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Allianz Enhanced Short Term Euro - AT - EUR/  LU0293294277  /

Fonds
NAV05/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
109.8600EUR +0.01% reinvestment Money Market Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - 0.73 0.54 -
2009 0.27 0.26 0.32 0.28 0.27 0.24 0.48 0.20 0.08 0.06 0.13 -0.08 +2.56%
2010 0.13 0.15 0.05 -0.16 0.31 0.01 0.20 0.18 0.02 0.12 -0.31 0.19 +0.89%
2011 0.17 0.13 0.22 0.11 0.09 -0.03 -0.21 0.16 0.24 -0.04 -0.22 0.56 +1.19%
2012 0.35 0.26 0.16 -0.07 -0.23 0.18 0.29 0.31 0.17 0.14 -0.03 -0.03 +1.50%
2013 0.20 -0.05 -0.05 0.03 0.07 0.05 0.01 0.03 -0.06 0.02 0.03 -0.02 +0.27%
2014 0.02 -0.01 0.07 -0.05 -0.04 0.06 0.06 0.02 0.08 -0.14 -0.03 0.06 +0.11%
2015 -0.02 0.06 -0.05 -0.04 -0.01 -0.10 0.02 -0.07 -0.06 0.05 0.05 -0.02 -0.20%
2016 -0.04 -0.04 0.02 0.01 0.02 -0.13 0.01 -0.05 -0.06 -0.02 0.00 0.06 -0.21%
2017 -0.04 0.01 0.00 -0.04 -0.01 -0.09 0.07 -0.02 -0.02 0.05 -0.04 -0.05 -0.17%
2018 0.01 -0.01 -0.05 0.03 -0.11 0.03 0.03 -0.06 -0.03 -0.04 -0.14 -0.06 -0.41%
2019 -0.04 0.04 0.02 -0.01 -0.05 0.04 0.00 0.00 -0.10 -0.07 -0.06 0.00 -0.22%
2020 -0.03 -0.09 -0.71 0.17 0.14 0.14 0.10 0.04 0.02 -0.01 0.06 -0.08 -0.26%
2021 -0.04 -0.02 -0.01 -0.03 -0.07 -0.07 0.00 -0.07 0.02 -0.16 -0.14 0.03 -0.55%
2022 -0.06 -0.30 0.11 -0.22 -0.16 -0.50 0.17 -0.16 -0.65 0.06 0.36 0.06 -1.28%
2023 0.12 -0.03 0.25 0.28 0.13 0.08 0.32 0.31 0.18 0.39 0.45 0.51 +3.03%
2024 0.24 0.08 0.34 0.23 0.30 0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.43% 0.49% 0.45% 0.44% 0.38%
Sharpe ratio -1.84 -0.96 -0.55 -6.68 -8.83
Best month +0.51% +0.51% +0.51% +0.51% +0.51%
Worst month +0.06% +0.06% +0.06% -0.65% -0.71%
Maximum loss -0.06% -0.08% -0.08% -2.20% -2.87%
Outperformance +0.10% - -0.05% +0.27% +0.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Enhanced Short Term Euro... paying dividend 975.8100 +3.61% +2.78%
Allianz Enhanced Short Term Euro... reinvestment 105.8800 +3.43% +2.27%
Allianz Enhanced Short Term Euro... paying dividend 1,127.1400 +4.11% +5.52%
Allianz Enhanced Short Term Euro... paying dividend 124.2800 +3.99% +5.21%
Allianz Enhanced Short Term Euro... paying dividend 1,029.3900 +3.56% -
AGIF-Allianz Enhanced Sh.T.E RT ... reinvestment 101.4800 +3.54% +2.58%
AGIF-Allianz Enhanced Sh.T.E WT ... reinvestment 1,022.7700 +3.65% +2.92%
AGIF-Allianz Enhanced Sh.T.E CB ... paying dividend 101.3100 +3.53% -
AGIF-Allianz Enhanced Sh.T.E P3 ... paying dividend 1,009.9300 +1.82% -
Allianz Enhanced Short Term Euro... reinvestment 103.6000 +3.97% -
Allianz Enhanced Short Term Euro... paying dividend 102.9200 +3.57% -
Allianz Enhanced Short Term Euro... reinvestment 1,085.7600 +3.60% +2.77%
Allianz Enhanced Short Term Euro... paying dividend 974.6500 +3.65% +2.92%
Allianz Enhanced Short Term Euro... reinvestment 109.8600 +3.53% +2.59%

Performance

YTD  
+1.26%
6 Months  
+1.64%
1 Year  
+3.53%
3 Years  
+2.59%
5 Years  
+1.99%
10 Years  
+0.99%
Since start  
+9.86%
Year
2023  
+3.03%
2022
  -1.28%
2021
  -0.55%
2020
  -0.26%
2019
  -0.22%
2018
  -0.41%
2017
  -0.17%
2016
  -0.21%
2015
  -0.20%