Allianz Emerging Markets Bond Fund A EUR/  IE0032828273  /

Fonds
NAV12/9/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
55.4600EUR +0.09% paying dividend Bonds Emerging Markets Allianz Gl.I.Ireland 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - 2.41 -2.75 -0.12 2.87 2.58 3.02 -0.45 2.89 -8.53 -0.62 4.62 +5.34%
1998 -1.28 -3.10 3.20 -1.05 -3.21 -4.44 1.32 -20.71 -1.20 1.68 5.32 -2.73 -25.31%
1999 -6.66 -1.54 5.71 4.38 -6.69 3.49 -3.55 -1.11 4.10 3.50 3.90 3.61 +8.33%
2000 -1.63 4.90 2.68 -1.54 -3.38 5.06 4.68 1.13 -0.68 -2.39 -0.07 2.95 +11.83%
2001 4.06 -1.14 -1.47 -0.81 2.37 2.39 -5.51 4.62 -4.72 -0.66 1.32 1.45 +1.36%
2002 3.52 3.72 1.10 1.25 -1.18 -6.47 -4.89 7.95 -3.59 7.12 3.62 3.75 +15.78%
2003 2.41 4.08 2.61 5.21 4.66 -0.46 -2.34 2.31 2.94 0.29 2.33 2.46 +29.67%
2004 0.76 -0.26 2.61 -6.06 -0.79 1.10 2.33 4.74 1.74 1.42 1.65 2.50 +11.97%
2005 0.73 1.28 -3.68 2.54 2.48 1.81 0.27 1.11 2.68 -2.90 2.32 1.51 +10.37%
2006 1.32 2.48 -2.74 -0.50 -2.45 -0.82 4.17 1.87 0.59 0.96 1.01 1.11 +7.01%
2007 -1.29 2.00 0.75 1.07 -0.83 -2.14 -2.02 1.24 2.81 1.68 -0.57 0.30 +2.90%
2008 1.23 -0.12 -0.05 1.36 -0.02 -2.02 0.75 1.25 -7.78 -19.62 2.82 6.95 -16.56%
2009 1.43 -1.34 4.34 5.60 4.45 1.45 3.04 2.00 4.00 0.23 2.04 -0.47 +30.01%
2010 0.53 1.46 2.83 0.97 -0.71 2.39 3.20 2.95 0.70 0.98 -2.68 -1.61 +11.39%
2011 -0.28 -0.03 1.25 1.02 1.74 0.57 1.88 0.68 -3.62 4.35 -0.93 1.23 +7.94%
2012 1.07 1.98 0.42 1.39 -1.70 2.52 4.40 0.80 0.79 1.06 1.38 0.84 +15.89%
2013 -1.04 -0.63 -0.97 2.78 -3.69 -6.01 1.21 -3.31 3.07 1.97 -2.80 0.60 -8.89%
2014 -1.20 2.98 1.69 1.89 3.22 0.63 0.39 0.19 -2.76 0.10 -1.20 -3.97 +1.72%
2015 -0.35 1.34 -0.13 1.61 -0.73 -2.63 -0.41 -2.08 -2.29 3.62 -0.04 -3.12 -5.28%
2016 0.23 2.08 3.85 1.17 0.02 2.81 2.02 1.70 0.24 -0.83 -4.58 0.74 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% 5.81% 5.64% 5.42% 5.41%
Sharpe ratio 1.90 0.14 1.36 0.46 0.48
Best month +3.85% +2.81% +3.85% +3.85% +4.40%
Worst month -4.58% -4.58% -4.58% -4.58% -6.01%
Maximum loss -6.24% -6.24% -6.24% -14.59% -14.75%
Outperformance +2.38% - +1.23% -0.11% -1.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Emerging Markets Bond Fu... paying dividend 105.5300 +8.07% +8.86%
Allianz Emerging Markets Bond Fu... paying dividend 906.6800 +8.08% -
Allianz Emerging Markets Bond Fu... paying dividend 98.4800 +8.04% -
Allianz Emerging Markets Bond Fu... reinvestment 100.9000 +7.35% -
Allianz Emerging Markets Bond Fu... paying dividend 55.4600 +7.35% +6.71%

Performance

YTD  
+9.61%
6 Months  
+0.25%
1 Year  
+7.35%
3 Years  
+6.71%
5 Years  
+11.92%
Since start  
+187.04%
Year
2015
  -5.28%
2014  
+1.72%
2013
  -8.89%
2012  
+15.89%
2011  
+7.94%
2010  
+11.39%
2009  
+30.01%
2008
  -16.56%
2007  
+2.90%
 

Dividends

3/7/2016 2.69 EUR
3/2/2015 3.19 EUR
3/3/2014 2.62 EUR
3/4/2013 2.65 EUR
3/6/2012 2.76 EUR
3/7/2011 3.14 EUR
3/1/2010 1.83 EUR
3/2/2009 1.98 EUR
3/3/2008 3.22 EUR
3/5/2007 3.75 EUR
3/6/2006 3.35 EUR
3/7/2005 3.75 EUR
3/1/2004 2.95 EUR
3/3/2003 2.95 EUR
3/4/2002 3.95 EUR
3/5/2001 3.95 EUR
3/7/2000 3.20 EUR