Allianz Euro Bond - CT - EUR/ LU0165915488 /
NAV2024-05-02 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.1341EUR | 0.00% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | 0.76 | -1.44 | -1.74 | -2.76 | 1.96 | -0.43 | 0.07 | 1.57 | 0.42 | -1.33 | - |
2016 | 0.71 | 0.28 | 1.34 | -0.63 | 0.63 | 1.32 | 0.96 | 0.34 | 0.07 | -2.30 | -1.11 | 0.70 | +2.27% |
2017 | -1.39 | 1.06 | -0.70 | 0.42 | 0.42 | -0.42 | 0.14 | 0.21 | 0.21 | 0.90 | 0.21 | -0.48 | +0.56% |
2018 | -0.28 | -0.14 | 0.76 | -0.14 | -1.24 | 0.28 | 0.00 | -0.35 | -0.35 | -0.49 | -0.14 | 0.42 | -1.66% |
2019 | 1.12 | 0.14 | 1.60 | 0.07 | 0.75 | 1.90 | 1.26 | 2.23 | -0.64 | -0.91 | -0.65 | -0.72 | +6.25% |
2020 | 1.72 | 0.52 | -3.36 | 0.74 | 0.73 | 0.92 | 1.37 | -0.58 | 1.04 | 0.51 | 0.70 | 0.13 | +4.43% |
2021 | -0.51 | -1.46 | 0.06 | -0.52 | -0.32 | 0.26 | 1.56 | -0.06 | -1.15 | -0.71 | 0.78 | -1.10 | -3.17% |
2022 | -0.85 | -2.51 | -2.10 | -2.49 | -1.42 | -3.09 | 3.12 | -3.53 | -3.58 | 0.00 | 2.32 | -3.48 | -16.48% |
2023 | 1.64 | -1.93 | 1.42 | 0.35 | 0.33 | -0.94 | 0.03 | -0.06 | -2.17 | 0.46 | 2.89 | 3.30 | +5.31% |
2024 | -0.92 | -1.61 | 1.44 | -1.24 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.57% | 5.16% | 5.24% | 5.54% | 4.78% |
Sharpe ratio | -2.34 | 0.57 | -0.46 | -1.62 | -1.26 |
Best month | +3.30% | +3.30% | +3.30% | +3.30% | +3.30% |
Worst month | -1.61% | -1.61% | -2.17% | -3.58% | -3.58% |
Maximum loss | -2.33% | -3.27% | -4.33% | -20.43% | -21.04% |
Outperformance | +3.09% | - | +2.42% | +5.11% | +5.21% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Euro Bond - I - EUR | paying dividend | 10.5155 | +1.99% | -13.19% | |
Allianz Euro Bond - CT - EUR | reinvestment | 13.1341 | +1.43% | -14.60% | |
Allianz Euro Bond - P - EUR | paying dividend | 91.1200 | +1.93% | -13.32% | |
AGIF-Allianz Euro Bond WT EUR | reinvestment | 950.5000 | +2.14% | -12.82% | |
AGIF-Allianz Euro Bond RT (H2-CH... | reinvestment | 84.1800 | -0.43% | -16.38% | |
Allianz Euro Bond - FT - EUR | reinvestment | 974.5500 | +2.32% | - | |
Allianz Euro Bond - AT2 - EUR | reinvestment | 96.3600 | +1.69% | - | |
Allianz Euro Bond - PT - EUR | reinvestment | 968.1300 | +1.95% | - | |
Allianz Euro Bond - C2 - EUR | paying dividend | 94.6200 | +1.68% | - | |
Allianz Euro Bond - CT2 - EUR | reinvestment | 96.3600 | +1.69% | - | |
Allianz Euro Bond - AT - EUR | reinvestment | 14.9212 | +1.53% | -14.34% | |
Allianz Euro Bond - AQ - EUR | paying dividend | 88.7700 | +1.07% | -15.50% | |
Allianz Euro Bond - A - EUR | paying dividend | 10.3205 | +1.53% | -14.36% |
Performance
YTD | -2.33% | ||
---|---|---|---|
6 Months | +3.29% | ||
1 Year | +1.43% | ||
3 Years | -14.60% | ||
5 Years | -10.47% | ||
Since start | -8.98% | ||
Year | |||
2023 | +5.31% | ||
2022 | -16.48% | ||
2021 | -3.17% | ||
2020 | +4.43% | ||
2019 | +6.25% | ||
2018 | -1.66% | ||
2017 | +0.56% | ||
2016 | +2.27% |