Allianz Euro Ob.Court Terme ISR RC2 EUR/ FR0013358579 /
NAV2024-05-10 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,035.4100EUR | +0.05% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.07 | -0.06 | 0.01 | 0.01 | -0.03 | -0.05 | -0.06 | -0.04 | -0.02 | - |
2020 | -0.01 | -0.04 | -1.33 | 0.60 | 0.13 | 0.24 | 0.11 | 0.03 | 0.02 | 0.02 | 0.01 | -0.04 | -0.28% |
2021 | -0.04 | -0.05 | -0.05 | -0.03 | -0.04 | -0.04 | -0.03 | -0.06 | -0.05 | -0.07 | -0.07 | -0.04 | -0.58% |
2022 | -0.06 | -0.14 | -0.05 | -0.05 | -0.05 | -0.12 | -0.06 | 0.06 | -0.02 | 0.05 | 0.16 | 0.16 | -0.12% |
2023 | 0.16 | 0.18 | 0.17 | 0.23 | 0.25 | 0.28 | 0.32 | 0.34 | 0.31 | 0.34 | 0.40 | 0.37 | +3.42% |
2024 | 0.34 | 0.30 | 0.36 | 0.30 | 0.13 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.18% | 0.19% | 0.16% | 0.18% | 0.25% |
Sharpe ratio | 1.67 | 2.31 | 1.51 | -12.97 | -12.13 |
Best month | +0.37% | +0.40% | +0.40% | +0.40% | +0.60% |
Worst month | +0.13% | +0.13% | +0.13% | -0.14% | -1.33% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.92% | -1.61% |
Outperformance | +0.13% | - | -3.46% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Euro Ob.Court Terme ISR ... | reinvestment | 1,028.6200 | +4.03% | +4.32% | |
Allianz Euro Ob.Court Terme ISR ... | reinvestment | 103.5300 | +4.14% | +4.65% | |
Allianz Euro Ob.Court Terme ISR ... | paying dividend | 10,973.5000 | +4.15% | +4.70% | |
Allianz Euro Ob.Court Terme ISR ... | reinvestment | 10,412.4297 | +4.22% | +4.89% | |
Allianz Euro Ob.Court Terme ISR ... | reinvestment | 1,035.4100 | +4.05% | +4.37% |
Performance
YTD | +1.44% | ||
---|---|---|---|
6 Months | +2.08% | ||
1 Year | +4.05% | ||
3 Years | +4.37% | ||
5 Years | +3.64% | ||
10 Years | - | ||
Since start | +3.69% | ||
Year | |||
2023 | +3.42% | ||
2022 | -0.12% | ||
2021 | -0.58% | ||
2020 | -0.28% |