Allianz Laufzeitfonds Extra 2017 A H USD/  LU0945617529  /

Fonds
NAV2/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.2200USD 0.00% paying dividend Bonds Worldwide Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - 0.10 0.70 1.28 0.49 0.29 -
2014 0.39 0.67 0.29 0.19 0.48 0.47 -0.05 0.29 0.19 0.19 0.29 -0.29 +3.15%
2015 0.19 0.57 0.10 0.19 0.00 -0.38 0.33 -0.10 -0.88 1.18 0.29 -0.49 +1.01%
2016 -0.10 0.49 0.88 0.29 0.19 0.00 0.44 0.10 0.10 0.10 0.00 0.30 +2.81%
2017 0.10 0.10 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.36% 0.52% 0.72% 0.94% -%
Sharpe ratio 5.29 3.29 4.65 2.66 -
Best month +0.30% +0.30% +0.88% +1.18% -
Worst month +0.10% 0.00% 0.00% -0.88% -
Maximum loss 0.00% -0.10% -0.29% -1.26% -
Outperformance -0.19% - +2.26% +22.64% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Laufzeitfonds Extra 2017... paying dividend 10.2200 +3.01% +6.61%
Allianz Laufzeitfonds Extra 2017... paying dividend 103.2300 +1.50% +4.57%

Performance

YTD  
+0.20%
6 Months  
+0.69%
1 Year  
+3.01%
3 Years  
+6.61%
5 Years     -
Since start  
+10.98%
Year
2016  
+2.81%
2015  
+1.01%
2014  
+3.15%
 

Dividends

7/15/2016 0.33 USD
7/15/2015 0.28 USD
7/15/2014 0.24 USD