Allianz Enhanced Short Term Euro - AT - EUR/ LU0293294277 /
| NAV22/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.7100EUR | +0.01% | reinvestment | Money Market Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | 0.73 | 0.54 | - |
| 2009 | 0.27 | 0.26 | 0.32 | 0.28 | 0.27 | 0.24 | 0.48 | 0.20 | 0.08 | 0.06 | 0.13 | -0.08 | +2.56% |
| 2010 | 0.13 | 0.15 | 0.05 | -0.16 | 0.31 | 0.01 | 0.20 | 0.18 | 0.02 | 0.12 | -0.31 | 0.19 | +0.89% |
| 2011 | 0.17 | 0.13 | 0.22 | 0.11 | 0.09 | -0.03 | -0.21 | 0.16 | 0.24 | -0.04 | -0.22 | 0.56 | +1.19% |
| 2012 | 0.35 | 0.26 | 0.16 | -0.07 | -0.23 | 0.18 | 0.29 | 0.31 | 0.17 | 0.14 | -0.03 | -0.03 | +1.50% |
| 2013 | 0.20 | -0.05 | -0.05 | 0.03 | 0.07 | 0.05 | 0.01 | 0.03 | -0.06 | 0.02 | 0.03 | -0.02 | +0.27% |
| 2014 | 0.02 | -0.01 | 0.07 | -0.05 | -0.04 | 0.06 | 0.06 | 0.02 | 0.08 | -0.14 | -0.03 | 0.06 | +0.11% |
| 2015 | -0.02 | 0.06 | -0.05 | -0.04 | -0.01 | -0.10 | 0.02 | -0.07 | -0.06 | 0.05 | 0.05 | -0.02 | -0.20% |
| 2016 | -0.04 | -0.04 | 0.02 | 0.01 | 0.02 | -0.13 | 0.01 | -0.05 | -0.06 | -0.02 | 0.00 | 0.06 | -0.21% |
| 2017 | -0.04 | 0.01 | 0.00 | -0.04 | -0.01 | -0.09 | 0.07 | -0.02 | -0.02 | 0.05 | -0.04 | -0.05 | -0.17% |
| 2018 | 0.01 | -0.01 | -0.05 | 0.03 | -0.11 | 0.03 | 0.03 | -0.06 | -0.03 | -0.04 | -0.14 | -0.06 | -0.41% |
| 2019 | -0.04 | 0.04 | 0.02 | -0.01 | -0.05 | 0.04 | 0.00 | 0.00 | -0.10 | -0.07 | -0.06 | 0.00 | -0.22% |
| 2020 | -0.03 | -0.09 | -0.71 | 0.17 | 0.14 | 0.14 | 0.10 | 0.04 | 0.02 | -0.01 | 0.06 | -0.08 | -0.26% |
| 2021 | -0.04 | -0.02 | -0.01 | -0.03 | -0.07 | -0.07 | 0.00 | -0.07 | 0.02 | -0.16 | -0.14 | 0.03 | -0.55% |
| 2022 | -0.06 | -0.30 | 0.11 | -0.22 | -0.16 | -0.50 | 0.17 | -0.16 | -0.65 | 0.06 | 0.36 | 0.06 | -1.28% |
| 2023 | 0.12 | -0.03 | 0.25 | 0.28 | 0.13 | 0.08 | 0.32 | 0.31 | 0.18 | 0.39 | 0.45 | 0.51 | +3.03% |
| 2024 | 0.24 | 0.08 | 0.34 | 0.23 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.44% | 0.52% | 0.45% | 0.44% | 0.38% |
| Indice di Sharpe | -2.01 | -0.01 | -0.82 | -6.89 | -9.04 |
| Mese migliore | +0.51% | +0.51% | +0.51% | +0.51% | +0.51% |
| Mese peggiore | +0.08% | +0.08% | +0.08% | -0.65% | -0.71% |
| Perdita massima | -0.06% | -0.08% | -0.08% | -2.20% | -2.87% |
| Outperformance | +0.10% | - | -0.05% | +0.27% | +0.68% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | paying dividend | 974.3700 | +3.51% | +2.62% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 105.7400 | +3.34% | +2.12% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,125.3000 | +4.00% | +5.36% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 124.1000 | +3.92% | +5.07% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,027.9600 | +3.47% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.3400 | +3.45% | +2.43% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,021.3100 | +3.56% | +2.77% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 101.1700 | +3.44% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,008.5000 | +1.73% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 103.4500 | +3.89% | - | |
| Allianz Enhanced Short Term Euro... | paying dividend | 102.7700 | +3.47% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 1,084.2200 | +3.51% | +2.62% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 973.2600 | +3.56% | +2.77% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 109.7100 | +3.45% | +2.44% |
Prestazione
| YTD | +1.12% | ||
|---|---|---|---|
| 6 mesi | +1.88% | ||
| 1 anno | +3.45% | ||
| 3 anni | +2.44% | ||
| 5 anni | +1.81% | ||
| 10 anni | +0.89% | ||
| Dall'inizio | +9.71% | ||
| Anno | |||
| 2023 | +3.03% | ||
| 2022 | -1.28% | ||
| 2021 | -0.55% | ||
| 2020 | -0.26% | ||
| 2019 | -0.22% | ||
| 2018 | -0.41% | ||
| 2017 | -0.17% | ||
| 2016 | -0.21% | ||
| 2015 | -0.20% | ||
