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Allianz Renminbi Fixed Income - A (H2-EUR) - EUR/  LU0631905352  /

Fonds
NAV5/29/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
94.4500EUR +0.06% paying dividend Bonds Asia Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

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 0.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.28% 1.31% 1.17% 2.16% 3.28%
Sharpe ratio 1.32 2.35 0.58 -1.16 -0.22
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 9.7802 +1.18% -5.40%
Allianz Renminbi Fixed Income - ... reinvestment 117.2700 +4.27% +3.27%
Allianz Renminbi Fixed Income - ... paying dividend 982.6900 +1.53% -4.24%
AGIF-Allianz Renminbi F.I RT CNY reinvestment 11.0177 +3.98% +9.25%
Allianz Renminbi Fixed Income - ... reinvestment 11,058.9805 +4.05% -
Allianz Renminbi Fixed Income - ... reinvestment 11,111.4297 +4.18% -
Allianz Renminbi Fixed Income - ... paying dividend 94.4500 +4.45% +3.85%

Performance

YTD  
+2.19%
6 Months  
+3.35%
1 Year  
+4.45%
3 Years  
+3.85%
5 Years  
+16.23%
10 Years  
+15.52%
Since start  
+25.26%
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

12/15/2023 1.62 EUR
12/15/2022 1.62 EUR
12/15/2021 2.24 EUR
12/15/2020 2.20 EUR
12/16/2019 2.49 EUR
12/17/2018 2.24 EUR
12/15/2017 3.09 EUR
12/15/2016 3.22 EUR
12/15/2015 3.16 EUR
12/15/2014 2.82 EUR
12/16/2013 1.96 EUR
12/17/2012 0.63 EUR