Allianz Euro Bond - P - EUR/ LU1231155380 /
| NAV2024-05-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.1200EUR | 0.00% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.45 | -1.28 | - |
| 2016 | 0.80 | 0.33 | 1.43 | -0.58 | 0.66 | 1.42 | 1.02 | 0.38 | 0.10 | -2.22 | -1.06 | 0.73 | +2.98% |
| 2017 | -1.37 | 1.10 | -0.68 | 0.48 | 0.46 | -0.37 | 0.16 | 0.28 | 0.21 | 1.01 | 0.21 | -0.42 | +1.04% |
| 2018 | -0.28 | -0.06 | 0.81 | -0.08 | -1.23 | 0.35 | 0.02 | -0.32 | -0.29 | -0.47 | -0.08 | 0.46 | -1.16% |
| 2019 | 1.16 | 0.16 | 1.65 | 0.12 | 0.78 | 1.96 | 1.31 | 2.27 | -0.59 | -0.85 | -0.62 | -0.70 | +6.77% |
| 2020 | 1.80 | 0.53 | -3.34 | 0.82 | 0.71 | 0.98 | 1.40 | -0.50 | 1.06 | 0.58 | 0.74 | 0.14 | +4.95% |
| 2021 | -0.45 | -1.39 | 0.09 | -0.50 | -0.30 | 0.35 | 1.55 | -0.01 | -1.08 | -0.71 | 0.84 | -1.02 | -2.64% |
| 2022 | -0.85 | -2.46 | -2.07 | -2.44 | -1.34 | -3.11 | 3.22 | -3.52 | -3.53 | 0.01 | 2.37 | -3.41 | -16.08% |
| 2023 | 1.72 | -1.91 | 1.47 | 0.40 | 0.37 | -0.90 | 0.08 | -0.02 | -2.13 | 0.50 | 2.94 | 3.34 | +5.85% |
| 2024 | -0.88 | -1.56 | 1.47 | -1.21 | 0.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 5.16% | 5.25% | 5.51% | 4.75% |
| Sharpe ratio | -2.25 | 0.66 | -0.36 | -1.54 | -1.16 |
| Best month | +3.34% | +3.34% | +3.34% | +3.34% | +3.34% |
| Worst month | -1.56% | -1.56% | -2.13% | -3.53% | -3.53% |
| Maximum loss | -2.19% | -3.13% | -4.11% | -19.57% | -19.90% |
| Outperformance | -1.17% | - | -0.95% | +5.94% | +4.83% |
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 | -2.19% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +1.93% | ||
| 3 Years | -13.32% | ||
| 5 Years | -8.21% | ||
| Since start | -2.01% | ||
| Year | |||
| 2023 | +5.85% | ||
| 2022 | -16.08% | ||
| 2021 | -2.64% | ||
| 2020 | +4.95% | ||
| 2019 | +6.77% | ||
| 2018 | -1.16% | ||
| 2017 | +1.04% | ||
| 2016 | +2.98% | ||
Dividends
| 2023-12-15 | 1.60 EUR |
| 2022-12-15 | 0.30 EUR |
| 2021-12-15 | 0.33 EUR |
| 2020-12-15 | 0.37 EUR |
| 2019-12-16 | 0.66 EUR |
| 2018-12-17 | 0.99 EUR |
| 2017-12-15 | 1.61 EUR |
| 2016-12-15 | 1.45 EUR |
