Allianz Gl.Credit SRI WT SEK H2/  LU1981792994  /

Fonds
NAV1/20/2022 Chg.+40.4688 Type of yield Investment Focus Investment company
22,804.1094SEK +0.18% reinvestment Bonds Worldwide Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 2.01 0.76 2.20 -1.00 0.02 0.32 0.13 -
2020 1.46 0.51 -7.97 4.24 1.13 1.67 2.75 -1.30 0.38 0.22 1.94 0.33 +4.96%
2021 -0.52 -2.02 -0.50 0.72 0.28 1.18 1.43 0.11 -0.97 -0.24 -0.29 112.76 +110.91%
2022 -2.06 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.02% 154.89% 110.37% -% -%
Sharpe ratio -7.72 2.05 0.98 - -
Best month +112.76% +112.76% +112.76% +112.76% -
Worst month -2.06% -2.06% -2.06% -7.97% -
Maximum loss -2.24% -2.56% -3.05% - -
Outperformance -0.85% - +2.26% - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Credit SRI IT USD reinvestment 1,165.5601 -3.52% +14.32%
Allianz Gl.Credit SRI IT EUR H2 reinvestment 1,108.3800 -2.69% +9.73%
Allianz Gl.Credit SRI P2 EUR H2 paying dividend 1,004.1300 -2.59% +9.69%
Allianz Gl.Credit SRI PT USD reinvestment 1,176.7100 -3.86% +13.80%
Allianz Gl.Credit SRI IT8 EUR H2 reinvestment 111,126.8516 -2.66% +12.43%
Allianz Gl.Credit SRI WT USD reinvestment 1,110.1200 -3.65% +14.51%
Allianz Gl.Credit SRI WT SEK H2 reinvestment 22,804.1094 +107.41% -
Allianz Gl.Credit SRI RT CHF H2 reinvestment 101.9500 -3.11% -

Performance

YTD
  -2.06%
6 Months  
+105.51%
1 Year  
+107.41%
3 Years     -
5 Years     -
Since start  
+128.04%
Year
2021  
+110.91%
2020  
+4.96%