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Allianz Enhanced Short Term Euro - P - EUR/  LU2531762024  /

Fonds
NAV6/3/2024 Chg.+0.3201 Type of yield Investment Focus Investment company
1,029.0400EUR +0.03% paying dividend Money Market Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -0.14 -0.06 -
2019 -0.04 0.04 0.02 -0.01 -0.06 0.03 0.01 0.02 -0.08 -0.05 -0.04 0.02 -0.13%
2020 -0.01 -0.07 -0.68 0.19 0.16 0.16 0.12 0.05 0.04 0.03 - - -
2022 - - - - - - - - 0.26 0.06 0.37 0.05 -
2023 0.25 -0.03 0.24 0.29 0.13 0.07 0.33 0.31 0.18 0.39 0.45 0.51 +3.16%
2024 0.24 0.09 0.34 0.23 0.30 0.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.41% 0.49% 0.45% 0.40% 0.38%
Sharpe ratio -1.97 -0.89 -0.55 - -7.27
Best month +0.51% +0.51% +0.51% - +0.51%
Worst month +0.03% +0.03% +0.03% - -0.68%
Maximum loss -0.06% -0.08% -0.08% -0.26% -1.02%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Enhanced Short Term Euro... paying dividend 975.4100 +3.56% +2.73%
Allianz Enhanced Short Term Euro... reinvestment 105.8500 +3.40% +2.24%
Allianz Enhanced Short Term Euro... paying dividend 1,126.7000 +4.07% +5.47%
Allianz Enhanced Short Term Euro... paying dividend 124.2400 +3.96% +5.17%
Allianz Enhanced Short Term Euro... paying dividend 1,029.0400 +3.52% -
AGIF-Allianz Enhanced Sh.T.E RT ... reinvestment 101.4400 +3.50% +2.53%
AGIF-Allianz Enhanced Sh.T.E WT ... reinvestment 1,022.4100 +3.62% +2.88%
AGIF-Allianz Enhanced Sh.T.E CB ... paying dividend 101.2700 +3.49% -
AGIF-Allianz Enhanced Sh.T.E P3 ... paying dividend 1,009.5800 +1.79% -
Allianz Enhanced Short Term Euro... reinvestment 103.5300 +3.91% -
Allianz Enhanced Short Term Euro... paying dividend 102.8800 +3.53% -
Allianz Enhanced Short Term Euro... reinvestment 1,085.3800 +3.57% +2.73%
Allianz Enhanced Short Term Euro... paying dividend 974.3100 +3.61% +2.88%
Allianz Enhanced Short Term Euro... reinvestment 109.8200 +3.50% +2.54%

Performance

YTD  
+1.24%
6 Months  
+1.65%
1 Year  
+3.52%
3 Years     -
5 Years  
+5.10%
10 Years     -
Since start  
+4.83%
Year
2023  
+3.16%
2019
  -0.13%
 

Dividends

12/15/2023 17.90 EUR