Allianz Enhanced Short Term Euro - S (H2-NOK) - NOK/  LU0678493965  /

Fonds
NAV2024-09-24 Chg.+0.0599 Type of yield Investment Focus Investment company
1,146.4500NOK +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
2011 - - - - - - - - - - -0.13 0.72 -
2012 0.43 0.37 0.33 0.06 -0.11 0.29 0.41 0.44 0.30 0.28 0.10 0.12 +3.06%
2013 0.34 0.09 0.08 0.17 0.22 0.18 0.13 0.16 0.05 0.15 0.15 0.08 +1.81%
2014 0.14 0.08 0.18 0.08 0.07 0.16 0.19 0.13 0.21 0.00 0.09 0.19 +1.52%
2015 0.10 0.17 0.07 0.08 0.12 0.02 0.13 0.02 0.05 0.15 0.12 0.11 +1.14%
2016 0.08 0.05 0.13 0.11 0.10 0.01 0.12 0.05 0.08 0.10 0.07 0.27 +1.16%
2017 0.11 0.07 0.13 0.06 0.08 0.03 0.17 0.08 0.07 0.14 0.03 0.16 +1.13%
2018 0.10 0.06 0.09 0.13 0.00 0.14 0.12 0.03 0.07 0.09 -0.05 0.08 +0.86%
2019 0.10 0.14 0.13 0.13 0.08 0.17 0.15 0.14 0.07 0.11 0.09 0.21 +1.54%
2020 0.15 0.08 -0.58 0.26 0.18 0.19 0.15 0.08 0.09 0.04 0.11 0.06 +0.80%
2021 0.03 0.04 0.08 0.04 -0.01 -0.02 0.06 -0.01 0.08 -0.07 -0.13 0.20 +0.28%
2022 0.05 -0.22 0.28 -0.09 -0.07 -0.36 0.33 -0.03 -0.52 0.23 0.41 0.25 +0.26%
2023 0.18 0.04 0.27 0.34 0.15 0.11 0.35 0.36 0.22 0.44 0.48 0.55 +3.56%
2024 0.29 0.14 0.40 0.28 0.34 0.35 0.55 0.47 0.41 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.37% 0.33% 0.43% 0.45% 0.39%
Sharpe ratio 2.92 4.65 3.39 -2.38 -4.42
Best month +0.55% +0.55% +0.55% +0.55% +0.55%
Worst month +0.14% +0.28% +0.14% -0.52% -0.58%
Maximum loss -0.05% -0.04% -0.07% -0.86% -0.86%
Outperformance +4.00% - +5.47% -2.47% -2.64%
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Enhanced Short Term Euro... paying dividend 990.2900 +4.26% +4.45%
Allianz Enhanced Short Term Euro... paying dividend 1,044.5500 +4.22% -
AGIF-Allianz Enhanced Sh.T.E WT ... reinvestment 1,038.1000 +4.31% +4.59%
AGIF-Allianz Enhanced Sh.T.E CB ... paying dividend 102.7900 +4.19% -
AGIF-Allianz Enhanced Sh.T.E P3 ... paying dividend 1,024.9399 +4.28% -
Allianz Enhanced Short Term Euro... reinvestment 105.1800 +4.55% -
Allianz Enhanced Short Term Euro... reinvestment 107.4000 +4.09% +3.93%
Allianz Enhanced Short Term Euro... paying dividend 1,146.4500 +4.87% +7.28%
Allianz Enhanced Short Term Euro... paying dividend 126.3800 +4.64% +6.98%
AGIF-Allianz Enhanced Sh.T.E RT ... reinvestment 102.9600 +4.19% +4.23%
Allianz Enhanced Short Term Euro... paying dividend 104.4200 +4.19% -
Allianz Enhanced Short Term Euro... reinvestment 1,101.8600 +4.26% +4.43%
Allianz Enhanced Short Term Euro... paying dividend 989.2600 +4.31% +4.59%
Allianz Enhanced Short Term Euro... reinvestment 111.4700 +4.20% +4.25%

Performance

YTD  
+3.27%
6 Months  
+2.47%
1 Year  
+4.87%
3 Years  
+7.28%
5 Years  
+8.89%
10 Years  
+15.21%
Since start  
+23.07%
Year
2023  
+3.56%
2022  
+0.26%
2021  
+0.28%
2020  
+0.80%
2019  
+1.54%
2018  
+0.86%
2017  
+1.13%
2016  
+1.16%
2015  
+1.14%
 

Dividends

2023-12-15 5.54 NOK
2017-12-15 9.27 NOK
2016-12-15 5.92 NOK
2015-12-15 10.98 NOK
2014-12-15 13.01 NOK
2013-12-16 12.40 NOK
2012-12-17 16.52 NOK