Allianz Emerging Markets Short Duration Bond - I (H2-EUR) - EUR/ LU1033710234 /
| NAV2024-05-08 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 723.1500EUR | +0.08% | paying dividend | Bonds Emerging Markets | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.85 | 0.55 | -0.18 | -0.24 | -0.80 | 0.07 | -0.99 | -3.19 | - |
| 2015 | -2.15 | 2.20 | 0.27 | 1.53 | 0.52 | -1.23 | -0.48 | -2.00 | -1.87 | 2.00 | 0.51 | -1.10 | -1.93% |
| 2016 | -0.93 | 1.01 | 2.96 | 1.44 | 0.44 | 1.20 | 1.22 | 0.76 | 0.30 | 0.06 | -0.98 | 0.23 | +7.94% |
| 2017 | 0.60 | 1.00 | 0.26 | 0.63 | -0.70 | -0.06 | 0.47 | 0.54 | 0.22 | 0.26 | -0.20 | -0.08 | +2.97% |
| 2018 | -0.15 | -0.63 | -1.13 | -0.01 | -1.14 | -1.52 | 1.15 | -0.82 | 0.40 | -0.70 | -0.25 | 0.08 | -4.64% |
| 2019 | 1.66 | 0.97 | 0.64 | 0.36 | 0.22 | 1.43 | 0.73 | 0.24 | 0.10 | 0.11 | -0.01 | 0.45 | +7.11% |
| 2020 | 0.46 | -0.33 | -8.38 | 2.81 | 3.38 | 1.34 | 1.51 | 0.94 | -0.47 | 0.46 | 1.92 | 1.09 | +4.30% |
| 2021 | 0.21 | 0.23 | -0.61 | 0.49 | 0.45 | 0.53 | -0.53 | 0.34 | -0.88 | -0.50 | -1.52 | 0.64 | -1.16% |
| 2022 | -1.82 | -4.18 | -1.51 | -2.08 | -0.27 | -4.23 | 0.89 | 1.27 | -3.41 | -0.70 | 3.97 | 0.70 | -11.09% |
| 2023 | 2.18 | -1.33 | -0.20 | 0.53 | -0.48 | 0.50 | 1.13 | -0.71 | -0.55 | -0.48 | 2.73 | 2.00 | +5.34% |
| 2024 | 0.39 | 0.59 | 1.02 | -0.45 | 0.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.58% | 2.48% | 3.66% | 3.87% |
| Sharpe ratio | 1.03 | 3.29 | 1.11 | -1.59 | -0.89 |
| Best month | +2.00% | +2.73% | +2.73% | +3.97% | +3.97% |
| Worst month | -0.45% | -0.45% | -0.71% | -4.23% | -8.38% |
| Maximum loss | -1.30% | -1.30% | -2.29% | -17.86% | -17.86% |
| Outperformance | +0.89% | - | +2.79% | +9.89% | +8.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Emerging Markets Short D... | paying dividend | 8.2626 | +6.02% | -7.19% | |
| Allianz Emerging Markets Short D... | reinvestment | 96.1800 | +5.61% | -8.15% | |
| Allianz Emerging Markets Short D... | paying dividend | 715.2800 | +6.62% | -5.58% | |
| Allianz Emerging Markets Short D... | reinvestment | 100.4100 | +6.04% | -7.08% | |
| Allianz Emerging Markets Short D... | paying dividend | 723.1500 | +6.53% | -5.85% | |
| AGIF-Allianz Em.Markets Sh.D.B I... | reinvestment | 1,175.7200 | +8.34% | -0.71% | |
| AGIF-Allianz Em.Markets Sh.D.B W... | reinvestment | 1,014.9000 | +6.67% | -5.50% | |
| AGIF-Allianz Em.Markets Sh.D.B W... | paying dividend | 915.4200 | +8.54% | -0.17% | |
| AGIF-Allianz Em.Markets Sh.D.B W... | paying dividend | 844.9300 | +6.66% | -5.54% | |
| Allianz Emerging Markets Short D... | reinvestment | 11.0981 | +7.83% | - |
Performance
| YTD | +2.21% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +6.53% | ||
| 3 Years | -5.85% | ||
| 5 Years | +1.90% | ||
| Since start | +7.02% | ||
| Year | |||
| 2023 | +5.34% | ||
| 2022 | -11.09% | ||
| 2021 | -1.16% | ||
| 2020 | +4.30% | ||
| 2019 | +7.11% | ||
| 2018 | -4.64% | ||
| 2017 | +2.97% | ||
| 2016 | +7.94% | ||
| 2015 | -1.93% | ||
Dividends
| 2023-12-15 | 32.68 EUR |
| 2022-12-15 | 31.22 EUR |
| 2021-12-15 | 32.00 EUR |
| 2020-12-15 | 28.70 EUR |
| 2019-12-16 | 36.87 EUR |
| 2018-12-17 | 38.59 EUR |
| 2017-12-15 | 35.88 EUR |
| 2016-12-15 | 41.44 EUR |
| 2015-12-15 | 33.67 EUR |
| 2014-12-15 | 25.39 EUR |
