NAV12/7/2016 Chg.+0.8700 Type of yield Investment Focus Investment company
102.3700EUR +0.86% reinvestment Bonds Worldwide Allianz Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 4.76 1.35 0.15 0.70 -3.01 2.78 -1.35 -7.56 -
2015 6.37 -1.77 -0.55 2.97 -1.16 -3.36 -2.05 -8.61 -3.91 6.92 4.06 -7.42 -9.43%
2016 -3.22 2.75 5.24 3.38 -2.07 6.63 -0.50 1.21 1.54 2.51 -1.91 -0.34 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.48% 10.29% 12.88% -% -%
Sharpe ratio 1.40 1.70 0.91 - -
Best month +6.63% +6.63% +6.63% +6.92% -
Worst month -7.42% -1.91% -7.42% -8.61% -
Maximum loss -5.94% -5.72% -10.36% - -
Outperformance +14.19% - +10.31% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M200 (A) paying dividend 101.9600 +11.46% -
M200 (T) reinvestment 102.3700 +11.41% -

Performance

YTD  
+15.76%
6 Months  
+8.27%
1 Year  
+11.41%
3 Years     -
5 Years     -
Since start  
+2.50%
Year
2015
  -9.43%
 

Dividends

4/21/2016 0.09 EUR
4/23/2015 0.03 EUR