AGIF-Allianz Advanced FI Euro CT EUR/ LU1459823677 /
| NAV23/01/2025 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3500EUR | -0.10% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.78 | 0.36 | - |
| 2017 | -0.96 | 0.77 | -0.39 | 0.20 | 0.36 | -0.38 | 0.16 | 0.40 | -0.15 | 0.44 | 0.01 | -0.34 | +0.09% |
| 2018 | -0.50 | -0.13 | 0.42 | -0.09 | -1.03 | 0.34 | 0.06 | -0.33 | -0.30 | -0.07 | -0.03 | 0.39 | -1.27% |
| 2019 | 0.56 | 0.19 | 0.90 | 0.07 | 0.25 | 1.02 | 0.81 | 0.83 | -0.58 | -0.48 | -0.43 | -0.24 | +2.94% |
| 2020 | 0.72 | -0.10 | -3.49 | 0.73 | 0.67 | 0.85 | 0.81 | -0.23 | 0.49 | 0.38 | 0.40 | -0.06 | +1.09% |
| 2021 | -0.24 | -0.87 | 0.13 | -0.25 | -0.16 | 0.16 | 0.76 | -0.09 | -0.75 | -0.88 | 0.25 | -0.29 | -2.21% |
| 2022 | -0.98 | -2.59 | -1.63 | -2.11 | -0.81 | -2.88 | 2.65 | -2.82 | -3.33 | 0.52 | 1.86 | -1.83 | -13.26% |
| 2023 | 1.60 | -1.51 | 0.94 | 0.47 | 0.45 | -0.58 | 0.49 | 0.15 | -1.13 | 0.64 | 2.15 | 2.28 | +6.04% |
| 2024 | -0.36 | -1.00 | 1.05 | -0.60 | -0.23 | 0.60 | 1.40 | 0.52 | 0.78 | -0.44 | 1.28 | -0.67 | - |
| 2025 | -0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 2.68% | 2.72% | 4.00% | 3.38% |
| Sharpe ratio | -2.35 | 0.45 | 0.15 | -1.14 | -1.24 |
| Best month | -0.19% | +1.40% | +1.40% | +2.65% | +2.65% |
| Worst month | -0.67% | -0.67% | -1.00% | -3.33% | -3.49% |
| Maximum loss | -1.04% | -1.89% | -1.89% | -14.25% | -16.82% |
| Outperformance | -0.68% | - | -1.32% | -2.47% | - |
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 | -0.19% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +3.08% | ||
| 3 Years | -5.55% | ||
| 5 Years | -7.36% | ||
| Since start | -6.65% | ||
| Year | |||
| 2023 | +6.04% | ||
| 2022 | -13.26% | ||
| 2021 | -2.21% | ||
| 2020 | +1.09% | ||
| 2019 | +2.94% | ||
| 2018 | -1.27% | ||
| 2017 | +0.09% | ||