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Allianz Emerging Markets Sovereign Bond - AT - USD/  LU2470174454  /

Fonds
NAV06/06/2024 Chg.+0.0257 Type of yield Investment Focus Investment company
11.1136USD +0.23% reinvestment Bonds Emerging Markets Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -8.28 2.23 0.00 -7.27 1.68 6.39 0.31 -
2023 2.89 -1.91 -0.05 0.36 -0.66 2.12 2.26 -1.68 -3.41 0.22 6.62 4.73 +11.62%
2024 -1.49 1.43 2.50 -1.36 0.66 1.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.41% 6.63% 7.50% -% -%
Sharpe ratio 0.43 1.46 1.25 - -
Best month +4.73% +4.73% +6.62% +6.62% -
Worst month -1.49% -1.49% -3.41% -8.28% -
Maximum loss -3.17% -3.17% -7.95% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Em.Markets S.B AT E... reinvestment 91.4400 +11.24% -11.42%
AGIF-Allianz Em.Markets S.B I H2... paying dividend 644.5400 +12.01% -9.63%
AGIF-Allianz Em.Markets S.B P H2... paying dividend 644.0900 +11.94% -9.76%
AGIF-Allianz Em.Markets S.B WT E... reinvestment 954.5400 +12.24% -8.91%
AGIF-Allianz Em.Markets S.B IT U... reinvestment 1,031.5100 +14.12% -4.04%
AGIF-Allianz Em.Markets S.B IT8 ... reinvestment 946.7100 +11.98% -
Allianz Emerging Markets Soverei... reinvestment 11.1136 +13.12% -
Allianz Emerging Markets Soverei... reinvestment 1,144.8900 +13.86% -
AGIF-Allianz Em.Markets S.B A EU... paying dividend 64.2900 +11.21% -11.56%

Performance

YTD  
+2.75%
6 Months  
+6.49%
1 Year  
+13.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.14%
Year
2023  
+11.62%