AGIF-Allianz Eu.Government Bd.IT4 EUR/ LU1961091706 /
| NAV9/2/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.4500EUR | -0.46% | reinvestment | Bonds Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.01 | -0.88 | -0.97 | - |
| 2020 | 2.31 | 0.50 | -2.88 | -0.27 | 1.23 | 1.36 | 1.48 | -0.96 | 1.87 | 0.84 | 0.54 | 0.00 | +6.06% |
| 2021 | -0.65 | -2.15 | 0.20 | -0.81 | -0.24 | 0.40 | 1.91 | 0.02 | -1.42 | -1.11 | 1.52 | -1.46 | -3.81% |
| 2022 | -0.86 | -2.81 | -2.66 | -3.20 | -1.70 | -3.12 | 3.49 | -4.07 | -4.06 | 0.29 | 2.11 | -3.96 | -18.99% |
| 2023 | 1.93 | -2.40 | 1.79 | 0.34 | 0.85 | -0.68 | 0.02 | 0.15 | -2.42 | 0.70 | 3.21 | 3.49 | +6.99% |
| 2024 | -0.92 | -1.35 | 1.54 | -1.09 | -0.61 | 0.59 | 1.98 | 0.72 | -0.46 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.45% | 5.01% | 6.88% | -% |
| Sharpe ratio | -0.67 | 0.14 | 0.41 | -1.27 | - |
| Best month | +3.49% | +1.98% | +3.49% | +3.49% | +3.49% |
| Worst month | -1.35% | -1.09% | -2.42% | -4.07% | -4.07% |
| Maximum loss | -2.11% | -2.11% | -3.19% | -21.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Eu.Government Bd.IT... | reinvestment | 43.4500 | +5.54% | -14.92% | |
| AGIF-Allianz Eu.Government Bd.I2... | paying dividend | 42.2000 | +5.10% | -15.94% | |
| AGIF-Allianz Eu.Government Bd.RT... | reinvestment | 85.7900 | +5.26% | -15.57% |
Performance
| YTD | +0.32% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +5.54% | ||
| 3 Years | -14.92% | ||
| 5 Years | -13.10% | ||
| 10 Years | - | ||
| Since start | -13.10% | ||
| Year | |||
| 2023 | +6.99% | ||
| 2022 | -18.99% | ||
| 2021 | -3.81% | ||
| 2020 | +6.06% | ||
