AGIF-Allianz Advanced FI S.D RT CHF H/ LU2010169089 /
| NAV16/07/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.7000CHF | +0.05% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.07% | 1.07% | 1.16% | 1.58% | -% |
| Indice di Sharpe | -3.49 | -3.11 | -1.36 | -3.16 | - |
| Mese migliore | +0.82% | +0.34% | +0.82% | +1.26% | +1.26% |
| Mese peggiore | -0.54% | -0.54% | -0.54% | -2.03% | -2.55% |
| Perdita massima | -0.64% | -0.60% | -0.72% | -7.94% | - |
| Outperformance | -0.60% | - | -0.56% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Sh... | paying dividend | 900.8200 | +4.46% | -0.10% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 90.0200 | +4.41% | -0.29% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,019.5700 | +4.54% | +0.10% | |
| AGIF-Allianz Advanced FI S.D AT ... | reinvestment | 100.4100 | +4.40% | -0.30% | |
| AGIF-Allianz Advanced FI S.D WT3... | reinvestment | 1,008.8900 | +4.73% | +0.43% | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 95.7000 | +2.08% | -3.90% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 895.6800 | +4.59% | +0.25% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 930.6500 | +4.50% | -0.02% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,027.8101 | +4.59% | +0.25% | |
| AGIF-Allianz Advanced FI S.D RT1... | paying dividend | 100.6900 | +4.53% | - | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 100.5600 | +4.46% | -0.15% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 89.1600 | +4.41% | -0.29% |
Prestazione
| YTD | -0.04% | ||
|---|---|---|---|
| 6 mesi | +0.17% | ||
| 1 anno | +2.08% | ||
| 3 anni | -3.90% | ||
| 5 anni | -4.30% | ||
| 10 anni | - | ||
| Dall'inizio | -4.30% | ||
| Anno | |||
| 2023 | +2.67% | ||
| 2022 | -5.87% | ||
| 2021 | -0.59% | ||
| 2020 | +0.08% | ||
