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Allianz Euro Bond - FT - EUR/  LU2435674911  /

Fonds
NAV2024-06-06 Chg.+1.2400 Type of yield Investment Focus Investment company
979.6600EUR +0.13% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -3.48 -3.51 0.05 2.40 -3.38 -
2023 1.75 -1.89 1.50 0.42 0.41 -0.87 0.11 0.01 -2.10 0.53 2.97 3.38 +6.23%
2024 -0.85 -1.54 1.50 -1.16 -0.50 1.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 4.88% 5.06% -% -%
Sharpe ratio -1.63 -0.54 -0.24 - -
Best month +3.38% +3.38% +3.38% - -
Worst month -1.54% -1.54% -2.10% - -
Maximum loss -2.11% -3.04% -3.79% - -
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
  -1.53%
6 Months  
+0.57%
1 Year  
+2.57%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.03%
Year
2023  
+6.23%