AIIF-Allianz RM.Cons.M.A.Fd.C GBP/ GB00B7V78Q03 /
| NAV2024-04-26 | Chg.-0.0005 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5992GBP | -0.03% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.06 | 0.69 | 2.49 | -1.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | -% | -% | -% | -% |
| Sharpe ratio | 0.32 | - | - | - | - |
| Best month | +2.49% | +2.49% | +2.49% | - | - |
| Worst month | -1.51% | -1.51% | -1.51% | - | - |
| Maximum loss | -1.79% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AIIF-Allianz RM.Cons.M.A.Fd.Y GB... | reinvestment | 59.4809 | - | - | |
| AIIF-Allianz RM.Cons.M.A.Fd.T GB... | reinvestment | 1.4388 | - | - | |
| AIIF-Allianz RM.Cons.M.A.Fd.C GB... | reinvestment | 1.5992 | - | - |
Performance
| YTD | +1.58% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.87% | ||
| Year | |||
