AGIF-Allianz Enhanced Sh.T.E CB Kurzf.A/ LU2407986038 /
| NAV2024-04-15 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8600EUR | +0.02% | paying dividend | Money Market Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.04 | -0.29 | 0.12 | -0.19 | -0.15 | -0.48 | 0.18 | -0.16 | -0.65 | 0.05 | 0.37 | 0.05 | -1.19% |
| 2023 | 0.13 | -0.03 | 0.24 | 0.28 | 0.13 | 0.08 | 0.32 | 0.30 | 0.19 | 0.39 | 0.45 | 0.51 | +3.03% |
| 2024 | 0.24 | 0.08 | 0.35 | 0.14 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.44% | 0.53% | 0.46% | -% | -% |
| Sharpe ratio | -2.34 | 0.31 | -1.00 | - | - |
| Best month | +0.51% | +0.51% | +0.51% | +0.51% | - |
| Worst month | +0.08% | +0.08% | +0.08% | -0.65% | - |
| Maximum loss | -0.06% | -0.09% | -0.09% | - | - |
| 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 | 971.3300 | +3.49% | +2.21% | |
| AGIF-Allianz Enhanced Sh.T.E CT ... | reinvestment | 105.4300 | +3.32% | +1.72% | |
| AGIF-Allianz Enhanced Sh.T.E S H... | paying dividend | 1,121.2400 | +3.98% | +4.96% | |
| AGIF-Allianz Enhanced Sh.T.E S H... | paying dividend | 123.6800 | +3.91% | +4.67% | |
| AGIF-Allianz Enhanced Sh.T.E P E... | paying dividend | 1,024.7800 | +3.44% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.0200 | +3.42% | +2.01% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,018.0700 | +3.54% | +2.36% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 100.8600 | +3.43% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,005.3400 | +1.71% | - | |
| AGIF-Allianz Enhanced Sh.T.E XT ... | reinvestment | 103.0300 | +3.79% | - | |
| AGIF-Allianz Enhanced Sh.T.E A2 ... | paying dividend | 102.4600 | +3.45% | - | |
| AGIF-Allianz Enhanced Sh.T.E IT ... | reinvestment | 1,080.8400 | +3.49% | +2.21% | |
| AGIF-Allianz Enhanced Sh.T.E W E... | paying dividend | 970.1700 | +3.54% | +2.36% | |
| AGIF-Allianz Enhanced Sh.T.E AT ... | reinvestment | 109.3700 | +3.42% | +2.02% |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +3.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.64% | ||
| Year | |||
| 2023 | +3.03% | ||
| 2022 | -1.19% | ||
Dividends
| 2023-12-15 | 1.76 EUR |
