400 | +4.26% | -0.33% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 89.6800 | +4.19% | -0.53% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,015.7100 | +4.33% | -0.14% | |
| AGIF-Allianz Advanced FI S.D AT ... | reinvestment | 100.0400 | +4.20% | -0.52% | |
| AGIF-Allianz Advanced FI S.D WT3... | reinvestment | 1,005.0300 | +4.53% | +0.19% | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 95.4300 | +1.87% | -4.04% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 892.2600 | +4.38% | +0.01% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 927.1300 | +4.29% | -0.25% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,023.8800 | +4.38% | +0.02% | |
| AGIF-Allianz Advanced FI S.D RT1... | paying dividend | 100.3100 | +4.33% | - | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 100.1800 | +4.25% | -0.39% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 88.8300 | +4.20% | -0.52% |
Performance
| YTD | -0.32% | ||
|---|---|---|---|
| 6 Months | -0.37% | ||
| 1 Year | +1.87% | ||
| 3 Years | -4.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.57% | ||
| Year | |||
| 2023 | +2.67% | ||
| 2022 | -5.87% | ||
| 2021 | -0.59% | ||
| 2020 | +0.08% | ||
