Allianz Enhanced Short Term Euro - CT - EUR/ LU0293294434 /
| NAV17/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.7200EUR | -0.01% | reinvestment | Money Market Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.33 | 0.31 | 0.29 | 0.23 | 0.47 | 0.21 | 0.07 | 0.06 | 0.13 | -0.08 | - |
| 2010 | 0.13 | 0.16 | 0.04 | -0.18 | 0.30 | 0.01 | 0.20 | 0.18 | 0.01 | 0.13 | -0.32 | 0.19 | +0.83% |
| 2011 | 0.17 | 0.13 | 0.21 | 0.11 | 0.09 | -0.03 | -0.21 | 0.15 | 0.23 | -0.04 | -0.22 | 0.55 | +1.14% |
| 2012 | 0.34 | 0.27 | 0.14 | -0.07 | -0.24 | 0.17 | 0.29 | 0.30 | 0.17 | 0.12 | -0.03 | -0.03 | +1.44% |
| 2013 | 0.20 | -0.05 | -0.05 | 0.03 | 0.07 | 0.04 | 0.01 | 0.03 | -0.07 | 0.02 | 0.03 | -0.03 | +0.23% |
| 2014 | 0.02 | -0.01 | 0.07 | -0.05 | -0.04 | 0.05 | 0.05 | 0.01 | 0.09 | -0.14 | -0.03 | 0.05 | +0.06% |
| 2015 | -0.01 | 0.05 | -0.05 | -0.05 | -0.01 | -0.10 | 0.01 | -0.08 | -0.07 | 0.05 | 0.03 | -0.03 | -0.26% |
| 2016 | -0.04 | -0.04 | 0.01 | 0.01 | 0.01 | -0.13 | 0.00 | -0.05 | -0.07 | -0.02 | -0.01 | 0.06 | -0.27% |
| 2017 | -0.04 | 0.00 | -0.02 | -0.04 | -0.01 | -0.10 | 0.06 | -0.02 | -0.03 | 0.04 | -0.05 | -0.06 | -0.27% |
| 2018 | 0.01 | -0.03 | -0.05 | 0.02 | -0.11 | 0.02 | 0.02 | -0.08 | -0.04 | -0.05 | -0.14 | -0.08 | -0.50% |
| 2019 | -0.05 | 0.04 | 0.01 | -0.01 | -0.07 | 0.03 | 0.00 | -0.02 | -0.11 | -0.07 | -0.07 | -0.01 | -0.32% |
| 2020 | -0.04 | -0.10 | -0.72 | 0.16 | 0.13 | 0.14 | 0.09 | 0.04 | 0.01 | -0.03 | 0.05 | -0.09 | -0.37% |
| 2021 | -0.05 | -0.02 | -0.03 | -0.03 | -0.08 | -0.09 | 0.00 | -0.08 | 0.01 | -0.16 | -0.16 | 0.02 | -0.66% |
| 2022 | -0.07 | -0.30 | 0.10 | -0.21 | -0.18 | -0.51 | 0.16 | -0.17 | -0.66 | 0.04 | 0.37 | 0.04 | -1.39% |
| 2023 | 0.12 | -0.04 | 0.24 | 0.28 | 0.13 | 0.06 | 0.32 | 0.29 | 0.17 | 0.38 | 0.44 | 0.50 | +2.93% |
| 2024 | 0.23 | 0.08 | 0.33 | 0.22 | 0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.43% | 0.52% | 0.45% | 0.43% | 0.38% |
| Indice di Sharpe | -2.19 | -0.37 | -1.08 | -7.27 | -9.43 |
| Mese migliore | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
| Mese peggiore | +0.08% | +0.08% | +0.06% | -0.66% | -0.72% |
| Perdita massima | -0.07% | -0.09% | -0.09% | -2.38% | -3.21% |
| Outperformance | +0.18% | - | +0.27% | +0.22% | 0.00% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | paying dividend | 974.1700 | +3.50% | +2.58% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 105.7200 | +3.33% | +2.08% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,125.0500 | +3.98% | +5.33% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 124.0600 | +3.90% | +5.02% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,027.7500 | +3.45% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.3200 | +3.44% | +2.37% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,021.0900 | +3.55% | +2.73% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 101.1500 | +3.43% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,008.2900 | +1.72% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 103.4200 | +3.87% | - | |
| Allianz Enhanced Short Term Euro... | paying dividend | 102.7500 | +3.46% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 1,084.0000 | +3.50% | +2.57% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 973.0500 | +3.55% | +2.73% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 109.6800 | +3.43% | +2.39% |
Prestazione
| YTD | +1.06% | ||
|---|---|---|---|
| 6 mesi | +1.78% | ||
| 1 anno | +3.33% | ||
| 3 anni | +2.08% | ||
| 5 anni | +1.27% | ||
| 10 anni | -0.04% | ||
| Dall'inizio | +5.72% | ||
| Anno | |||
| 2023 | +2.93% | ||
| 2022 | -1.39% | ||
| 2021 | -0.66% | ||
| 2020 | -0.37% | ||
| 2019 | -0.32% | ||
| 2018 | -0.50% | ||
| 2017 | -0.27% | ||
| 2016 | -0.27% | ||
| 2015 | -0.26% | ||
