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

Fonds
NAV7/24/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
106.8300EUR +0.22% 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 0.66 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.04% 4.44% 5.28% -%
Sharpe ratio 3.27 2.91 0.69 0.15 -
Best month +2.00% +2.00% +2.03% +3.83% -
Worst month -0.49% -0.49% -4.58% -4.58% -
Maximum loss -2.07% -2.07% -6.25% -14.61% -
Outperformance +0.30% - +0.48% -2.69% -
 
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 106.7900 +3.33% +3.38%
Allianz Em.Markets Bd.F.P H2-EUR... paying dividend 915.4400 +3.31% +3.39%
Allianz Em.Markets Bd.F.IT2 H2-E... reinvestment 1,013.5600 - -
Allianz Em.Markets Bd.F.IT USD reinvestment 1,037.3800 - -
Allianz Em.Markets Bd.F.R H2-EUR... paying dividend 99.4200 +3.19% -
Allianz Em.Markets Bd.F.AT H2-EU... reinvestment 106.8300 +2.71% +1.37%
Allianz Em.Markets Bd.F.A H2-EUR... paying dividend 56.2000 +2.69% +1.39%

Performance

YTD  
+5.48%
6 Months  
+4.14%
1 Year  
+2.71%
3 Years  
+1.37%
5 Years     -
Since start  
+6.83%
Year
2016  
+10.04%
2015
  -5.34%