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

Fonds
NAV4/27/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
105.9000EUR -0.06% 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 0.89 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.45% 5.42% 4.87% 5.37% -%
Sharpe ratio 4.54 0.24 1.60 0.40 -
Best month +2.00% +2.00% +2.82% +3.83% -
Worst month +0.37% -4.58% -4.58% -4.58% -
Maximum loss -1.54% -5.62% -6.25% -14.61% -
Outperformance +0.39% - +1.79% -3.76% -
 
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 105.7400 +8.14% +7.77%
Allianz Em.Markets Bd.F.P H2-EUR... paying dividend 906.1100 +8.09% +4.80%
Allianz Em.Markets Bd.F.IT2 H2-E... reinvestment 1,002.5700 - -
Allianz Em.Markets Bd.F.IT USD reinvestment 1,022.4700 - -
Allianz Em.Markets Bd.F.R H2-EUR... paying dividend 98.5200 +8.09% -
Allianz Em.Markets Bd.F.AT H2-EU... reinvestment 105.9000 +7.45% +5.63%
Allianz Em.Markets Bd.F.A H2-EUR... paying dividend 55.7100 +7.42% +5.63%

Performance

YTD  
+4.56%
6 Months  
+0.48%
1 Year  
+7.45%
3 Years  
+5.63%
5 Years     -
Since start  
+5.90%
Year
2016  
+10.04%
2015
  -5.34%