Allianz Enhanced Short Term Euro - CT - EUR/ LU0293294434 /
| NAV17/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9900EUR | +0.01% | reinvestment | Money Market Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.33 | 0.31 | 0.29 | 0.23 | 0.47 | 0.21 | 0.07 | 0.06 | 0.13 | -0.08 | - |
| 2010 | 0.13 | 0.16 | 0.04 | -0.18 | 0.30 | 0.01 | 0.20 | 0.18 | 0.01 | 0.13 | -0.32 | 0.19 | +0.83% |
| 2011 | 0.17 | 0.13 | 0.21 | 0.11 | 0.09 | -0.03 | -0.21 | 0.15 | 0.23 | -0.04 | -0.22 | 0.55 | +1.14% |
| 2012 | 0.34 | 0.27 | 0.14 | -0.07 | -0.24 | 0.17 | 0.29 | 0.30 | 0.17 | 0.12 | -0.03 | -0.03 | +1.44% |
| 2013 | 0.20 | -0.05 | -0.05 | 0.03 | 0.07 | 0.04 | 0.01 | 0.03 | -0.07 | 0.02 | 0.03 | -0.03 | +0.23% |
| 2014 | 0.02 | -0.01 | 0.07 | -0.05 | -0.04 | 0.05 | 0.05 | 0.01 | 0.09 | -0.14 | -0.03 | 0.05 | +0.06% |
| 2015 | -0.01 | 0.05 | -0.05 | -0.05 | -0.01 | -0.10 | 0.01 | -0.08 | -0.07 | 0.05 | 0.03 | -0.03 | -0.26% |
| 2016 | -0.04 | -0.04 | 0.01 | 0.01 | 0.01 | -0.13 | 0.00 | -0.05 | -0.07 | -0.02 | -0.01 | 0.06 | -0.27% |
| 2017 | -0.04 | 0.00 | -0.02 | -0.04 | -0.01 | -0.10 | 0.06 | -0.02 | -0.03 | 0.04 | -0.05 | -0.06 | -0.27% |
| 2018 | 0.01 | -0.03 | -0.05 | 0.02 | -0.11 | 0.02 | 0.02 | -0.08 | -0.04 | -0.05 | -0.14 | -0.08 | -0.50% |
| 2019 | -0.05 | 0.04 | 0.01 | -0.01 | -0.07 | 0.03 | 0.00 | -0.02 | -0.11 | -0.07 | -0.07 | -0.01 | -0.32% |
| 2020 | -0.04 | -0.10 | -0.72 | 0.16 | 0.13 | 0.14 | 0.09 | 0.04 | 0.01 | -0.03 | 0.05 | -0.09 | -0.37% |
| 2021 | -0.05 | -0.02 | -0.03 | -0.03 | -0.08 | -0.09 | 0.00 | -0.08 | 0.01 | -0.16 | -0.16 | 0.02 | -0.66% |
| 2022 | -0.07 | -0.30 | 0.10 | -0.21 | -0.18 | -0.51 | 0.16 | -0.17 | -0.66 | 0.04 | 0.37 | 0.04 | -1.39% |
| 2023 | 0.12 | -0.04 | 0.24 | 0.28 | 0.13 | 0.06 | 0.32 | 0.29 | 0.17 | 0.38 | 0.44 | 0.50 | +2.93% |
| 2024 | 0.23 | 0.08 | 0.33 | 0.22 | 0.29 | 0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.40% | 0.40% | 0.44% | 0.43% | 0.38% |
| Sharpe ratio | -2.03 | -1.64 | -0.37 | -6.76 | -9.00 |
| Best month | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
| Worst month | +0.08% | +0.08% | +0.06% | -0.66% | -0.72% |
| Maximum loss | -0.07% | -0.09% | -0.09% | -2.31% | -3.21% |
| Outperformance | +0.18% | - | +0.27% | +0.22% | 0.00% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | paying dividend | 976.8600 | +3.71% | +2.91% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 105.9900 | +3.54% | +2.41% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,128.5900 | +4.22% | +5.65% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 124.4300 | +4.07% | +5.34% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,030.4900 | +3.66% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.5800 | +3.64% | +2.70% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,023.9000 | +3.76% | +3.05% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 101.4200 | +3.65% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,011.0200 | +1.92% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 103.7100 | +4.05% | - | |
| Allianz Enhanced Short Term Euro... | paying dividend | 103.0200 | +3.66% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 1,086.9301 | +3.70% | +2.90% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 975.7200 | +3.75% | +3.05% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 109.9800 | +3.65% | +2.72% |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +1.50% | ||
| 1 Year | +3.54% | ||
| 3 Years | +2.41% | ||
| 5 Years | +1.55% | ||
| 10 Years | +0.14% | ||
| Since start | +5.99% | ||
| Year | |||
| 2023 | +2.93% | ||
| 2022 | -1.39% | ||
| 2021 | -0.66% | ||
| 2020 | -0.37% | ||
| 2019 | -0.32% | ||
| 2018 | -0.50% | ||
| 2017 | -0.27% | ||
| 2016 | -0.27% | ||
| 2015 | -0.26% | ||
