Allianz China Strategic Bond - AT (H2-EUR) - EUR/ LU0665630736 /
NAV2024-06-07 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.7500EUR | +0.03% | reinvestment | Bonds Greater China | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | -0.18 | 0.22 | -0.91 | 0.22 | -0.12 | 0.49 | 0.87 | 1.05 | 0.58 | 0.02 | - |
2013 | 0.23 | 0.02 | 0.30 | 0.73 | 0.48 | 0.23 | 0.27 | 0.39 | 0.12 | 0.67 | 0.07 | 0.64 | +4.23% |
2014 | 0.52 | -1.15 | -1.38 | -0.57 | 0.39 | 0.87 | 0.69 | 0.67 | -0.17 | 1.01 | -0.52 | -0.88 | -0.54% |
2015 | -0.72 | 0.11 | 1.73 | 0.18 | 0.25 | 0.10 | -0.12 | -3.17 | 1.69 | 0.51 | -1.35 | -2.07 | -2.93% |
2016 | -0.45 | 1.13 | 1.49 | -0.29 | -1.45 | -1.11 | -0.07 | 0.82 | -0.19 | -0.40 | -1.61 | -0.06 | -2.21% |
2017 | 0.71 | 1.59 | 0.44 | 0.60 | -1.34 | -0.17 | 0.86 | 0.82 | 0.15 | 0.51 | -0.52 | -0.11 | +3.57% |
2018 | -0.35 | -0.65 | -0.98 | -0.58 | -1.76 | -1.34 | 0.12 | 0.35 | -0.27 | -0.70 | -0.02 | 0.35 | -5.70% |
2019 | 1.82 | 1.15 | 2.03 | -0.01 | -0.13 | 1.08 | -1.31 | 0.55 | -0.46 | 0.26 | -0.90 | -3.63 | +0.32% |
2020 | 0.29 | 0.32 | -11.56 | 4.56 | 2.31 | 2.76 | 2.11 | 1.52 | -1.11 | 0.92 | 1.24 | 2.04 | +4.55% |
2021 | -0.96 | 0.13 | -1.01 | -0.13 | 0.49 | -0.12 | -2.44 | 1.70 | -3.30 | -6.85 | -0.77 | 0.29 | -12.48% |
2022 | -2.33 | -2.48 | -3.07 | -1.22 | -0.22 | -4.58 | -1.82 | -0.34 | -3.07 | -4.94 | 3.65 | 1.82 | -17.39% |
2023 | 3.13 | -1.95 | -0.52 | 0.31 | -1.45 | 0.86 | -0.12 | -1.99 | -0.53 | -1.26 | 4.35 | 1.88 | +2.51% |
2024 | 0.48 | 0.21 | 1.18 | -0.54 | 0.84 | 0.83 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.30% | 2.56% | 3.51% | 6.69% | 6.19% |
Sharpe ratio | 1.50 | 2.11 | 0.47 | -1.78 | -1.46 |
Best month | +1.88% | +1.88% | +4.35% | +4.35% | +4.56% |
Worst month | -0.54% | -0.54% | -1.99% | -6.85% | -11.56% |
Maximum loss | -0.84% | -0.84% | -4.96% | -31.17% | -33.00% |
Outperformance | -4.34% | - | +6.09% | -6.36% | -5.84% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz China Strategic Bond - A... | reinvestment | 78.7500 | +5.39% | -22.55% | |
Allianz China Strategic Bond - C... | reinvestment | 77.0900 | +5.16% | -23.02% | |
Allianz China Strategic Bond - A... | reinvestment | 73.2500 | +2.99% | -25.21% | |
Allianz China Strategic Bond - A... | paying dividend | 50.9900 | +5.36% | -22.57% | |
Allianz China Strategic Bond - A... | paying dividend | 6.1738 | +7.28% | -18.22% |
Performance
YTD | +3.04% | ||
---|---|---|---|
6 Months | +4.46% | ||
1 Year | +5.39% | ||
3 Years | -22.55% | ||
5 Years | -23.74% | ||
10 Years | -24.94% | ||
Since start | -21.25% | ||
Year | |||
2023 | +2.51% | ||
2022 | -17.39% | ||
2021 | -12.48% | ||
2020 | +4.55% | ||
2019 | +0.32% | ||
2018 | -5.70% | ||
2017 | +3.57% | ||
2016 | -2.21% | ||
2015 | -2.93% |