Allianz Enhanced Short Term Euro - I - EUR/ LU0293295324 /
NAV2024-04-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
972.2000EUR | 0.00% | paying dividend | Money Market Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | 0.29 | 0.14 | 0.26 | 0.38 | 0.36 | 0.47 | 0.35 | 0.46 | - |
2008 | 0.39 | 0.23 | 0.23 | 0.33 | 0.06 | 0.41 | 0.51 | 0.53 | 0.47 | 0.83 | 0.66 | 0.47 | +5.26% |
2009 | 0.28 | 0.26 | 0.29 | 0.26 | 0.26 | 0.23 | 0.41 | 0.18 | 0.08 | 0.08 | 0.16 | -0.06 | +2.44% |
2010 | 0.15 | 0.18 | 0.07 | -0.15 | 0.31 | 0.03 | 0.19 | 0.16 | 0.03 | 0.15 | -0.28 | 0.21 | +1.05% |
2011 | 0.20 | 0.13 | 0.20 | 0.13 | 0.11 | 0.02 | -0.15 | 0.18 | 0.23 | -0.01 | -0.20 | 0.55 | +1.38% |
2012 | 0.30 | 0.23 | 0.15 | -0.02 | -0.17 | 0.16 | 0.25 | 0.26 | 0.16 | 0.12 | 0.00 | 0.00 | +1.46% |
2013 | 0.18 | -0.01 | -0.02 | 0.04 | 0.08 | 0.05 | 0.03 | 0.04 | -0.03 | 0.04 | 0.04 | 0.01 | +0.45% |
2014 | 0.04 | 0.01 | 0.08 | -0.01 | -0.01 | 0.06 | 0.06 | 0.03 | 0.08 | -0.12 | 0.00 | 0.08 | +0.31% |
2015 | 0.01 | 0.08 | -0.02 | -0.01 | 0.01 | -0.08 | 0.04 | -0.05 | -0.04 | 0.07 | 0.06 | 0.00 | +0.05% |
2016 | -0.01 | -0.01 | 0.03 | 0.00 | -0.02 | -0.09 | -0.05 | -0.04 | -0.04 | -0.01 | 0.01 | 0.07 | -0.16% |
2017 | -0.03 | 0.01 | 0.00 | -0.03 | -0.01 | -0.09 | 0.08 | -0.01 | -0.01 | 0.05 | -0.04 | -0.05 | -0.12% |
2018 | 0.02 | -0.01 | -0.04 | 0.03 | -0.11 | 0.04 | 0.03 | -0.06 | -0.02 | -0.03 | -0.13 | -0.06 | -0.34% |
2019 | -0.03 | 0.05 | 0.02 | 0.00 | -0.05 | 0.04 | 0.01 | 0.00 | -0.09 | -0.06 | -0.05 | 0.00 | -0.16% |
2020 | -0.02 | -0.08 | -0.70 | 0.18 | 0.14 | 0.15 | 0.10 | 0.05 | 0.02 | -0.01 | 0.06 | -0.07 | -0.20% |
2021 | -0.03 | -0.01 | -0.01 | -0.02 | -0.06 | -0.07 | 0.01 | -0.06 | 0.01 | -0.15 | -0.13 | 0.03 | -0.50% |
2022 | -0.05 | -0.30 | 0.12 | -0.20 | -0.16 | -0.49 | 0.17 | -0.16 | -0.64 | 0.06 | 0.37 | 0.06 | -1.22% |
2023 | 0.13 | -0.02 | 0.25 | 0.29 | 0.14 | 0.08 | 0.33 | 0.31 | 0.19 | 0.39 | 0.46 | 0.51 | +3.09% |
2024 | 0.25 | 0.09 | 0.35 | 0.24 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.44% | 0.53% | 0.45% | 0.43% | 0.37% |
Sharpe ratio | -2.25 | 0.10 | -0.93 | -7.18 | -9.29 |
Best month | +0.51% | +0.51% | +0.51% | +0.51% | +0.51% |
Worst month | +0.09% | +0.09% | +0.08% | -0.64% | -0.70% |
Maximum loss | -0.06% | -0.08% | -0.08% | -2.18% | -2.69% |
Outperformance | +0.65% | - | +0.64% | +1.12% | +1.09% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Enhanced Short Term Euro... | paying dividend | 972.2000 | +3.40% | +2.33% | |
Allianz Enhanced Short Term Euro... | reinvestment | 105.5100 | +3.23% | +1.83% | |
Allianz Enhanced Short Term Euro... | paying dividend | 1,122.5100 | +3.87% | +5.08% | |
Allianz Enhanced Short Term Euro... | paying dividend | 123.8000 | +3.82% | +4.78% | |
Allianz Enhanced Short Term Euro... | paying dividend | 1,025.6801 | +3.35% | - | |
AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.1100 | +3.33% | +2.13% | |
AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,019.0000 | +3.45% | +2.48% | |
AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 100.9500 | +3.33% | - | |
AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,006.2400 | +1.62% | - | |
Allianz Enhanced Short Term Euro... | reinvestment | 103.2000 | +3.76% | - | |
Allianz Enhanced Short Term Euro... | paying dividend | 102.5500 | +3.37% | - | |
Allianz Enhanced Short Term Euro... | reinvestment | 1,081.8000 | +3.40% | +2.33% | |
Allianz Enhanced Short Term Euro... | paying dividend | 971.0600 | +3.45% | +2.48% | |
Allianz Enhanced Short Term Euro... | reinvestment | 109.4600 | +3.33% | +2.15% |
Performance
YTD | +0.92% | ||
---|---|---|---|
6 Months | +1.92% | ||
1 Year | +3.40% | ||
3 Years | +2.33% | ||
5 Years | +1.85% | ||
Since start | +17.65% | ||
Year | |||
2023 | +3.09% | ||
2022 | -1.22% | ||
2021 | -0.50% | ||
2020 | -0.20% | ||
2019 | -0.16% | ||
2018 | -0.34% | ||
2017 | -0.12% | ||
2016 | -0.16% | ||
2015 | +0.05% |
Dividends
2023-12-15 | 16.97 EUR |
2020-12-15 | 0.48 EUR |
2017-12-15 | 9.21 EUR |
2016-12-15 | 6.72 EUR |
2015-12-15 | 12.46 EUR |
2014-12-15 | 15.02 EUR |
2013-12-16 | 13.31 EUR |
2012-12-17 | 17.28 EUR |
2011-12-15 | 16.25 EUR |
2010-12-15 | 12.42 EUR |
2009-12-15 | 19.23 EUR |
2008-12-15 | 40.42 EUR |
2007-11-15 | 14.85 EUR |