Allianz China Strategic Bond - A - USD/ LU0665630819 /
| NAV2024-05-17 | Chg.-0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1356USD | -0.06% | paying dividend | Bonds Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.80 | - |
| 2012 | 0.69 | 0.20 | -0.20 | 0.20 | -0.88 | 0.30 | -0.10 | 0.49 | 0.98 | 1.07 | 0.58 | 0.05 | +3.41% |
| 2013 | 0.29 | 0.10 | 0.29 | 0.77 | 0.48 | 0.28 | 0.28 | 0.47 | 0.09 | 0.75 | 0.00 | 0.74 | +4.63% |
| 2014 | 0.47 | -1.12 | -1.42 | -0.58 | 0.39 | 0.87 | 0.76 | 0.57 | -0.09 | 1.04 | -0.56 | -0.85 | -0.57% |
| 2015 | -0.58 | 0.10 | 1.85 | 0.29 | 0.19 | 0.19 | -0.09 | -3.13 | 1.67 | 0.58 | -1.34 | -1.93 | -2.31% |
| 2016 | -0.41 | 1.23 | 1.62 | -0.20 | -1.30 | -1.01 | 0.00 | 1.02 | -0.10 | -0.30 | -1.42 | 0.10 | -0.82% |
| 2017 | 0.85 | 1.79 | 0.62 | 0.72 | -1.22 | 0.00 | 1.03 | 1.02 | 0.30 | 0.70 | -0.40 | 0.10 | +5.62% |
| 2018 | -0.10 | -0.52 | -0.74 | -0.42 | -1.49 | -1.08 | 0.33 | 0.54 | 0.00 | -0.54 | 0.33 | 0.62 | -3.07% |
| 2019 | 2.14 | 1.43 | 2.17 | 0.32 | 0.11 | 1.38 | -1.15 | 0.85 | -0.21 | 0.53 | -0.73 | -3.42 | +3.32% |
| 2020 | 0.46 | 0.46 | -11.06 | 4.74 | 2.45 | 2.75 | 2.21 | 1.59 | -1.01 | 1.02 | 1.23 | 2.33 | +6.45% |
| 2021 | -0.91 | 0.11 | -0.80 | -0.12 | 0.58 | -0.12 | -2.31 | 1.77 | -3.25 | -6.83 | -0.77 | 0.43 | -11.81% |
| 2022 | -2.19 | -2.52 | -2.87 | -1.18 | 0.00 | -4.48 | -1.56 | -0.16 | -2.71 | -4.75 | 3.78 | 2.28 | -15.49% |
| 2023 | 3.36 | -1.79 | -0.29 | 0.46 | -1.26 | 1.09 | 0.03 | -1.82 | -0.39 | -1.11 | 4.50 | 2.05 | +4.71% |
| 2024 | 0.57 | 0.33 | 1.33 | -0.43 | 1.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.28% | 2.74% | 3.63% | 6.73% | 6.22% |
| Sharpe ratio | 2.03 | 3.95 | 0.97 | -1.54 | -1.19 |
| Best month | +2.05% | +4.50% | +4.50% | +4.50% | +4.74% |
| Worst month | -0.43% | -0.43% | -1.82% | -6.83% | -11.06% |
| Maximum loss | -0.80% | -0.80% | -4.29% | -29.83% | -30.39% |
| Outperformance | -0.98% | - | +0.82% | -1.97% | -2.38% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz China Strategic Bond - A... | reinvestment | 78.3400 | +5.44% | -22.69% | |
| Allianz China Strategic Bond - C... | reinvestment | 76.7000 | +5.20% | -23.15% | |
| Allianz China Strategic Bond - A... | reinvestment | 72.9700 | +3.11% | -25.24% | |
| Allianz China Strategic Bond - A... | paying dividend | 50.7200 | +5.38% | -22.72% | |
| Allianz China Strategic Bond - A... | paying dividend | 6.1356 | +7.35% | -18.35% |
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +7.01% | ||
| 1 Year | +7.35% | ||
| 3 Years | -18.35% | ||
| 5 Years | -16.60% | ||
| 10 Years | -10.80% | ||
| Since start | -4.54% | ||
| Year | |||
| 2023 | +4.71% | ||
| 2022 | -15.49% | ||
| 2021 | -11.81% | ||
| 2020 | +6.45% | ||
| 2019 | +3.32% | ||
| 2018 | -3.07% | ||
| 2017 | +5.62% | ||
| 2016 | -0.82% | ||
| 2015 | -2.31% | ||
Dividends
| 2023-12-15 | 0.28 USD |
| 2022-12-15 | 0.23 USD |
| 2021-12-15 | 0.43 USD |
| 2020-12-15 | 0.47 USD |
| 2019-12-16 | 0.48 USD |
| 2018-12-17 | 0.39 USD |
| 2017-12-15 | 0.41 USD |
| 2016-12-15 | 0.29 USD |
| 2015-12-15 | 0.29 USD |
| 2014-12-15 | 0.22 USD |
| 2013-12-16 | 0.21 USD |
| 2012-12-17 | 0.11 USD |
