Allianz Euro Bond - AT2 - EUR/ LU2437558591 /
NAV12/06/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
95.9800EUR | +0.16% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.00 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.56% | 4.90% | 5.09% | -% | -% |
Indice di Sharpe | -2.19 | -1.03 | -0.52 | - | - |
Mese migliore | +3.32% | +3.32% | +3.32% | - | - |
Mese peggiore | -1.59% | -1.59% | -2.15% | - | - |
Perdita massima | -2.36% | -3.30% | -3.94% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Allianz Euro Bond - I - EUR | paying dividend | 10.4772 | +1.58% | -14.06% | |
Allianz Euro Bond - CT - EUR | reinvestment | 13.0783 | +0.87% | -15.59% | |
Allianz Euro Bond - P - EUR | paying dividend | 90.7800 | +1.36% | -14.30% | |
AGIF-Allianz Euro Bond WT EUR | reinvestment | 947.2000 | +1.58% | -13.79% | |
AGIF-Allianz Euro Bond RT (H2-CH... | reinvestment | 83.6400 | -0.98% | -17.52% | |
Allianz Euro Bond - FT - EUR | reinvestment | 971.3600 | +1.76% | - | |
Allianz Euro Bond - AT2 - EUR | reinvestment | 95.9800 | +1.12% | - | |
Allianz Euro Bond - PT - EUR | reinvestment | 964.5700 | +1.39% | - | |
Allianz Euro Bond - C2 - EUR | paying dividend | 94.2500 | +1.12% | - | |
Allianz Euro Bond - CT2 - EUR | reinvestment | 95.9800 | +1.12% | - | |
Allianz Euro Bond - AT - EUR | reinvestment | 14.8594 | +1.13% | -15.19% | |
Allianz Euro Bond - AQ - EUR | paying dividend | 88.3600 | +0.52% | -16.45% | |
Allianz Euro Bond - A - EUR | paying dividend | 10.2778 | +1.13% | -15.19% |
Prestazione
YTD | -2.79% | ||
---|---|---|---|
6 mesi | -0.64% | ||
1 anno | +1.12% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -4.17% | ||
Anno | |||
2023 | +5.57% |