Allianz Renminbi Fixed Income - CT (H2-EUR) - EUR/ LU0792749094 /
| NAV2024-05-29 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2700EUR | +0.06% | reinvestment | Bonds Asia | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.60 | 0.20 | - |
| 2013 | 0.60 | 0.16 | 0.41 | 0.81 | 0.45 | -1.10 | 0.58 | 0.57 | 0.17 | 1.17 | 0.09 | 0.75 | +4.76% |
| 2014 | 0.36 | -1.20 | -1.22 | -0.32 | 0.42 | 0.89 | 0.69 | 0.75 | -0.37 | 1.04 | -0.49 | -1.29 | -0.78% |
| 2015 | -1.26 | -0.15 | 1.10 | 0.98 | 0.84 | 0.19 | -0.50 | -5.23 | 1.76 | 1.63 | -1.13 | -1.97 | -3.86% |
| 2016 | -1.26 | 0.75 | 2.61 | 0.36 | -0.61 | -0.10 | 0.76 | 0.16 | 0.14 | -1.44 | -2.15 | -1.59 | -2.43% |
| 2017 | 1.42 | 0.68 | -0.11 | 0.38 | 0.88 | 0.76 | 1.66 | 2.23 | -0.56 | 0.60 | -0.06 | 1.30 | +9.54% |
| 2018 | 3.31 | -0.56 | 0.49 | -0.32 | -1.45 | -3.70 | -2.19 | -0.56 | -0.91 | -0.72 | 1.01 | 1.61 | -4.09% |
| 2019 | 2.77 | -0.07 | -0.13 | -1.49 | -1.95 | 0.71 | 0.30 | -3.06 | 0.03 | 1.00 | 0.69 | 1.11 | -0.21% |
| 2020 | 0.99 | -0.08 | -2.28 | 1.64 | -2.00 | 0.39 | 1.21 | 1.44 | 0.29 | 1.59 | 2.06 | 1.85 | +7.22% |
| 2021 | 0.76 | -0.29 | -1.18 | 1.41 | 2.17 | -1.56 | 0.84 | 0.26 | -0.35 | -0.69 | 0.35 | -0.18 | +1.49% |
| 2022 | 0.82 | -0.52 | -0.39 | 0.32 | -0.05 | -0.83 | 0.22 | 0.65 | -0.50 | 0.44 | -2.05 | 0.61 | -1.30% |
| 2023 | 0.13 | 0.43 | 0.13 | 0.46 | 0.65 | 0.30 | 0.12 | 0.58 | -0.26 | -0.04 | 0.25 | 1.05 | +3.83% |
| 2024 | 0.45 | 0.61 | 0.35 | 0.22 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.27% | 1.30% | 1.17% | 2.16% | 3.27% |
| Sharpe ratio | 1.22 | 2.25 | 0.42 | -1.26 | -0.28 |
| Best month | +1.05% | +1.05% | +1.05% | +2.17% | +2.17% |
| Worst month | +0.22% | +0.22% | -0.26% | -2.05% | -3.06% |
| Maximum loss | -0.55% | -0.55% | -0.67% | -3.21% | -4.76% |
| Outperformance | +1.66% | - | +6.77% | -0.23% | +2.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Renminbi Fixed Income - ... | paying dividend | 9.7802 | +1.18% | -5.40% | |
| Allianz Renminbi Fixed Income - ... | reinvestment | 117.2700 | +4.27% | +3.27% | |
| Allianz Renminbi Fixed Income - ... | paying dividend | 982.6900 | +1.53% | -4.24% | |
| AGIF-Allianz Renminbi F.I RT CNY | reinvestment | 11.0177 | +4.04% | +9.30% | |
| Allianz Renminbi Fixed Income - ... | reinvestment | 11,058.9805 | +4.10% | - | |
| Allianz Renminbi Fixed Income - ... | reinvestment | 11,111.4297 | +4.24% | - | |
| Allianz Renminbi Fixed Income - ... | paying dividend | 94.4500 | +4.45% | +3.85% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +4.27% | ||
| 3 Years | +3.27% | ||
| 5 Years | +15.11% | ||
| 10 Years | +13.36% | ||
| Since start | +17.27% | ||
| Year | |||
| 2023 | +3.83% | ||
| 2022 | -1.30% | ||
| 2021 | +1.49% | ||
| 2020 | +7.22% | ||
| 2019 | -0.21% | ||
| 2018 | -4.09% | ||
| 2017 | +9.54% | ||
| 2016 | -2.43% | ||
| 2015 | -3.86% | ||
