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Allianz Euro Bond - CT2 - EUR/  LU2444843796  /

Fonds
NAV10/06/2024 Chg.-0.7200 Type of yield Investment Focus Investment company
95.8900EUR -0.75% 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 -2.16 0.48 2.92 3.32 +5.57%
2024 -0.90 -1.59 1.46 -1.21 -0.55 0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.57% 4.92% 5.09% -% -%
Sharpe ratio -2.16 -1.00 -0.50 - -
Best month +3.32% +3.32% +3.32% - -
Worst month -1.59% -1.59% -2.16% - -
Maximum loss -2.36% -3.30% -3.94% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Euro Bond - I - EUR paying dividend 10.4680 +1.49% -13.86%
Allianz Euro Bond - CT - EUR reinvestment 13.0672 +0.94% -15.26%
Allianz Euro Bond - P - EUR paying dividend 90.7000 +1.42% -14.00%
AGIF-Allianz Euro Bond WT EUR reinvestment 946.3600 +1.64% -13.49%
AGIF-Allianz Euro Bond RT (H2-CH... reinvestment 83.5700 -0.92% -17.23%
Allianz Euro Bond - FT - EUR reinvestment 970.4800 +1.82% -
Allianz Euro Bond - AT2 - EUR reinvestment 95.8900 +1.18% -
Allianz Euro Bond - PT - EUR reinvestment 963.7200 +1.45% -
Allianz Euro Bond - C2 - EUR paying dividend 94.1700 +1.19% -
Allianz Euro Bond - CT2 - EUR reinvestment 95.8900 +1.18% -
Allianz Euro Bond - AT - EUR reinvestment 14.8467 +1.04% -15.02%
Allianz Euro Bond - AQ - EUR paying dividend 88.2800 +0.58% -16.17%
Allianz Euro Bond - A - EUR paying dividend 10.2690 +1.04% -14.99%

Performance

YTD
  -2.73%
6 Months
  -0.58%
1 Year  
+1.18%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.11%
Year
2023  
+5.57%