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Allianz Emerging Markets Sovereign Bond - WT (H2-GBP) - GBP/  LU2582816836  /

Fonds
NAV10/06/2024 Chg.-9.2400 Type of yield Investment Focus Investment company
1,135.0800GBP -0.81% reinvestment Bonds Emerging Markets Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -0.05 0.40 -0.62 2.11 2.37 -1.59 -3.30 0.25 6.63 4.78 -
2024 -1.41 1.48 2.53 -1.31 0.70 0.19 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.47% 6.64% 7.51% -% -%
Sharpe ratio 0.19 1.32 1.20 - -
Best month +4.78% +4.78% +6.63% - -
Worst month -1.41% -1.41% -3.30% - -
Maximum loss -3.17% -3.17% -7.76% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AGIF-Allianz Em.Markets S.B AT E... reinvestment 90.6400 +10.09% -12.86%
AGIF-Allianz Em.Markets S.B I H2... paying dividend 639.0100 +10.87% -11.10%
AGIF-Allianz Em.Markets S.B P H2... paying dividend 638.6300 +10.82% -11.22%
AGIF-Allianz Em.Markets S.B WT E... reinvestment 946.3500 +11.09% -10.39%
AGIF-Allianz Em.Markets S.B IT U... reinvestment 1,022.7400 +12.92% -5.59%
AGIF-Allianz Em.Markets S.B IT8 ... reinvestment 938.5500 +10.84% -
Allianz Emerging Markets Soverei... reinvestment 11.0182 +11.94% -
Allianz Emerging Markets Soverei... reinvestment 1,135.0800 +12.69% -
AGIF-Allianz Em.Markets S.B A EU... paying dividend 63.7300 +10.09% -13.00%

Performance

YTD  
+2.15%
6 Months  
+6.02%
1 Year  
+12.69%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.51%
Year