Allianz Renminbi Fixed Income - P - USD/ LU0634319239 /
| NAV2024-05-30 | Chg.+2.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 984.9700USD | +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 | - | - | - | - | - | - | 0.63 | 1.11 | -2.34 | 1.79 | 0.03 | 0.79 | - |
| 2012 | 0.75 | 0.33 | -0.12 | 0.23 | -0.95 | 0.38 | -0.07 | 0.50 | 0.81 | 1.34 | 0.69 | 0.29 | +4.25% |
| 2013 | 0.71 | 0.21 | 0.47 | 0.91 | 0.53 | -1.00 | 0.66 | 0.64 | 0.26 | 1.25 | 0.15 | 0.82 | +5.73% |
| 2014 | 0.41 | -1.15 | -1.14 | -0.27 | 0.46 | 0.94 | 0.76 | 0.80 | -0.30 | 1.13 | -0.42 | -1.21 | -0.01% |
| 2015 | -1.11 | -0.07 | 1.23 | 1.11 | 0.92 | 0.30 | -0.39 | -5.26 | 1.89 | 1.72 | -1.03 | -1.80 | -2.68% |
| 2016 | -1.14 | 0.87 | 2.80 | 0.51 | -0.47 | 0.06 | 0.89 | 0.37 | 0.28 | -1.24 | -1.94 | -1.34 | -0.44% |
| 2017 | 1.68 | 0.87 | 0.09 | 0.55 | 1.08 | 1.01 | 1.89 | 2.49 | -0.35 | 0.82 | 0.16 | 1.66 | +12.59% |
| 2018 | 3.59 | -0.35 | 0.84 | -0.07 | -1.11 | -3.41 | -1.90 | -0.24 | -0.70 | -0.44 | 1.36 | 1.99 | -0.61% |
| 2019 | 3.11 | 0.23 | 0.16 | -1.18 | -1.62 | 1.02 | 0.59 | -2.77 | 0.28 | 1.34 | 0.92 | 1.46 | +3.44% |
| 2020 | 1.18 | 0.20 | -1.90 | 1.90 | -1.90 | 0.52 | 1.34 | 1.58 | 0.42 | 1.73 | 2.16 | 2.10 | +9.62% |
| 2021 | 0.89 | -0.17 | -1.02 | 1.55 | 2.29 | -1.42 | 0.96 | 0.37 | -0.20 | 0.29 | 0.98 | 0.53 | +5.10% |
| 2022 | 0.92 | 0.64 | -0.61 | -3.44 | -0.45 | -0.93 | 0.02 | -1.66 | -2.87 | -2.38 | 1.10 | 3.06 | -6.58% |
| 2023 | 2.88 | -2.46 | 1.29 | -0.38 | -2.05 | -1.79 | 1.92 | -1.65 | -0.46 | -0.11 | 2.75 | 1.29 | +1.03% |
| 2024 | -0.45 | 0.24 | -0.51 | 0.41 | 0.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.97% | 3.65% | 4.67% | 4.60% |
| Sharpe ratio | -1.30 | -0.26 | -0.56 | -1.10 | -0.32 |
| Best month | +1.29% | +2.75% | +2.75% | +3.06% | +3.06% |
| Worst month | -0.51% | -0.51% | -2.05% | -3.44% | -3.44% |
| Maximum loss | -0.97% | -1.28% | -2.79% | -12.14% | -12.14% |
| Outperformance | +7.46% | - | +9.20% | +11.48% | +14.29% |
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 | +0.19% | ||
|---|---|---|---|
| 6 Months | +1.48% | ||
| 1 Year | +1.76% | ||
| 3 Years | -4.02% | ||
| 5 Years | +12.00% | ||
| 10 Years | +24.28% | ||
| Since start | +37.29% | ||
| Year | |||
| 2023 | +1.03% | ||
| 2022 | -6.58% | ||
| 2021 | +5.10% | ||
| 2020 | +9.62% | ||
| 2019 | +3.44% | ||
| 2018 | -0.61% | ||
| 2017 | +12.59% | ||
| 2016 | -0.44% | ||
| 2015 | -2.68% | ||
Dividends
| 2023-12-15 | 21.50 USD |
| 2022-12-15 | 21.05 USD |
| 2021-12-15 | 29.44 USD |
| 2020-12-15 | 30.30 USD |
| 2019-12-16 | 30.81 USD |
| 2018-12-17 | 27.81 USD |
| 2017-12-15 | 38.74 USD |
| 2016-12-15 | 37.62 USD |
| 2015-12-15 | 36.32 USD |
| 2014-12-15 | 31.30 USD |
| 2013-12-16 | 25.04 USD |
| 2012-12-17 | 12.00 USD |
