Allianz Renminbi Fixed Income - A (H2-EUR) - EUR/ LU0631905352 /
| NAV2024-05-13 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.2200EUR | +0.15% | paying dividend | Bonds Asia | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.59 | 1.14 | -2.19 | 1.67 | 0.14 | 0.56 | - |
| 2012 | 0.72 | 0.24 | -0.18 | 0.18 | -1.00 | 0.31 | -0.14 | 0.42 | 0.72 | 1.26 | 0.67 | 0.21 | +3.45% |
| 2013 | 0.62 | 0.16 | 0.41 | 0.83 | 0.46 | -1.08 | 0.59 | 0.60 | 0.20 | 1.18 | 0.11 | 0.77 | +4.93% |
| 2014 | 0.37 | -1.19 | -1.19 | -0.30 | 0.43 | 0.90 | 0.72 | 0.78 | -0.36 | 1.06 | -0.47 | -1.26 | -0.54% |
| 2015 | -1.20 | -0.14 | 1.17 | 0.97 | 0.85 | 0.24 | -0.48 | -5.32 | 1.79 | 1.60 | -1.09 | -1.95 | -3.71% |
| 2016 | -1.25 | 0.78 | 2.62 | 0.38 | -0.59 | -0.09 | 0.79 | 0.20 | 0.14 | -1.41 | -2.13 | -1.58 | -2.22% |
| 2017 | 1.43 | 0.71 | -0.13 | 0.39 | 0.89 | 0.77 | 1.69 | 2.25 | -0.53 | 0.61 | -0.04 | 1.28 | +9.68% |
| 2018 | 3.33 | -0.54 | 0.50 | -0.29 | -1.42 | -3.69 | -2.16 | -0.57 | -0.89 | -0.72 | 1.02 | 1.63 | -3.91% |
| 2019 | 2.78 | -0.04 | -0.13 | -1.47 | -1.94 | 0.74 | 0.32 | -3.04 | 0.04 | 1.02 | 0.70 | 1.13 | -0.02% |
| 2020 | 1.00 | -0.06 | -2.27 | 1.67 | -1.98 | 0.40 | 1.23 | 1.46 | 0.31 | 1.61 | 2.07 | 1.87 | +7.43% |
| 2021 | 0.77 | -0.26 | -1.16 | 1.43 | 2.19 | -1.54 | 0.85 | 0.27 | -0.32 | -0.68 | 0.37 | -0.16 | +1.70% |
| 2022 | 0.84 | -0.51 | -0.37 | 0.34 | -0.04 | -0.80 | 0.26 | 0.66 | -0.48 | 0.45 | -2.04 | 0.64 | -1.09% |
| 2023 | 0.13 | 0.45 | 0.14 | 0.47 | 0.67 | 0.31 | 0.13 | 0.59 | -0.25 | -0.02 | 0.27 | 1.06 | +4.03% |
| 2024 | 0.47 | 0.61 | 0.37 | 0.22 | 0.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.34% | 1.33% | 1.17% | 2.21% | 3.32% |
| Sharpe ratio | 1.22 | 1.99 | 0.49 | -0.99 | -0.28 |
| Best month | +1.06% | +1.06% | +1.06% | +2.19% | +2.19% |
| Worst month | +0.22% | +0.22% | -0.25% | -2.04% | -3.04% |
| Maximum loss | -0.55% | -0.55% | -0.63% | -2.93% | -4.77% |
| Outperformance | +1.77% | - | +7.00% | +0.37% | +3.92% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Renminbi Fixed Income - ... | paying dividend | 9.8000 | -0.41% | -3.98% | |
| Allianz Renminbi Fixed Income - ... | reinvestment | 116.9900 | +4.18% | +4.35% | |
| Allianz Renminbi Fixed Income - ... | paying dividend | 984.5000 | -0.05% | -2.77% | |
| AGIF-Allianz Renminbi F.I RT CNY | reinvestment | 10.9936 | +3.96% | +9.28% | |
| Allianz Renminbi Fixed Income - ... | reinvestment | 11,034.7100 | +4.03% | - | |
| Allianz Renminbi Fixed Income - ... | reinvestment | 11,086.3896 | +4.17% | - | |
| Allianz Renminbi Fixed Income - ... | paying dividend | 94.2200 | +4.36% | +4.95% |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +4.36% | ||
| 3 Years | +4.95% | ||
| 5 Years | +15.27% | ||
| 10 Years | +15.18% | ||
| Since start | +24.95% | ||
| Year | |||
| 2023 | +4.03% | ||
| 2022 | -1.09% | ||
| 2021 | +1.70% | ||
| 2020 | +7.43% | ||
| 2019 | -0.02% | ||
| 2018 | -3.91% | ||
| 2017 | +9.68% | ||
| 2016 | -2.22% | ||
| 2015 | -3.71% | ||
Dividends
| 2023-12-15 | 1.62 EUR |
| 2022-12-15 | 1.62 EUR |
| 2021-12-15 | 2.24 EUR |
| 2020-12-15 | 2.20 EUR |
| 2019-12-16 | 2.49 EUR |
| 2018-12-17 | 2.24 EUR |
| 2017-12-15 | 3.09 EUR |
| 2016-12-15 | 3.22 EUR |
| 2015-12-15 | 3.16 EUR |
| 2014-12-15 | 2.82 EUR |
| 2013-12-16 | 1.96 EUR |
| 2012-12-17 | 0.63 EUR |
