Allianz US Investment Grade Credit - R (H2-EUR) - EUR/ LU2593587525 /
| NAV2024-04-30 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4500EUR | -0.13% | paying dividend | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.49 | -0.06 | 0.93 | -0.96 | -2.42 | -2.45 | 5.57 | 4.03 | - |
| 2024 | 0.06 | -1.70 | 1.18 | -2.54 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 7.00% | 7.12% | -% | -% |
| Sharpe ratio | -2.05 | 1.46 | -0.46 | - | - |
| Best month | +4.03% | +5.57% | +5.57% | - | - |
| Worst month | -2.54% | -2.54% | -2.54% | - | - |
| Maximum loss | -3.86% | -3.86% | -6.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | -3.01% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +0.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.52% | ||
| Year | |||
Dividends
| 2023-12-15 | 2.09 EUR |
