Allianz China Strategic Bond - AT (H2-EUR) - EUR/ LU0665630736 /
| NAV2024-05-21 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.2400EUR | -0.13% | reinvestment | Bonds Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.18 | 0.22 | -0.91 | 0.22 | -0.12 | 0.49 | 0.87 | 1.05 | 0.58 | 0.02 | - |
| 2013 | 0.23 | 0.02 | 0.30 | 0.73 | 0.48 | 0.23 | 0.27 | 0.39 | 0.12 | 0.67 | 0.07 | 0.64 | +4.23% |
| 2014 | 0.52 | -1.15 | -1.38 | -0.57 | 0.39 | 0.87 | 0.69 | 0.67 | -0.17 | 1.01 | -0.52 | -0.88 | -0.54% |
| 2015 | -0.72 | 0.11 | 1.73 | 0.18 | 0.25 | 0.10 | -0.12 | -3.17 | 1.69 | 0.51 | -1.35 | -2.07 | -2.93% |
| 2016 | -0.45 | 1.13 | 1.49 | -0.29 | -1.45 | -1.11 | -0.07 | 0.82 | -0.19 | -0.40 | -1.61 | -0.06 | -2.21% |
| 2017 | 0.71 | 1.59 | 0.44 | 0.60 | -1.34 | -0.17 | 0.86 | 0.82 | 0.15 | 0.51 | -0.52 | -0.11 | +3.57% |
| 2018 | -0.35 | -0.65 | -0.98 | -0.58 | -1.76 | -1.34 | 0.12 | 0.35 | -0.27 | -0.70 | -0.02 | 0.35 | -5.70% |
| 2019 | 1.82 | 1.15 | 2.03 | -0.01 | -0.13 | 1.08 | -1.31 | 0.55 | -0.46 | 0.26 | -0.90 | -3.63 | +0.32% |
| 2020 | 0.29 | 0.32 | -11.56 | 4.56 | 2.31 | 2.76 | 2.11 | 1.52 | -1.11 | 0.92 | 1.24 | 2.04 | +4.55% |
| 2021 | -0.96 | 0.13 | -1.01 | -0.13 | 0.49 | -0.12 | -2.44 | 1.70 | -3.30 | -6.85 | -0.77 | 0.29 | -12.48% |
| 2022 | -2.33 | -2.48 | -3.07 | -1.22 | -0.22 | -4.58 | -1.82 | -0.34 | -3.07 | -4.94 | 3.65 | 1.82 | -17.39% |
| 2023 | 3.13 | -1.95 | -0.52 | 0.31 | -1.45 | 0.86 | -0.12 | -1.99 | -0.53 | -1.26 | 4.35 | 1.88 | +2.51% |
| 2024 | 0.48 | 0.21 | 1.18 | -0.54 | 1.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.31% | 2.74% | 3.56% | 6.69% | 6.19% |
| Sharpe ratio | 1.07 | 2.57 | 0.56 | -1.81 | -1.48 |
| Best month | +1.88% | +4.35% | +4.35% | +4.35% | +4.56% |
| Worst month | -0.54% | -0.54% | -1.99% | -6.85% | -11.56% |
| Maximum loss | -0.84% | -0.84% | -4.96% | -31.17% | -33.00% |
| Outperformance | -4.34% | - | +6.09% | -6.36% | -5.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz China Strategic Bond - A... | reinvestment | 78.2400 | +5.80% | -22.85% | |
| Allianz China Strategic Bond - C... | reinvestment | 76.6100 | +5.57% | -23.31% | |
| Allianz China Strategic Bond - A... | reinvestment | 72.8800 | +3.46% | -25.40% | |
| Allianz China Strategic Bond - A... | paying dividend | 50.6600 | +5.76% | -22.88% | |
| Allianz China Strategic Bond - A... | paying dividend | 6.1288 | +7.71% | -18.54% |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +5.25% | ||
| 1 Year | +5.80% | ||
| 3 Years | -22.85% | ||
| 5 Years | -24.03% | ||
| 10 Years | -25.15% | ||
| Since start | -21.76% | ||
| Year | |||
| 2023 | +2.51% | ||
| 2022 | -17.39% | ||
| 2021 | -12.48% | ||
| 2020 | +4.55% | ||
| 2019 | +0.32% | ||
| 2018 | -5.70% | ||
| 2017 | +3.57% | ||
| 2016 | -2.21% | ||
| 2015 | -2.93% | ||
