AGIF-Allianz Advanced FI Euro RT CHF H/ LU2010168941 /
| NAV18/10/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.1300CHF | +0.12% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.85 | -0.56 | -0.46 | -0.39 | -0.23 | - |
| 2020 | 0.75 | -0.06 | -3.45 | 0.73 | 0.72 | 0.88 | 0.86 | -0.20 | 0.52 | 0.40 | 0.47 | -0.03 | +1.52% |
| 2021 | -0.22 | -0.82 | 0.19 | -0.22 | -0.12 | 0.19 | 0.79 | -0.05 | -0.71 | -0.84 | 0.29 | -0.23 | -1.75% |
| 2022 | -0.94 | -2.54 | -1.60 | -2.08 | -0.78 | -2.83 | 2.69 | -2.76 | -3.19 | 0.53 | 1.76 | -1.93 | -13.00% |
| 2023 | 1.54 | -1.58 | 0.85 | 0.36 | 0.32 | -0.70 | 0.37 | 0.01 | -1.20 | 0.51 | 1.99 | 2.10 | +4.58% |
| 2024 | -0.50 | -1.16 | 0.90 | -0.76 | -0.42 | 0.49 | 1.18 | 0.34 | 0.64 | 0.18 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.75% | 2.66% | 2.99% | 3.97% | 3.35% |
| Indice di Sharpe | -0.77 | 0.44 | 0.89 | -1.54 | -1.52 |
| Mese migliore | +2.10% | +1.18% | +2.10% | +2.69% | +2.69% |
| Mese peggiore | -1.16% | -0.76% | -1.16% | -3.19% | -3.45% |
| Perdita massima | -1.68% | -0.95% | -2.21% | -14.93% | -15.99% |
| Outperformance | -0.31% | - | -1.08% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Eu... | reinvestment | 1,166.6801 | +8.72% | -4.10% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 1,009.7500 | +8.83% | -3.81% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 92.7600 | +8.36% | -5.04% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 885.0300 | +6.07% | -8.18% | |
| AGIF-Allianz Advanced FI Euro CT... | reinvestment | 93.6600 | +7.93% | -6.17% | |
| AGIF-Allianz Advanced FI Euro AT... | reinvestment | 97.4400 | +8.36% | -5.04% | |
| AGIF-Allianz Advanced FI Euro W9... | paying dividend | 95,526.5000 | +8.83% | -3.81% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 99.0300 | +8.63% | -4.32% | |
| AGIF-Allianz Advanced FI Euro P ... | paying dividend | 942.9900 | +8.67% | -4.20% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 91.1300 | +5.87% | -8.51% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 968.9400 | +8.86% | -3.72% | |
| AGIF-Allianz Advanced FI Euro C2... | paying dividend | 93.0700 | +8.51% | -4.64% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 972.7800 | +8.82% | -3.81% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 1,017.6800 | - | - |
Prestazione
| YTD | +0.87% | ||
|---|---|---|---|
| 6 mesi | +2.18% | ||
| 1 anno | +5.87% | ||
| 3 anni | -8.51% | ||
| 5 anni | -9.01% | ||
| 10 anni | - | ||
| Dall'inizio | -8.87% | ||
| Anno | |||
| 2023 | +4.58% | ||
| 2022 | -13.00% | ||
| 2021 | -1.75% | ||
| 2020 | +1.52% | ||
