Allianz Enhanced Short Term Euro - AT - EUR/ LU0293294277 /
| NAV06/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.8800EUR | +0.02% | reinvestment | Money Market Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.42% | 0.49% | 0.45% | 0.44% | 0.38% |
| Indice di Sharpe | -1.77 | -0.95 | -0.51 | -6.65 | -8.79 |
| Mese migliore | +0.51% | +0.51% | +0.51% | +0.51% | +0.51% |
| Mese peggiore | +0.08% | +0.08% | +0.08% | -0.65% | -0.71% |
| Perdita massima | -0.06% | -0.08% | -0.08% | -2.20% | -2.87% |
| Outperformance | +0.10% | - | -0.05% | +0.27% | +0.68% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | paying dividend | 976.0400 | +3.62% | +2.80% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 105.9100 | +3.45% | +2.30% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,127.4700 | +4.12% | +5.55% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 124.3200 | +4.01% | +5.24% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,029.6400 | +3.57% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.5000 | +3.55% | +2.60% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,023.0200 | +3.67% | +2.95% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 101.3300 | +3.54% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,010.1700 | +1.83% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 103.6200 | +3.97% | - | |
| Allianz Enhanced Short Term Euro... | paying dividend | 102.9400 | +3.58% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 1,086.0100 | +3.61% | +2.79% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 974.8900 | +3.66% | +2.95% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 109.8800 | +3.54% | +2.61% |
Prestazione
| YTD | +1.28% | ||
|---|---|---|---|
| 6 mesi | +1.64% | ||
| 1 anno | +3.54% | ||
| 3 anni | +2.61% | ||
| 5 anni | +2.01% | ||
| 10 anni | +1.01% | ||
| Dall'inizio | +9.88% | ||
| Anno | |||
| 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% | ||
