Allianz Euro Bond - AT2 - EUR/ LU2437558591 /
NAV2024-06-06 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.8100EUR | +0.12% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -3.54 | -3.55 | 0.00 | 2.34 | -3.42 | - |
2023 | 1.69 | -1.94 | 1.45 | 0.37 | 0.35 | -0.91 | 0.05 | -0.03 | -2.15 | 0.47 | 2.92 | 3.32 | +5.57% |
2024 | -0.90 | -1.59 | 1.46 | -1.21 | -0.55 | 1.02 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.48% | 4.88% | 5.05% | -% | -% |
Sharpe ratio | -1.77 | -0.67 | -0.36 | - | - |
Best month | +3.32% | +3.32% | +3.32% | - | - |
Worst month | -1.59% | -1.59% | -2.15% | - | - |
Maximum loss | -2.36% | -3.30% | -3.94% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Euro Bond - I - EUR | paying dividend | 10.5673 | +2.24% | -12.83% | |
Allianz Euro Bond - CT - EUR | reinvestment | 13.1919 | +1.68% | -14.28% | |
Allianz Euro Bond - P - EUR | paying dividend | 91.5600 | +2.17% | -12.97% | |
AGIF-Allianz Euro Bond WT EUR | reinvestment | 955.3200 | +2.39% | -12.45% | |
AGIF-Allianz Euro Bond RT (H2-CH... | reinvestment | 84.3800 | -0.24% | -16.21% | |
Allianz Euro Bond - FT - EUR | reinvestment | 979.6600 | +2.57% | - | |
Allianz Euro Bond - AT2 - EUR | reinvestment | 96.8100 | +1.94% | - | |
Allianz Euro Bond - PT - EUR | reinvestment | 972.8700 | +2.20% | - | |
Allianz Euro Bond - C2 - EUR | paying dividend | 95.0600 | +1.93% | - | |
Allianz Euro Bond - CT2 - EUR | reinvestment | 96.8100 | +1.94% | - | |
Allianz Euro Bond - AT - EUR | reinvestment | 14.9883 | +1.78% | -14.01% | |
Allianz Euro Bond - AQ - EUR | paying dividend | 89.1300 | +1.32% | -15.15% | |
Allianz Euro Bond - A - EUR | paying dividend | 10.3669 | +1.78% | -13.97% |
Performance
YTD | -1.80% | ||
---|---|---|---|
6 Months | +0.26% | ||
1 Year | +1.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -3.19% | ||
Year | |||
2023 | +5.57% |