AGIF-Allianz Enhanced Sh.T.E CB Kurzf.A/ LU2407986038 /
| NAV2024-05-10 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0500EUR | -0.01% | paying dividend | Money Market Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.04 | -0.29 | 0.12 | -0.19 | -0.15 | -0.48 | 0.18 | -0.16 | -0.65 | 0.05 | 0.37 | 0.05 | -1.19% |
| 2023 | 0.13 | -0.03 | 0.24 | 0.28 | 0.13 | 0.08 | 0.32 | 0.30 | 0.19 | 0.39 | 0.45 | 0.51 | +3.03% |
| 2024 | 0.24 | 0.08 | 0.35 | 0.23 | 0.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.44% | 0.53% | 0.45% | -% | -% |
| Sharpe ratio | -2.18 | 0.09 | -1.04 | - | - |
| Best month | +0.51% | +0.51% | +0.51% | +0.51% | - |
| Worst month | +0.08% | +0.08% | +0.08% | -0.65% | - |
| Maximum loss | -0.06% | -0.09% | -0.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | paying dividend | 973.2100 | +3.41% | +2.46% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 105.6200 | +3.25% | +1.97% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,123.8101 | +3.89% | +5.21% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 123.9400 | +3.83% | +4.91% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,026.7400 | +3.36% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.2200 | +3.35% | +2.26% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,020.0800 | +3.46% | +2.61% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 101.0500 | +3.34% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,007.3000 | +1.64% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 103.3100 | +3.78% | - | |
| Allianz Enhanced Short Term Euro... | paying dividend | 102.6500 | +3.38% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 1,082.9301 | +3.41% | +2.46% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 972.0800 | +3.46% | +2.61% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 109.5800 | +3.35% | +2.28% |
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | +3.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.83% | ||
| Year | |||
| 2023 | +3.03% | ||
| 2022 | -1.19% | ||
Dividends
| 2023-12-15 | 1.76 EUR |
