Allianz Advanced Fixed Income Short Duration - WT - EUR/ LU1328247389 /
NAV26/09/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,044.0699EUR | +0.01% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | 0.11 | 0.07 | 0.27 | 0.08 | 0.07 | 0.04 | 0.23 | 0.10 | -0.07 | -0.14 | -0.19 | 0.27 | +0.85% |
2017 | -0.14 | 0.26 | -0.16 | 0.15 | 0.09 | -0.05 | 0.20 | 0.02 | 0.02 | 0.16 | -0.08 | -0.11 | +0.35% |
2018 | 0.03 | -0.01 | 0.01 | 0.04 | -0.62 | 0.13 | 0.19 | -0.27 | 0.07 | -0.01 | -0.08 | 0.14 | -0.39% |
2019 | 0.23 | 0.13 | 0.28 | 0.07 | -0.08 | 0.45 | 0.24 | 0.17 | -0.21 | -0.13 | -0.12 | 0.09 | +1.12% |
2020 | 0.14 | -0.24 | -2.53 | 0.78 | 0.46 | 0.49 | 0.54 | 0.11 | 0.13 | 0.21 | 0.39 | -0.01 | +0.45% |
2021 | -0.12 | -0.14 | 0.12 | 0.03 | -0.02 | 0.11 | 0.23 | -0.02 | -0.13 | -0.30 | -0.22 | 0.20 | -0.27% |
2022 | -0.44 | -1.67 | -0.23 | -1.06 | -0.19 | -2.00 | 1.25 | -0.95 | -1.71 | 0.64 | 1.32 | -0.36 | -5.33% |
2023 | 0.94 | -0.53 | 0.48 | 0.37 | 0.28 | -0.25 | 0.66 | 0.32 | -0.06 | 0.54 | 1.04 | 1.10 | +4.99% |
2024 | 0.08 | -0.36 | 0.49 | -0.03 | 0.14 | 0.56 | 0.77 | 0.53 | 0.65 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.13% | 1.15% | 1.21% | 1.62% | 1.42% |
Sharpe ratio | 0.44 | 1.72 | 1.82 | -1.72 | -2.08 |
Best month | +1.10% | +0.77% | +1.10% | +1.32% | +1.32% |
Worst month | -0.36% | -0.03% | -0.36% | -2.00% | -2.53% |
Maximum loss | -0.38% | -0.28% | -0.38% | -7.44% | -7.60% |
Outperformance | +0.84% | - | +0.95% | +1.98% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Advanced Fixed Income Sh... | paying dividend | 914.8600 | +5.47% | +1.49% | |
Allianz Advanced Fixed Income Sh... | reinvestment | 1,035.6100 | +5.54% | +1.69% | |
AGIF-Allianz Advanced FI S.D WT3... | reinvestment | 1,024.9000 | +5.74% | +2.02% | |
Allianz Advanced Fixed Income Sh... | paying dividend | 91.4000 | +5.39% | +1.28% | |
AGIF-Allianz Advanced FI S.D AT ... | reinvestment | 101.9600 | +5.41% | +1.29% | |
AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 96.6700 | +2.90% | -2.84% | |
Allianz Advanced Fixed Income Sh... | paying dividend | 1,012.0000 | - | - | |
Allianz Advanced Fixed Income Sh... | paying dividend | 909.8600 | +5.60% | +1.84% | |
Allianz Advanced Fixed Income Sh... | paying dividend | 945.2100 | +5.51% | +1.57% | |
Allianz Advanced Fixed Income Sh... | reinvestment | 1,044.0699 | +5.59% | +1.84% | |
AGIF-Allianz Advanced FI S.D RT1... | paying dividend | 102.2800 | +5.54% | - | |
AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 102.1500 | +5.48% | +1.46% | |
Allianz Advanced Fixed Income Sh... | paying dividend | 90.5400 | +5.42% | +1.30% |
Performance
YTD | +2.84% | ||
---|---|---|---|
6 Months | +2.67% | ||
1 Year | +5.59% | ||
3 Years | +1.84% | ||
5 Years | +2.26% | ||
10 Years | - | ||
Since start | +4.41% | ||
Year | |||
2023 | +4.99% | ||
2022 | -5.33% | ||
2021 | -0.27% | ||
2020 | +0.45% | ||
2019 | +1.12% | ||
2018 | -0.39% | ||
2017 | +0.35% | ||
2016 | +0.85% |