AGIF-Allianz Enhanced Sh.T.E A2 EUR/ LU2531762297 /
| NAV2024-04-19 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4500EUR | -0.03% | paying dividend | Money Market Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.06 | 0.37 | 0.05 | - |
| 2023 | 0.11 | -0.02 | 0.24 | 0.29 | 0.13 | 0.08 | 0.32 | 0.31 | 0.22 | 0.39 | 0.45 | 0.50 | +3.04% |
| 2024 | 0.25 | 0.08 | 0.34 | 0.14 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.45% | 0.54% | 0.47% | -% | -% |
| Sharpe ratio | -2.55 | 0.38 | -0.99 | - | - |
| Best month | +0.50% | +0.50% | +0.50% | - | - |
| Worst month | +0.08% | +0.08% | +0.08% | - | - |
| Maximum loss | -0.06% | -0.08% | -0.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz Enhanced Sh.T.E I E... | paying dividend | 971.2800 | +3.47% | +2.22% | |
| AGIF-Allianz Enhanced Sh.T.E CT ... | reinvestment | 105.4200 | +3.30% | +1.73% | |
| AGIF-Allianz Enhanced Sh.T.E S H... | paying dividend | 1,121.3101 | +3.96% | +4.98% | |
| AGIF-Allianz Enhanced Sh.T.E S H... | paying dividend | 123.6800 | +3.89% | +4.68% | |
| AGIF-Allianz Enhanced Sh.T.E P E... | paying dividend | 1,024.7300 | +3.42% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.0200 | +3.41% | +2.02% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,018.0300 | +3.52% | +2.37% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 100.8500 | +3.41% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,005.3000 | +1.70% | - | |
| AGIF-Allianz Enhanced Sh.T.E XT ... | reinvestment | 103.0900 | +3.84% | - | |
| AGIF-Allianz Enhanced Sh.T.E A2 ... | paying dividend | 102.4500 | +3.43% | - | |
| AGIF-Allianz Enhanced Sh.T.E IT ... | reinvestment | 1,080.7900 | +3.47% | +2.21% | |
| AGIF-Allianz Enhanced Sh.T.E W E... | paying dividend | 970.1400 | +3.52% | +2.37% | |
| AGIF-Allianz Enhanced Sh.T.E AT ... | reinvestment | 109.3600 | +3.40% | +2.02% |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | +3.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.37% | ||
| Year | |||
| 2023 | +3.04% | ||
Dividends
| 2023-12-15 | 1.79 EUR |
