Allianz Enhanced Short Term Euro - XT - EUR/ LU2333323991 /
| NAV05/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6000EUR | +0.01% | reinvestment | Money Market Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.12 | -0.18 | -0.14 | -0.47 | 0.19 | -0.14 | -0.59 | 0.07 | 0.39 | 0.08 | - |
| 2023 | 0.15 | 0.00 | 0.26 | 0.31 | 0.15 | 0.15 | 0.34 | 0.33 | 0.21 | 0.42 | 0.49 | 0.53 | +3.40% |
| 2024 | 0.27 | 0.10 | 0.36 | 0.32 | 0.32 | 0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.41% | 0.48% | 0.45% | -% | -% |
| Sharpe ratio | -0.81 | -0.04 | 0.43 | - | - |
| Best month | +0.53% | +0.53% | +0.53% | +0.53% | - |
| Worst month | +0.07% | +0.07% | +0.07% | -0.59% | - |
| Maximum loss | -0.06% | -0.07% | -0.07% | - | - |
| Outperformance | - | - | - | - | - |
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 | +1.45% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +3.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.05% | ||
| Year | |||
| 2023 | +3.40% | ||
