AGIF-Allianz Advanced FI Euro C2 EUR/ LU2060904724 /
| NAV1/23/2025 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.6300EUR | -0.10% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.37 | -0.18 | - |
| 2020 | 0.77 | -0.06 | -3.44 | 0.78 | 0.72 | 0.90 | 0.86 | -0.19 | 0.54 | 0.41 | 0.46 | -0.01 | +1.66% |
| 2021 | -0.20 | -0.83 | 0.18 | -0.21 | -0.11 | 0.20 | 0.81 | -0.05 | -0.71 | -0.84 | 0.30 | -0.25 | -1.69% |
| 2022 | -0.92 | -2.56 | -1.58 | -2.07 | -0.75 | -2.84 | 2.69 | -2.76 | -3.28 | 0.56 | 1.91 | -1.80 | -12.79% |
| 2023 | 1.66 | -1.47 | 0.98 | 0.51 | 0.49 | -0.54 | 0.54 | 0.19 | -1.07 | 0.68 | 2.20 | 2.33 | +6.63% |
| 2024 | -0.32 | -0.95 | 1.09 | -0.55 | -0.18 | 0.64 | 1.44 | 0.57 | 0.83 | -0.39 | 1.31 | -0.62 | - |
| 2025 | -0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.70% | 2.73% | 4.01% | 3.38% |
| Sharpe ratio | -2.07 | 0.66 | 0.35 | -1.01 | -1.08 |
| Best month | -0.15% | +1.44% | +1.44% | +2.69% | +2.69% |
| Worst month | -0.62% | -0.62% | -0.95% | -3.28% | -3.44% |
| Maximum loss | -1.02% | -1.84% | -1.84% | -13.90% | -15.98% |
| Outperformance | -0.46% | - | -0.29% | - | - |
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 | -0.15% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +3.64% | ||
| 3 Years | -4.02% | ||
| 5 Years | -4.82% | ||
| Since start | -5.04% | ||
| Year | |||
| 2023 | +6.63% | ||
| 2022 | -12.79% | ||
| 2021 | -1.69% | ||
| 2020 | +1.66% | ||
Dividends
| 12/16/2024 | 1.28 EUR |
| 12/15/2023 | 0.73 EUR |
| 12/15/2022 | 0.51 EUR |
| 12/15/2021 | 0.38 EUR |
| 12/15/2020 | 0.44 EUR |