Allianz Euro Bond - P - EUR/ LU1231155380 /
| NAV5/17/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.6500EUR | -0.38% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.45 | -1.28 | - |
| 2016 | 0.80 | 0.33 | 1.43 | -0.58 | 0.66 | 1.42 | 1.02 | 0.38 | 0.10 | -2.22 | -1.06 | 0.73 | +2.98% |
| 2017 | -1.37 | 1.10 | -0.68 | 0.48 | 0.46 | -0.37 | 0.16 | 0.28 | 0.21 | 1.01 | 0.21 | -0.42 | +1.04% |
| 2018 | -0.28 | -0.06 | 0.81 | -0.08 | -1.23 | 0.35 | 0.02 | -0.32 | -0.29 | -0.47 | -0.08 | 0.46 | -1.16% |
| 2019 | 1.16 | 0.16 | 1.65 | 0.12 | 0.78 | 1.96 | 1.31 | 2.27 | -0.59 | -0.85 | -0.62 | -0.70 | +6.77% |
| 2020 | 1.80 | 0.53 | -3.34 | 0.82 | 0.71 | 0.98 | 1.40 | -0.50 | 1.06 | 0.58 | 0.74 | 0.14 | +4.95% |
| 2021 | -0.45 | -1.39 | 0.09 | -0.50 | -0.30 | 0.35 | 1.55 | -0.01 | -1.08 | -0.71 | 0.84 | -1.02 | -2.64% |
| 2022 | -0.85 | -2.46 | -2.07 | -2.44 | -1.34 | -3.11 | 3.22 | -3.52 | -3.53 | 0.01 | 2.37 | -3.41 | -16.08% |
| 2023 | 1.72 | -1.91 | 1.47 | 0.40 | 0.37 | -0.90 | 0.08 | -0.02 | -2.13 | 0.50 | 2.94 | 3.34 | +5.85% |
| 2024 | -0.88 | -1.56 | 1.47 | -1.21 | 0.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 5.05% | 5.21% | 5.52% | 4.76% |
| Sharpe ratio | -1.78 | 0.30 | -0.29 | -1.47 | -1.15 |
| Best month | +3.34% | +3.34% | +3.34% | +3.34% | +3.34% |
| Worst month | -1.56% | -1.56% | -2.13% | -3.53% | -3.53% |
| Maximum loss | -2.19% | -3.13% | -3.87% | -19.57% | -19.90% |
| Outperformance | -1.17% | - | -0.95% | +5.94% | +4.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Euro Bond - I - EUR | paying dividend | 10.5774 | +2.36% | -12.26% | |
| Allianz Euro Bond - CT - EUR | reinvestment | 13.2085 | +1.80% | -13.67% | |
| Allianz Euro Bond - P - EUR | paying dividend | 91.6500 | +2.28% | -12.39% | |
| AGIF-Allianz Euro Bond WT EUR | reinvestment | 956.1600 | +2.51% | -11.87% | |
| AGIF-Allianz Euro Bond RT (H2-CH... | reinvestment | 84.5700 | -0.08% | -15.57% | |
| Allianz Euro Bond - FT - EUR | reinvestment | 980.4200 | +2.70% | - | |
| Allianz Euro Bond - AT2 - EUR | reinvestment | 96.9200 | +2.05% | - | |
| Allianz Euro Bond - PT - EUR | reinvestment | 973.8200 | +2.32% | - | |
| Allianz Euro Bond - C2 - EUR | paying dividend | 95.1700 | +2.05% | - | |
| Allianz Euro Bond - CT2 - EUR | reinvestment | 96.9200 | +2.06% | - | |
| Allianz Euro Bond - AT - EUR | reinvestment | 15.0063 | +1.90% | -13.41% | |
| Allianz Euro Bond - AQ - EUR | paying dividend | 89.2600 | +1.45% | -14.58% | |
| Allianz Euro Bond - A - EUR | paying dividend | 10.3794 | +1.90% | -13.44% |
Performance
| YTD | -1.62% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +2.28% | ||
| 3 Years | -12.39% | ||
| 5 Years | -7.94% | ||
| 10 Years | - | ||
| Since start | -1.44% | ||
| Year | |||
| 2023 | +5.85% | ||
| 2022 | -16.08% | ||
| 2021 | -2.64% | ||
| 2020 | +4.95% | ||
| 2019 | +6.77% | ||
| 2018 | -1.16% | ||
| 2017 | +1.04% | ||
| 2016 | +2.98% | ||
Dividends
| 12/15/2023 | 1.60 EUR |
| 12/15/2022 | 0.30 EUR |
| 12/15/2021 | 0.33 EUR |
| 12/15/2020 | 0.37 EUR |
| 12/16/2019 | 0.66 EUR |
| 12/17/2018 | 0.99 EUR |
| 12/15/2017 | 1.61 EUR |
| 12/15/2016 | 1.45 EUR |
