Allianz Enhanced Short Term Euro - AT - EUR/ LU0293294277 /
NAV5/31/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.7900EUR | +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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.43% | 0.51% | 0.45% | 0.44% | 0.38% |
Sharpe ratio | -1.98 | -0.65 | -0.70 | -6.77 | -8.92 |
Best month | +0.51% | +0.51% | +0.51% | +0.51% | +0.51% |
Worst month | +0.08% | +0.08% | +0.08% | -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 | 975.1100 | +3.54% | +2.70% | |
Allianz Enhanced Short Term Euro... | reinvestment | 105.8200 | +3.37% | +2.21% | |
Allianz Enhanced Short Term Euro... | paying dividend | 1,126.3500 | +4.04% | +5.45% | |
Allianz Enhanced Short Term Euro... | paying dividend | 124.1900 | +3.93% | +5.14% | |
Allianz Enhanced Short Term Euro... | paying dividend | 1,028.7200 | +3.49% | - | |
AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.4100 | +3.48% | +2.50% | |
AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,022.1000 | +3.59% | +2.85% | |
AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 101.2400 | +3.47% | - | |
AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,009.2700 | +1.76% | - | |
Allianz Enhanced Short Term Euro... | reinvestment | 103.5300 | +3.91% | - | |
Allianz Enhanced Short Term Euro... | paying dividend | 102.8500 | +3.51% | - | |
Allianz Enhanced Short Term Euro... | reinvestment | 1,085.0400 | +3.54% | +2.70% | |
Allianz Enhanced Short Term Euro... | paying dividend | 974.0100 | +3.59% | +2.85% | |
Allianz Enhanced Short Term Euro... | reinvestment | 109.7900 | +3.48% | +2.52% |
Performance
YTD | +1.20% | ||
---|---|---|---|
6 Months | +1.71% | ||
1 Year | +3.48% | ||
3 Years | +2.52% | ||
5 Years | +1.90% | ||
10 Years | +0.96% | ||
Since start | +9.79% | ||
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% |