Allianz Emerging Markets Bond Fund AT/  IE00BJ358T96  /

Fonds
NAV12/2/2016 Chg.-0.4900 Type of yield Investment Focus Investment company
99.6800EUR -0.49% 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 -0.47 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.64% 5.88% 5.62% -% -%
Sharpe ratio 1.68 0.30 0.97 - -
Best month +3.83% +2.82% +3.83% +3.83% -
Worst month -4.58% -4.58% -4.58% -4.58% -
Maximum loss -6.25% -6.25% -6.25% - -
Outperformance +1.18% - +0.72% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Emerging Markets Bond Fu... paying dividend 104.2400 +5.86% +7.13%
Allianz Emerging Markets Bond Fu... paying dividend 895.6300 +5.86% -
Allianz Emerging Markets Bond Fu... paying dividend 97.2800 +5.82% -
Allianz Emerging Markets Bond Fu... reinvestment 99.6800 +5.15% -
Allianz Emerging Markets Bond Fu... paying dividend 54.7900 +5.14% +5.00%

Performance

YTD  
+8.30%
6 Months  
+0.74%
1 Year  
+5.15%
3 Years     -
5 Years     -
Since start
  -0.32%
Year
2015
  -5.34%