Allianz Euro Bond - CT2 - EUR/ LU2444843796 /
| NAV07/06/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.6100EUR | -0.21% | 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 | -2.16 | 0.48 | 2.92 | 3.32 | +5.57% |
| 2024 | -0.90 | -1.59 | 1.46 | -1.21 | -0.55 | 0.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.47% | 4.86% | 5.05% | -% | -% |
| Indice di Sharpe | -1.87 | -0.95 | -0.36 | - | - |
| Mese migliore | +3.32% | +3.32% | +3.32% | - | - |
| Mese peggiore | -1.59% | -1.59% | -2.16% | - | - |
| 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 | 10.5460 | +2.25% | -13.01% | |
| Allianz Euro Bond - CT - EUR | reinvestment | 13.1650 | +1.69% | -14.46% | |
| Allianz Euro Bond - P - EUR | paying dividend | 91.3800 | +2.18% | -13.14% | |
| AGIF-Allianz Euro Bond WT EUR | reinvestment | 953.3600 | +2.40% | -12.63% | |
| AGIF-Allianz Euro Bond RT (H2-CH... | reinvestment | 84.2000 | -0.23% | -16.39% | |
| Allianz Euro Bond - FT - EUR | reinvestment | 977.6500 | +2.59% | - | |
| Allianz Euro Bond - AT2 - EUR | reinvestment | 96.6100 | +1.95% | - | |
| Allianz Euro Bond - PT - EUR | reinvestment | 970.8600 | +2.21% | - | |
| Allianz Euro Bond - C2 - EUR | paying dividend | 94.8700 | +1.94% | - | |
| Allianz Euro Bond - CT2 - EUR | reinvestment | 96.6100 | +1.95% | - | |
| Allianz Euro Bond - AT - EUR | reinvestment | 14.9570 | +1.79% | -14.19% | |
| Allianz Euro Bond - AQ - EUR | paying dividend | 88.9400 | +1.32% | -15.33% | |
| Allianz Euro Bond - A - EUR | paying dividend | 10.3450 | +1.79% | -14.15% |
Prestazione
| YTD | -2.00% | ||
|---|---|---|---|
| 6 mesi | -0.43% | ||
| 1 anno | +1.95% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.39% | ||
| Anno | |||
| 2023 | +5.57% | ||
