baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

Allianz Enhanced Short Term Euro - S (H2-NOK) - NOK/ LU0678493965 /

NAV5/3/2024	Chg.+0.7400	Type of yield	Investment Focus	Investment company
1,123.4100NOK	+0.07%	paying dividend	Money Market Worldwide	Allianz Gl.Investors ▶

Dividends adjusted Dividends adjusted

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2011	-	-	-	-	-	-	-	-	-	-	-0.13	0.72	-
2012	0.43	0.37	0.33	0.06	-0.11	0.29	0.41	0.44	0.30	0.28	0.10	0.12	+3.06%
2013	0.34	0.09	0.08	0.17	0.22	0.18	0.13	0.16	0.05	0.15	0.15	0.08	+1.81%
2014	0.14	0.08	0.18	0.08	0.07	0.16	0.19	0.13	0.21	0.00	0.09	0.19	+1.52%
2015	0.10	0.17	0.07	0.08	0.12	0.02	0.13	0.02	0.05	0.15	0.12	0.11	+1.14%
2016	0.08	0.05	0.13	0.11	0.10	0.01	0.12	0.05	0.08	0.10	0.07	0.27	+1.16%
2017	0.11	0.07	0.13	0.06	0.08	0.03	0.17	0.08	0.07	0.14	0.03	0.16	+1.13%
2018	0.10	0.06	0.09	0.13	0.00	0.14	0.12	0.03	0.07	0.09	-0.05	0.08	+0.86%
2019	0.10	0.14	0.13	0.13	0.08	0.17	0.15	0.14	0.07	0.11	0.09	0.21	+1.54%
2020	0.15	0.08	-0.58	0.26	0.18	0.19	0.15	0.08	0.09	0.04	0.11	0.06	+0.80%
2021	0.03	0.04	0.08	0.04	-0.01	-0.02	0.06	-0.01	0.08	-0.07	-0.13	0.20	+0.28%
2022	0.05	-0.22	0.28	-0.09	-0.07	-0.36	0.33	-0.03	-0.52	0.23	0.41	0.25	+0.26%
2023	0.18	0.04	0.27	0.34	0.15	0.11	0.35	0.36	0.22	0.44	0.48	0.55	+3.56%
2024	0.29	0.14	0.40	0.28	0.08	-	-	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

Calculated values

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	0.44%	0.52%	0.45%	0.43%	0.38%
Sharpe ratio	-0.46	1.21	0.18	-4.89	-6.35
Best month	+0.55%	+0.55%	+0.55%	+0.55%	+0.55%
Worst month	+0.08%	+0.08%	+0.08%	-0.52%	-0.58%
Maximum loss	-0.05%	-0.07%	-0.07%	-0.86%	-0.86%
Outperformance	+4.00%	-	+5.47%	-2.47%	-2.64%

All quotes in NOK

Tranches

Name	Type of yield	Repurchase p.	1 Year	3 Years
Allianz Enhanced Short Term Euro...	paying dividend	972.9300	+3.42%	+2.44%
Allianz Enhanced Short Term Euro...	reinvestment	105.5900	+3.26%	+1.94%
Allianz Enhanced Short Term Euro...	paying dividend	1,123.4100	+3.91%	+5.19%
Allianz Enhanced Short Term Euro...	paying dividend	123.9000	+3.84%	+4.89%
Allianz Enhanced Short Term Euro...	paying dividend	1,026.4500	+3.38%	-
AGIF-Allianz Enhanced Sh.T.E RT ...	reinvestment	101.1900	+3.36%	+2.23%
AGIF-Allianz Enhanced Sh.T.E WT ...	reinvestment	1,019.7700	+3.48%	+2.59%
AGIF-Allianz Enhanced Sh.T.E CB ...	paying dividend	101.0200	+3.35%	-
AGIF-Allianz Enhanced Sh.T.E P3 ...	paying dividend	1,007.0000	+1.65%	-
Allianz Enhanced Short Term Euro...	reinvestment	103.2800	+3.79%	-
Allianz Enhanced Short Term Euro...	paying dividend	102.6200	+3.38%	-
Allianz Enhanced Short Term Euro...	reinvestment	1,082.6100	+3.42%	+2.43%
Allianz Enhanced Short Term Euro...	paying dividend	971.7900	+3.47%	+2.58%
Allianz Enhanced Short Term Euro...	reinvestment	109.5500	+3.36%	+2.25%

Performance

Year
YTD			+1.20%
6 Months			+2.19%
1 Year			+3.91%
3 Years			+5.19%
5 Years			+7.28%
Since start			+20.59%
2023			+3.56%
2022			+0.26%
2021			+0.28%
2020			+0.80%
2019			+1.54%
2018			+0.86%
2017			+1.13%
2016			+1.16%
2015			+1.14%

Dividends

12/15/2023	5.54 NOK
12/15/2017	9.27 NOK
12/15/2016	5.92 NOK
12/15/2015	10.98 NOK
12/15/2014	13.01 NOK
12/16/2013	12.40 NOK
12/17/2012	16.52 NOK