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Allianz Enhanced Short Term Euro - I - EUR/  LU0293295324  /

Fonds
NAV02/05/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
972.2800EUR +0.01% paying dividend Money Market Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

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 0.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.43% 0.53% 0.45% 0.43% 0.37%
Sharpe ratio -2.30 -0.21 -0.93 -7.13 -9.26
Best month +0.51% +0.51% +0.51% +0.51% +0.51%
Worst month +0.01% +0.01% +0.01% -0.64% -0.70%
Maximum loss -0.06% -0.08% -0.08% -2.16% -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 972.2800 +3.41% +2.37%
Allianz Enhanced Short Term Euro... reinvestment 105.5200 +3.24% +1.87%
Allianz Enhanced Short Term Euro... paying dividend 1,122.6700 +3.89% +5.12%
Allianz Enhanced Short Term Euro... paying dividend 123.8100 +3.83% +4.82%
Allianz Enhanced Short Term Euro... paying dividend 1,025.7700 +3.36% -
AGIF-Allianz Enhanced Sh.T.E RT ... reinvestment 101.1200 +3.34% +2.16%
AGIF-Allianz Enhanced Sh.T.E WT ... reinvestment 1,019.0900 +3.46% +2.52%
AGIF-Allianz Enhanced Sh.T.E CB ... paying dividend 100.9600 +3.34% -
AGIF-Allianz Enhanced Sh.T.E P3 ... paying dividend 1,006.3400 +1.63% -
Allianz Enhanced Short Term Euro... reinvestment 103.2100 +3.77% -
Allianz Enhanced Short Term Euro... paying dividend 102.5600 +3.38% -
Allianz Enhanced Short Term Euro... reinvestment 1,081.9000 +3.41% +2.37%
Allianz Enhanced Short Term Euro... paying dividend 971.1500 +3.46% +2.52%
Allianz Enhanced Short Term Euro... reinvestment 109.4700 +3.34% +2.17%

Performance

YTD  
+0.93%
6 Months  
+1.82%
1 Year  
+3.41%
3 Years  
+2.37%
5 Years  
+1.85%
Since start  
+17.66%
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

15/12/2023 16.97 EUR
15/12/2020 0.48 EUR
15/12/2017 9.21 EUR
15/12/2016 6.72 EUR
15/12/2015 12.46 EUR
15/12/2014 15.02 EUR
16/12/2013 13.31 EUR
17/12/2012 17.28 EUR
15/12/2011 16.25 EUR
15/12/2010 12.42 EUR
15/12/2009 19.23 EUR
15/12/2008 40.42 EUR
15/11/2007 14.85 EUR