DetailsChartProfileRisk matrixNewsDocuments

Allianz Euro Bond - AT2 - EUR/  LU2437558591  /

Fonds
NAV31/05/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
95.8300EUR -0.02% 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.45% 4.90% 5.12% -% -%
Sharpe ratio -2.35 -0.59 -0.60 - -
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 10.4600 +1.01% -13.58%
Allianz Euro Bond - CT - EUR reinvestment 13.0591 +0.45% -14.98%
Allianz Euro Bond - P - EUR paying dividend 90.6300 +0.93% -13.68%
AGIF-Allianz Euro Bond WT EUR reinvestment 945.6000 +1.16% -13.16%
AGIF-Allianz Euro Bond RT (H2-CH... reinvestment 83.5500 -1.44% -16.87%
Allianz Euro Bond - FT - EUR reinvestment 969.6600 +1.34% -
Allianz Euro Bond - AT2 - EUR reinvestment 95.8300 +0.71% -
Allianz Euro Bond - PT - EUR reinvestment 962.9900 +0.97% -
Allianz Euro Bond - C2 - EUR paying dividend 94.1000 +0.70% -
Allianz Euro Bond - CT2 - EUR reinvestment 95.8300 +0.71% -
Allianz Euro Bond - AT - EUR reinvestment 14.8372 +0.56% -14.68%
Allianz Euro Bond - AQ - EUR paying dividend 88.2400 +0.11% -15.84%
Allianz Euro Bond - A - EUR paying dividend 10.2624 +0.56% -14.70%

Performance

YTD
  -2.79%
6 Months  
+0.44%
1 Year  
+0.71%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.17%
Year
2023  
+5.57%