Allianz Renminbi Fixed Income - A - USD/ LU0631904975 /
| NAV2024-05-30 | Chg.+0.0227 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8027USD | +0.23% | paying dividend | Bonds Asia | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.60 | 1.10 | -2.36 | 1.72 | 0.00 | 0.79 | - |
| 2012 | 0.69 | 0.29 | -0.19 | 0.20 | -0.97 | 0.39 | -0.20 | 0.49 | 0.78 | 1.36 | 0.57 | 0.31 | +3.77% |
| 2013 | 0.67 | 0.19 | 0.38 | 0.94 | 0.47 | -1.02 | 0.56 | 0.65 | 0.19 | 1.20 | 0.09 | 0.85 | +5.28% |
| 2014 | 0.37 | -1.20 | -1.21 | -0.28 | 0.38 | 0.94 | 0.75 | 0.74 | -0.37 | 1.11 | -0.46 | -1.26 | -0.53% |
| 2015 | -1.14 | -0.10 | 1.25 | 1.05 | 0.85 | 0.28 | -0.37 | -5.33 | 1.78 | 1.75 | -1.14 | -1.84 | -3.15% |
| 2016 | -1.11 | 0.82 | 2.74 | 0.49 | -0.49 | 0.00 | 0.89 | 0.29 | 0.29 | -1.36 | -1.88 | -1.43 | -0.83% |
| 2017 | 1.69 | 0.83 | 0.00 | 0.52 | 1.03 | 1.02 | 1.81 | 2.47 | -0.39 | 0.77 | 0.10 | 1.68 | +12.10% |
| 2018 | 3.51 | -0.38 | 0.85 | -0.09 | -1.22 | -3.42 | -1.97 | -0.20 | -0.80 | -0.41 | 1.32 | 1.95 | -1.03% |
| 2019 | 3.02 | 0.20 | 0.10 | -1.17 | -1.68 | 1.00 | 0.50 | -2.77 | 0.20 | 1.32 | 0.90 | 1.44 | +2.97% |
| 2020 | 1.11 | 0.20 | -1.98 | 1.92 | -1.99 | 0.51 | 1.31 | 1.49 | 0.39 | 1.76 | 2.11 | 2.07 | +9.15% |
| 2021 | 0.85 | -0.19 | -1.12 | 1.52 | 2.24 | -1.37 | 0.93 | 0.28 | -0.18 | 0.18 | 0.91 | 0.52 | +4.59% |
| 2022 | 0.92 | 0.64 | -0.73 | -3.57 | -0.47 | -0.95 | 0.00 | -1.73 | -2.94 | -2.32 | 1.03 | 2.94 | -7.13% |
| 2023 | 2.93 | -2.45 | 1.28 | -0.41 | -2.12 | -1.82 | 1.89 | -1.70 | -0.49 | -0.15 | 2.71 | 1.18 | +0.66% |
| 2024 | -0.42 | 0.21 | -0.53 | 0.46 | 0.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.94% | 3.64% | 4.66% | 4.60% |
| Sharpe ratio | -1.32 | -0.35 | -0.65 | -1.19 | -0.42 |
| Best month | +1.18% | +2.71% | +2.71% | +2.94% | +2.94% |
| Worst month | -0.53% | -0.53% | -2.12% | -3.57% | -3.57% |
| Maximum loss | -0.98% | -1.24% | -2.92% | -12.53% | -12.53% |
| Outperformance | +5.21% | - | +1.64% | +5.15% | +8.99% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Renminbi Fixed Income - ... | paying dividend | 9.8027 | +1.41% | -5.18% | |
| Allianz Renminbi Fixed Income - ... | reinvestment | 117.3000 | +4.29% | +3.29% | |
| Allianz Renminbi Fixed Income - ... | paying dividend | 984.9700 | +1.76% | -4.02% | |
| AGIF-Allianz Renminbi F.I RT CNY | reinvestment | 11.0182 | +4.04% | +9.31% | |
| Allianz Renminbi Fixed Income - ... | reinvestment | 11,059.5000 | +4.11% | - | |
| Allianz Renminbi Fixed Income - ... | reinvestment | 11,111.9902 | +4.24% | - | |
| Allianz Renminbi Fixed Income - ... | paying dividend | 94.4700 | +4.47% | +3.88% |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | +1.36% | ||
| 1 Year | +1.41% | ||
| 3 Years | -5.18% | ||
| 5 Years | +9.64% | ||
| 10 Years | +19.00% | ||
| Since start | +29.51% | ||
| Year | |||
| 2023 | +0.66% | ||
| 2022 | -7.13% | ||
| 2021 | +4.59% | ||
| 2020 | +9.15% | ||
| 2019 | +2.97% | ||
| 2018 | -1.03% | ||
| 2017 | +12.10% | ||
| 2016 | -0.83% | ||
| 2015 | -3.15% | ||
Dividends
| 2023-12-15 | 0.18 USD |
| 2022-12-15 | 0.17 USD |
| 2021-12-15 | 0.25 USD |
| 2020-12-15 | 0.26 USD |
| 2019-12-16 | 0.26 USD |
| 2018-12-17 | 0.23 USD |
| 2017-12-15 | 0.34 USD |
| 2016-12-15 | 0.33 USD |
| 2015-12-15 | 0.31 USD |
| 2014-12-15 | 0.26 USD |
| 2013-12-16 | 0.20 USD |
| 2012-12-17 | 0.06 USD |
