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Allianz Emerging Markets Sovereign Bond - AT - USD/  LU2470174454  /

Fonds
NAV2024-04-30 Chg.+0.0375 Type of yield Investment Focus Investment company
10.9274USD +0.34% reinvestment Bonds Emerging Markets Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -8.28 2.23 0.00 -7.27 1.68 6.39 0.31 -
2023 2.89 -1.91 -0.05 0.36 -0.66 2.12 2.26 -1.68 -3.41 0.22 6.62 4.73 +11.62%
2024 -1.49 1.43 2.50 -1.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.57% 7.27% 7.39% -% -%
Sharpe ratio -0.10 3.19 1.03 - -
Best month +4.73% +6.62% +6.62% - -
Worst month -1.49% -1.49% -3.41% - -
Maximum loss -3.17% -3.17% -7.95% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Em.Markets S.B AT E... reinvestment 90.0500 +9.44% -11.75%
AGIF-Allianz Em.Markets S.B I H2... paying dividend 634.2900 +10.23% -9.96%
AGIF-Allianz Em.Markets S.B P H2... paying dividend 633.9600 +10.21% -10.09%
AGIF-Allianz Em.Markets S.B WT E... reinvestment 939.3100 +10.46% -9.23%
AGIF-Allianz Em.Markets S.B IT U... reinvestment 1,013.4600 +12.35% -4.47%
AGIF-Allianz Em.Markets S.B IT8 ... reinvestment 931.6800 +10.23% -
Allianz Emerging Markets Soverei... reinvestment 10.9274 +11.34% -
Allianz Emerging Markets Soverei... reinvestment 1,125.0500 +12.05% -
AGIF-Allianz Em.Markets S.B A EU... paying dividend 63.3100 +9.46% -11.90%

Performance

YTD  
+1.03%
6 Months  
+12.68%
1 Year  
+11.34%
3 Years     -
5 Years     -
Since start  
+9.27%
Year
2023  
+11.62%