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AGIF-Allianz Eu.Government Bd.I2 EUR/  LU1992136876  /

Fonds
NAV10/4/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
42.8300EUR -0.19% paying dividend Bonds Europe Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -1.03 -0.92 -0.99 -
2020 2.27 0.46 -2.91 -0.31 1.19 1.32 1.45 -0.99 1.84 0.80 0.51 -0.02 +5.65%
2021 -0.70 -2.18 0.16 -0.84 -0.28 0.38 1.87 -0.02 -1.46 -1.14 1.50 -1.49 -4.20%
2022 -0.89 -2.86 -2.69 -3.22 -1.74 -3.15 3.47 -4.10 -4.11 0.27 2.09 -4.02 -19.33%
2023 1.91 -2.44 1.77 0.30 0.82 -0.69 -0.02 0.12 -2.46 0.66 3.16 3.47 +6.58%
2024 -0.97 -1.39 1.51 -1.12 -0.63 0.56 1.94 0.69 0.87 0.14 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 4.74% 5.05% 6.92% 6.25%
Sharpe ratio -0.26 0.55 1.34 -1.16 -1.01
Best month +3.47% +1.94% +3.47% +3.47% +3.47%
Worst month -1.39% -1.12% -1.39% -4.11% -4.11%
Maximum loss -2.24% -1.80% -3.35% -22.20% -24.26%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Eu.Government Bd.IT... reinvestment 44.1100 +10.44% -12.58%
AGIF-Allianz Eu.Government Bd.I2... paying dividend 42.8300 +10.02% -13.62%
AGIF-Allianz Eu.Government Bd.RT... reinvestment 87.0900 +10.18% -13.25%

Performance

YTD  
+1.54%
6 Months  
+2.88%
1 Year  
+10.02%
3 Years
  -13.62%
5 Years
  -14.39%
10 Years     -
Since start
  -13.54%
Year
2023  
+6.58%
2022
  -19.33%
2021
  -4.20%
2020  
+5.65%
 

Dividends

12/15/2023 0.33 EUR