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

Fonds
NAV3/29/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
104.9000EUR +0.03% 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 0.31 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 5.44% 4.97% -% -%
Sharpe ratio 4.33 -0.23 1.68 - -
Best month +2.00% +2.00% +3.83% +3.83% -
Worst month +0.31% -4.58% -4.58% -4.58% -
Maximum loss -1.54% -6.06% -6.25% - -
Outperformance -0.05% - +0.92% -4.62% -
 
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 104.7100 +8.74% +8.25%
Allianz Em.Markets Bd.F.P H2-EUR... paying dividend 897.3300 +8.69% -
Allianz Em.Markets Bd.F.IT2 H2-E... reinvestment 992.9300 - -
Allianz Em.Markets Bd.F.R H2-EUR... paying dividend 97.5500 +8.67% -
Allianz Em.Markets Bd.F.AT H2-EU... reinvestment 104.9000 +8.01% +4.90%
Allianz Em.Markets Bd.F.A H2-EUR... paying dividend 55.1900 +7.95% +6.00%

Performance

YTD  
+3.57%
6 Months
  -0.79%
1 Year  
+8.01%
3 Years  
+4.90%
5 Years     -
Since start  
+4.90%
Year
2016  
+10.04%
2015
  -5.34%