AGIF-Allianz Enhanced Sh.T.E CB Kurzf.A/ LU2407986038 /
| NAV24/05/2024 | 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 | -2.20 | 0.04 | -0.82 | - | - |
| 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 | 974.3800 | +3.52% | +2.62% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 105.7400 | +3.35% | +2.12% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,125.4399 | +4.02% | +5.37% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 124.1000 | +3.92% | +5.07% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,027.9700 | +3.47% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.3400 | +3.46% | +2.43% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,021.3300 | +3.57% | +2.77% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 101.1700 | +3.45% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,008.5100 | +1.74% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 103.4500 | +3.90% | - | |
| Allianz Enhanced Short Term Euro... | paying dividend | 102.7700 | +3.48% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 1,084.2400 | +3.52% | +2.62% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 973.2700 | +3.57% | +2.77% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 109.7100 | +3.46% | +2.44% |
Performance
| YTD | +1.12% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +3.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.96% | ||
| Year | |||
| 2023 | +3.03% | ||
| 2022 | -1.19% | ||
Dividends
| 15/12/2023 | 1.76 EUR |
