Allianz Emerging Markets Short Duration Bond - P2 (H2-EUR) - EUR/ LU1066236941 /
| NAV2024-05-17 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 717.5000EUR | -0.13% | paying dividend | Bonds Emerging Markets | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.20 | -0.25 | -0.83 | 0.07 | -0.99 | -4.83 | - |
| 2015 | -2.10 | 2.20 | 0.23 | 1.60 | 0.51 | -1.23 | -0.48 | -2.00 | -1.83 | 1.99 | 0.49 | -1.08 | -1.82% |
| 2016 | -0.95 | 1.02 | 2.95 | 1.43 | 0.48 | 1.16 | 1.21 | 0.78 | 0.31 | 0.05 | -0.99 | 0.23 | +7.88% |
| 2017 | 0.61 | 1.03 | 0.27 | 0.64 | -0.73 | -0.06 | 0.47 | 0.55 | 0.23 | 0.26 | -0.20 | -0.09 | +3.03% |
| 2018 | -0.16 | -0.61 | -1.13 | 0.01 | -1.13 | -1.49 | 1.17 | -0.83 | 0.40 | -0.72 | -0.24 | 0.07 | -4.60% |
| 2019 | 1.66 | 0.98 | 0.64 | 0.37 | 0.22 | 1.41 | 0.75 | 0.24 | 0.08 | 0.14 | -0.02 | 0.43 | +7.10% |
| 2020 | 0.49 | -0.32 | -8.37 | 2.82 | 3.39 | 1.35 | 1.51 | 0.95 | -0.46 | 0.47 | 1.92 | 1.08 | +4.40% |
| 2021 | 0.20 | 0.24 | -0.65 | 0.54 | 0.47 | 0.55 | -0.52 | 0.36 | -0.84 | -0.50 | -1.45 | 0.63 | -1.00% |
| 2022 | -1.82 | -4.16 | -1.50 | -2.08 | -0.26 | -4.22 | 0.89 | 1.28 | -3.40 | -0.70 | 3.97 | 0.70 | -11.03% |
| 2023 | 2.19 | -1.36 | -0.19 | 0.54 | -0.48 | 0.51 | 1.14 | -0.71 | -0.55 | -0.48 | 2.74 | 2.03 | +5.40% |
| 2024 | 0.40 | 0.59 | 1.03 | -0.44 | 0.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.52% | 2.49% | 3.66% | 3.87% |
| Sharpe ratio | 1.24 | 3.25 | 1.42 | -1.53 | -0.85 |
| Best month | +2.03% | +2.74% | +2.74% | +3.97% | +3.97% |
| Worst month | -0.44% | -0.44% | -0.71% | -4.22% | -8.37% |
| Maximum loss | -1.30% | -1.30% | -2.29% | -17.72% | -17.72% |
| Outperformance | +0.93% | - | +2.88% | +10.08% | +8.53% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Emerging Markets Short D... | paying dividend | 8.2757 | +6.78% | -6.91% | |
| Allianz Emerging Markets Short D... | reinvestment | 96.4800 | +6.35% | -7.82% | |
| Allianz Emerging Markets Short D... | paying dividend | 717.5000 | +7.36% | -5.27% | |
| Allianz Emerging Markets Short D... | reinvestment | 100.7300 | +6.77% | -6.75% | |
| Allianz Emerging Markets Short D... | paying dividend | 725.3800 | +7.27% | -5.55% | |
| AGIF-Allianz Em.Markets Sh.D.B I... | reinvestment | 1,180.1899 | +9.12% | -0.32% | |
| AGIF-Allianz Em.Markets Sh.D.B W... | reinvestment | 1,018.0600 | +7.42% | -5.19% | |
| AGIF-Allianz Em.Markets Sh.D.B W... | paying dividend | 918.9400 | +9.32% | +0.22% | |
| AGIF-Allianz Em.Markets Sh.D.B W... | paying dividend | 847.5500 | +7.40% | -5.23% | |
| Allianz Emerging Markets Short D... | reinvestment | 11.1390 | +8.59% | - |
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +7.36% | ||
| 3 Years | -5.27% | ||
| 5 Years | +2.61% | ||
| 10 Years | +3.72% | ||
| Since start | +3.72% | ||
| Year | |||
| 2023 | +5.40% | ||
| 2022 | -11.03% | ||
| 2021 | -1.00% | ||
| 2020 | +4.40% | ||
| 2019 | +7.10% | ||
| 2018 | -4.60% | ||
| 2017 | +3.03% | ||
| 2016 | +7.88% | ||
| 2015 | -1.82% | ||
Dividends
| 2023-12-15 | 32.74 EUR |
| 2022-12-15 | 31.42 EUR |
| 2021-12-15 | 32.16 EUR |
| 2020-12-15 | 28.85 EUR |
| 2019-12-16 | 36.93 EUR |
| 2018-12-17 | 38.74 EUR |
| 2017-12-15 | 36.06 EUR |
| 2016-12-15 | 41.60 EUR |
| 2015-12-15 | 31.48 EUR |
