AGIF-Allianz Enhanced Sh.T.E CB Kurzf.A/ LU2407986038 /
NAV5/23/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.1700EUR | 0.00% | paying dividend | Money Market Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -0.04 | -0.29 | 0.12 | -0.19 | -0.15 | -0.48 | 0.18 | -0.16 | -0.65 | 0.05 | 0.37 | 0.05 | -1.19% |
2023 | 0.13 | -0.03 | 0.24 | 0.28 | 0.13 | 0.08 | 0.32 | 0.30 | 0.19 | 0.39 | 0.45 | 0.51 | +3.03% |
2024 | 0.24 | 0.08 | 0.35 | 0.23 | 0.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.43% | 0.51% | 0.45% | -% | -% |
Sharpe ratio | -2.15 | 0.00 | -0.80 | - | - |
Best month | +0.51% | +0.51% | +0.51% | +0.51% | - |
Worst month | +0.08% | +0.08% | +0.08% | -0.65% | - |
Maximum loss | -0.06% | -0.09% | -0.09% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Enhanced Short Term Euro... | paying dividend | 974.3500 | +3.53% | +2.62% | |
Allianz Enhanced Short Term Euro... | reinvestment | 105.7400 | +3.36% | +2.12% | |
Allianz Enhanced Short Term Euro... | paying dividend | 1,125.2900 | +4.02% | +5.36% | |
Allianz Enhanced Short Term Euro... | paying dividend | 124.1000 | +3.93% | +5.07% | |
Allianz Enhanced Short Term Euro... | paying dividend | 1,027.9399 | +3.48% | - | |
AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.3300 | +3.46% | +2.42% | |
AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,021.2900 | +3.58% | +2.77% | |
AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 101.1700 | +3.46% | - | |
AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,008.4800 | +1.75% | - | |
Allianz Enhanced Short Term Euro... | reinvestment | 103.4400 | +3.90% | - | |
Allianz Enhanced Short Term Euro... | paying dividend | 102.7700 | +3.49% | - | |
Allianz Enhanced Short Term Euro... | reinvestment | 1,084.2000 | +3.53% | +2.62% | |
Allianz Enhanced Short Term Euro... | paying dividend | 973.2400 | +3.58% | +2.77% | |
Allianz Enhanced Short Term Euro... | reinvestment | 109.7000 | +3.46% | +2.43% |
Performance
YTD | +1.12% | ||
---|---|---|---|
6 Months | +1.88% | ||
1 Year | +3.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.96% | ||
Year | |||
2023 | +3.03% | ||
2022 | -1.19% |
Dividends
12/15/2023 | 1.76 EUR |