NAV12/2/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
16.0700EUR +0.06% reinvestment Bonds Worldwide Allianz Gl.Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - 2.50 -0.58 -1.27 -0.50 2.00 -1.17 0.10 1.38 -
2004 0.68 1.55 0.95 -0.95 -0.19 0.00 0.86 0.85 0.66 1.21 1.48 0.55 +7.90%
2005 0.99 -0.18 0.54 1.25 0.79 1.22 0.00 0.26 -0.09 -1.38 -0.44 0.53 +3.53%
2006 -0.44 0.09 -1.05 -0.53 0.36 -0.89 1.07 0.53 0.62 -0.44 0.88 -0.87 -0.70%
2007 -0.79 1.33 -0.18 -0.70 -1.50 -1.25 1.36 0.36 0.45 0.98 0.09 -0.70 -0.62%
2008 2.83 0.60 -1.45 -1.91 -0.97 -1.25 0.09 1.36 -2.68 -1.56 -0.56 -0.94 -6.37%
2009 -0.09 -1.80 -0.96 0.58 1.45 2.57 1.39 1.28 1.63 0.98 1.15 -0.52 +7.85%
2010 1.05 1.21 1.46 0.93 0.92 0.83 0.74 3.18 -0.40 -0.64 -1.84 -0.81 +6.75%
2011 -0.82 0.99 0.49 0.98 1.05 -0.56 0.40 -0.56 -2.09 1.64 -2.91 2.33 +0.82%
2012 2.36 1.51 0.86 0.54 1.16 -0.23 2.37 0.90 1.63 1.17 0.87 0.86 +14.90%
2013 -0.28 0.57 0.49 2.11 -1.31 -2.02 0.36 -0.57 0.86 1.42 0.56 -0.56 +1.56%
2014 1.95 0.96 0.68 0.67 1.07 0.99 0.79 1.50 -0.32 0.06 1.22 0.76 +10.82%
2015 1.95 0.86 0.73 -1.40 -1.79 -2.76 2.00 -0.38 0.13 1.52 0.44 -1.37 -0.19%
2016 0.76 0.31 1.37 -0.68 0.62 1.36 0.97 0.36 0.06 -2.28 -1.10 -0.31 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.46% 3.28% 3.48% 3.21%
Sharpe ratio 0.57 -0.51 0.04 1.17 1.91
Best month +1.37% +1.36% +1.37% +2.00% +2.37%
Worst month -2.28% -2.28% -2.28% -2.76% -2.76%
Maximum loss -4.07% -4.07% -4.07% -6.69% -6.69%
Outperformance -1.48% - -1.66% -0.90% +3.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Euro Bond I EUR paying dividend 11.8400 +0.45% +13.69%
Allianz Euro Bond IT EUR reinvestment 1,050.6500 +0.27% -
Allianz Euro Bond P EUR paying dividend 102.3800 +0.37% -
Allianz Euro Bond CT EUR reinvestment 14.2400 -0.28% -
Allianz Euro Bond AQ EUR paying dividend 100.8100 -0.55% -
Allianz Euro Bond AT EUR reinvestment 16.0700 -0.19% +11.67%
Allianz Euro Bond A EUR paying dividend 11.6700 -0.20% +11.68%

Performance

YTD  
+1.39%
6 Months
  -1.05%
1 Year
  -0.19%
3 Years  
+11.67%
5 Years  
+32.70%
Since start  
+60.70%
Year
2015
  -0.19%
2014  
+10.82%
2013  
+1.56%
2012  
+14.90%
2011  
+0.82%
2010  
+6.75%
2009  
+7.85%
2008
  -6.37%
2007
  -0.62%