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AGIF-Allianz Enhanced Sh.T.E XT EUR/  LU2333323991  /

Fonds
NAV2024-04-26 Chg.-0.0200 Type of yield Investment Focus Investment company
103.1400EUR -0.02% reinvestment Money Market Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 0.12 -0.18 -0.14 -0.47 0.19 -0.14 -0.59 0.07 0.39 0.08 -
2023 0.15 0.00 0.26 0.31 0.15 0.15 0.34 0.33 0.21 0.42 0.49 0.53 +3.40%
2024 0.27 0.10 0.36 0.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.44% 0.53% 0.47% -% -%
Sharpe ratio -1.52 0.89 -0.25 - -
Best month +0.53% +0.53% +0.53% +0.53% -
Worst month +0.10% +0.10% +0.10% -0.59% -
Maximum loss -0.06% -0.07% -0.07% - -
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 971.6300 +3.39% +2.27%
AGIF-Allianz Enhanced Sh.T.E CT ... reinvestment 105.4500 +3.22% +1.77%
AGIF-Allianz Enhanced Sh.T.E S H... paying dividend 1,121.7900 +3.87% +5.02%
AGIF-Allianz Enhanced Sh.T.E S H... paying dividend 123.7200 +3.80% +4.72%
AGIF-Allianz Enhanced Sh.T.E P E... paying dividend 1,025.0800 +3.34% -
AGIF-Allianz Enhanced Sh.T.E RT ... reinvestment 101.0500 +3.32% +2.06%
AGIF-Allianz Enhanced Sh.T.E WT ... reinvestment 1,018.3900 +3.44% +2.41%
AGIF-Allianz Enhanced Sh.T.E CB ... paying dividend 100.8900 +3.33% -
AGIF-Allianz Enhanced Sh.T.E P3 ... paying dividend 1,005.6500 +1.62% -
AGIF-Allianz Enhanced Sh.T.E XT ... reinvestment 103.1400 +3.76% -
AGIF-Allianz Enhanced Sh.T.E A2 ... paying dividend 102.4900 +3.36% -
AGIF-Allianz Enhanced Sh.T.E IT ... reinvestment 1,081.1700 +3.39% +2.26%
AGIF-Allianz Enhanced Sh.T.E W E... paying dividend 970.4900 +3.44% +2.41%
AGIF-Allianz Enhanced Sh.T.E AT ... reinvestment 109.4000 +3.32% +2.08%

Performance

YTD  
+1.00%
6 Months  
+2.15%
1 Year  
+3.76%
3 Years     -
5 Years     -
Since start  
+3.59%
Year
2023  
+3.40%