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Allianz Advanced Fixed Income Euro - W - EUR/  LU0706717518  /

Fonds
NAV1/23/2025 Chg.-0.9600 Type of yield Investment Focus Investment company
991.9800EUR -0.10% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - -0.21 0.82 -0.24 2.09 0.91 0.88 0.68 1.22 0.52 -
2013 -0.46 0.16 0.29 2.13 -0.73 -1.25 0.64 -0.19 0.52 1.24 0.49 -0.64 +2.17%
2014 1.62 0.76 0.50 0.49 0.82 0.86 0.63 0.95 0.18 0.19 0.70 0.32 +8.31%
2015 0.76 0.70 0.12 -0.41 -0.67 -1.36 1.14 -0.28 0.17 0.89 0.43 -0.68 +0.78%
2016 0.84 0.42 0.61 -0.15 0.29 0.65 0.69 0.33 0.03 -0.90 -0.71 0.43 +2.55%
2017 -0.89 0.83 -0.32 0.28 0.42 -0.31 0.24 0.47 -0.09 0.51 0.08 -0.27 +0.93%
2018 -0.42 -0.07 0.49 -0.03 -0.97 0.43 0.13 -0.24 -0.22 0.01 0.06 0.47 -0.38%
2019 0.66 0.27 0.98 0.14 0.32 1.09 0.89 0.90 -0.49 -0.41 -0.36 -0.17 +3.87%
2020 0.78 -0.03 -3.41 0.79 0.74 0.92 0.88 -0.16 0.56 0.44 0.48 0.01 +1.94%
2021 -0.17 -0.81 0.21 -0.18 -0.09 0.23 0.83 -0.02 -0.68 -0.82 0.32 -0.22 -1.40%
2022 -0.90 -2.53 -1.55 -2.05 -0.73 -2.82 2.72 -2.74 -3.26 0.59 1.93 -1.77 -12.54%
2023 1.68 -1.45 1.00 0.53 0.52 -0.51 0.56 0.22 -1.06 0.71 2.22 2.35 +6.93%
2024 -0.29 -0.93 1.11 -0.53 -0.16 0.67 1.47 0.59 0.85 -0.37 1.34 -0.60 -
2025 -0.14 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 2.68% 2.72% 4.01% 3.38%
Sharpe ratio -1.98 0.77 0.46 -0.94 -1.00
Best month -0.14% +1.47% +1.47% +2.72% +2.72%
Worst month -0.60% -0.60% -0.93% -3.26% -3.41%
Maximum loss -1.01% -1.82% -1.82% -13.72% -15.54%
Outperformance +0.66% - +0.24% +0.19% +2.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Advanced Fixed Income Eu... reinvestment 1,165.0699 +3.84% -3.47%
Allianz Advanced Fixed Income Eu... paying dividend 991.9800 +3.94% -3.18%
Allianz Advanced Fixed Income Eu... paying dividend 91.1200 +3.50% -4.41%
Allianz Advanced Fixed Income Eu... paying dividend 863.5200 +1.32% -8.20%
AGIF-Allianz Advanced FI Euro CT... reinvestment 93.3500 +3.08% -5.55%
AGIF-Allianz Advanced FI Euro AT... reinvestment 97.2200 +3.50% -4.41%
AGIF-Allianz Advanced FI Euro W9... paying dividend 93,852.0938 +3.94% -3.18%
AGIF-Allianz Advanced FI Euro RT... reinvestment 98.8700 +3.76% -3.70%
AGIF-Allianz Advanced FI Euro P ... paying dividend 927.0500 +3.80% -3.58%
AGIF-Allianz Advanced FI Euro RT... reinvestment 90.3800 +1.11% -8.51%
AGIF-Allianz Advanced FI Euro WT... reinvestment 967.9300 +3.97% -3.09%
AGIF-Allianz Advanced FI Euro C2... paying dividend 91.6300 +3.64% -4.02%
AGIF-Allianz Advanced FI Euro WT... reinvestment 971.7000 +3.94% -3.18%
Allianz Advanced Fixed Income Eu... paying dividend 1,000.4100 - -
Allianz Advanced Fixed Income Eu... reinvestment 1,002.2200 - -

Performance

YTD
  -0.14%
6 Months  
+2.37%
1 Year  
+3.94%
3 Years
  -3.18%
5 Years
  -3.43%
Since start  
+23.27%
Year
2023  
+6.93%
2022
  -12.54%
2021
  -1.40%
2020  
+1.94%
2019  
+3.87%
2018
  -0.38%
2017  
+0.93%
2016  
+2.55%
 

Dividends

12/16/2024 16.75 EUR
12/15/2023 16.64 EUR
12/15/2022 8.50 EUR
12/15/2021 7.30 EUR
12/15/2020 7.77 EUR
12/16/2019 8.12 EUR
12/17/2018 8.20 EUR
12/15/2017 22.33 EUR
12/15/2016 25.17 EUR
12/15/2015 29.62 EUR
12/15/2014 31.79 EUR
12/16/2013 31.13 EUR
12/17/2012 17.41 EUR