Allianz Em.Markets Bd.F.AT H2-EUR Units/  IE00BJ358T96  /

Fonds
NAV1/20/2017 Chg.-0.5300 Type of yield Investment Focus Investment company
102.4100EUR -0.51% reinvestment Bonds Emerging Markets Allianz Gl.I.Ireland 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 3.22 0.62 0.40 0.20 -2.76 0.11 -1.22 -3.94 -
2015 -0.35 1.34 -0.16 1.62 -0.73 -2.63 -0.39 -2.09 -2.31 3.63 -0.07 -3.12 -5.34%
2016 0.24 2.08 3.83 1.18 0.01 2.82 2.03 1.70 0.25 -0.82 -4.58 1.13 +10.04%
2017 1.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.49% 5.43% 5.15% -% -%
Sharpe ratio 6.06 -0.49 2.46 - -
Best month +1.13% +2.03% +3.83% +3.83% -
Worst month +1.12% -4.58% -4.58% -4.58% -
Maximum loss -0.72% -6.25% -6.25% - -
Outperformance +0.37% - +0.04% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Em.Markets Bd.F.I H2-EUR... paying dividend 107.1800 +13.10% +8.70%
Allianz Em.Markets Bd.F.P H2-EUR... paying dividend 920.8700 +13.10% -
Allianz Em.Markets Bd.F.IT2 H2-E... reinvestment 968.2100 - -
Allianz Em.Markets Bd.F.R H2-EUR... paying dividend 100.0200 +13.03% -
Allianz Em.Markets Bd.F.AT H2-EU... reinvestment 102.4100 +12.35% -
Allianz Em.Markets Bd.F.A H2-EUR... paying dividend 56.2900 +12.35% +6.55%

Performance

YTD  
+1.12%
6 Months
  -1.51%
1 Year  
+12.35%
3 Years     -
5 Years     -
Since start  
+2.41%
Year
2016  
+10.04%
2015
  -5.34%