AGIF-Allianz Enhanced Sh.T.E CB Kurzf.A/ LU2407986038 /
| NAV9/20/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7200EUR | +0.04% | 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 | 0.29 | 0.31 | 0.47 | 0.39 | 0.28 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.37% | 0.32% | 0.43% | -% | -% |
| Sharpe ratio | 0.76 | 2.44 | 1.64 | - | - |
| Best month | +0.51% | +0.47% | +0.51% | +0.51% | - |
| Worst month | +0.08% | +0.23% | +0.08% | -0.65% | - |
| Maximum loss | -0.06% | -0.05% | -0.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | paying dividend | 989.5400 | +4.24% | +4.36% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,043.7700 | +4.19% | - | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,037.3199 | +4.28% | +4.50% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 102.7200 | +4.17% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,024.1700 | +4.25% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 105.1000 | +4.53% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 107.3200 | +4.06% | +3.84% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,145.6100 | +4.84% | +7.21% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 126.2800 | +4.61% | +6.89% | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 102.8900 | +4.17% | +4.15% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 104.3400 | +4.19% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 1,101.0400 | +4.23% | +4.35% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 988.5200 | +4.28% | +4.50% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 111.3900 | +4.17% | +4.16% |
Performance
| YTD | +2.67% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +4.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.53% | ||
| Year | |||
| 2023 | +3.03% | ||
| 2022 | -1.19% | ||
Dividends
| 12/15/2023 | 1.76 EUR |
