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Allianz Euro Ob.Court Terme ISR RC2 EUR/  FR0013358579  /

Fonds
NAV10/05/2024 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%