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Allianz Enhanced Short Term Euro - XT - EUR/  LU2333323991  /

Fonds
NAV5/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
103.3100EUR -0.01% 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 0.32 0.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.44% 0.53% 0.45% -% -%
Sharpe ratio -1.09 0.98 -0.08 - -
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
Allianz Enhanced Short Term Euro... paying dividend 973.2100 +3.41% +2.46%
Allianz Enhanced Short Term Euro... reinvestment 105.6200 +3.25% +1.97%
Allianz Enhanced Short Term Euro... paying dividend 1,123.8101 +3.89% +5.21%
Allianz Enhanced Short Term Euro... paying dividend 123.9400 +3.83% +4.91%
Allianz Enhanced Short Term Euro... paying dividend 1,026.7400 +3.36% -
AGIF-Allianz Enhanced Sh.T.E RT ... reinvestment 101.2200 +3.35% +2.26%
AGIF-Allianz Enhanced Sh.T.E WT ... reinvestment 1,020.0800 +3.46% +2.61%
AGIF-Allianz Enhanced Sh.T.E CB ... paying dividend 101.0500 +3.34% -
AGIF-Allianz Enhanced Sh.T.E P3 ... paying dividend 1,007.3000 +1.64% -
Allianz Enhanced Short Term Euro... reinvestment 103.3100 +3.78% -
Allianz Enhanced Short Term Euro... paying dividend 102.6500 +3.38% -
Allianz Enhanced Short Term Euro... reinvestment 1,082.9301 +3.41% +2.46%
Allianz Enhanced Short Term Euro... paying dividend 972.0800 +3.46% +2.61%
Allianz Enhanced Short Term Euro... reinvestment 109.5800 +3.35% +2.28%

Performance

YTD  
+1.17%
6 Months  
+2.13%
1 Year  
+3.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.76%
Year
2023  
+3.40%