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

Fonds
NAV6/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
106.2300EUR 0.00% 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 -0.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.12% 4.69% 5.26% -%
Sharpe ratio 3.46 3.48 1.27 0.18 -
Best month +2.00% +2.00% +2.82% +3.83% -
Worst month -0.39% -0.39% -4.58% -4.58% -
Maximum loss -1.54% -1.54% -6.25% -14.61% -
Outperformance +0.03% - +0.77% -3.49% -
 
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 106.1300 +6.27% +3.91%
Allianz Em.Markets Bd.F.P H2-EUR... paying dividend 910.0700 +6.30% +3.94%
Allianz Em.Markets Bd.F.IT2 H2-E... reinvestment 1,007.4100 - -
Allianz Em.Markets Bd.F.IT USD reinvestment 1,029.4500 - -
Allianz Em.Markets Bd.F.R H2-EUR... paying dividend 98.8900 +6.23% -
Allianz Em.Markets Bd.F.AT H2-EU... reinvestment 106.2300 +5.65% +1.91%
Allianz Em.Markets Bd.F.A H2-EUR... paying dividend 55.8900 +5.64% +1.91%

Performance

YTD  
+4.89%
6 Months  
+5.12%
1 Year  
+5.65%
3 Years  
+1.91%
5 Years     -
Since start  
+6.23%
Year
2016  
+10.04%
2015
  -5.34%