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

Fonds
NAV9/22/2017 Chg.-0.2200 Type of yield Investment Focus Investment company
108.2900EUR -0.20% 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 1.23 2.00 0.37 1.05 0.55 -0.49 0.41 2.06 -0.43 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 2.68% 4.36% 5.20% -%
Sharpe ratio 3.23 2.85 0.77 0.40 -
Best month +2.06% +2.06% +2.06% +3.83% -
Worst month -0.49% -0.49% -4.58% -4.58% -
Maximum loss -2.07% -2.07% -6.10% -12.75% -
Outperformance +0.30% - +1.19% -1.57% -
 
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 108.3600 +3.64% +7.39%
Allianz Em.Markets Bd.F.P H2-EUR... paying dividend 928.7100 +3.61% +7.36%
Allianz Em.Markets Bd.F.IT2 H2-E... reinvestment 1,028.4399 +2.84% -
Allianz Em.Markets Bd.F.IT USD reinvestment 1,055.9000 - -
Allianz Em.Markets Bd.F.R H2-EUR... paying dividend 100.8700 +3.50% -
Allianz Em.Markets Bd.F.AT H2-EU... reinvestment 108.2900 +3.04% +5.32%
Allianz Em.Markets Bd.F.A H2-EUR... paying dividend 56.9500 +2.98% +5.30%

Performance

YTD  
+6.92%
6 Months  
+3.63%
1 Year  
+3.04%
3 Years  
+5.32%
5 Years     -
Since start  
+8.29%
Year
2016  
+10.04%
2015
  -5.34%