Allianz Convertible Bond - A - EUR/ LU0706716205 /
| NAV2024-06-07 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.0700EUR | -0.10% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 3.78 | -0.64 | -0.25 | -0.98 | 0.55 | 4.29 | 0.48 | 0.11 | 0.69 | 1.41 | 1.19 | +11.00% |
| 2013 | -0.01 | 0.52 | 0.66 | 0.39 | 2.50 | -2.15 | 1.51 | 0.86 | 2.59 | 1.53 | -0.34 | 0.39 | +8.68% |
| 2014 | -0.11 | 1.97 | 0.77 | 0.42 | 1.07 | -1.00 | -1.35 | 0.53 | -1.10 | -0.20 | 1.55 | 0.66 | +3.21% |
| 2015 | 4.48 | 2.50 | 1.26 | -0.54 | 0.45 | -2.85 | 1.86 | -2.98 | -0.24 | 4.20 | 0.79 | -1.65 | +7.21% |
| 2016 | -4.64 | -1.76 | 2.39 | 0.36 | 1.53 | -2.63 | 2.36 | 0.71 | -0.29 | -0.44 | 0.02 | 1.94 | -0.71% |
| 2017 | -0.20 | 1.21 | -0.55 | 2.28 | 0.69 | -1.48 | -0.22 | -0.95 | 1.51 | 1.77 | -1.53 | -0.67 | +1.77% |
| 2018 | -0.12 | -0.62 | -1.44 | 1.50 | 0.08 | -0.05 | -0.15 | -0.20 | 0.33 | -2.07 | -0.92 | -2.52 | -6.06% |
| 2019 | 2.46 | 1.49 | 1.61 | 1.17 | -1.02 | 0.88 | 1.30 | -0.42 | 0.99 | 0.08 | 1.74 | -0.23 | +10.46% |
| 2020 | 1.70 | -1.06 | -7.87 | 3.69 | 0.47 | 1.09 | 0.27 | 2.07 | 0.04 | -0.95 | 2.85 | 0.73 | +2.59% |
| 2021 | 0.67 | -0.32 | -0.34 | 1.14 | -0.16 | 1.29 | 0.82 | 1.05 | -2.39 | 0.04 | 1.30 | 0.47 | +3.56% |
| 2022 | -2.58 | -2.78 | -0.34 | -0.96 | -2.13 | -6.65 | 2.99 | -0.87 | -5.78 | 1.59 | 2.87 | -0.98 | -14.96% |
| 2023 | 3.58 | 0.29 | -0.75 | -0.06 | 0.01 | 0.25 | 0.53 | -0.77 | -1.13 | -1.67 | 3.03 | 1.95 | +5.25% |
| 2024 | 0.41 | 0.50 | 1.68 | -0.23 | 0.55 | 0.61 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 3.54% | 3.73% | 4.87% | 5.04% |
| Sharpe ratio | 1.27 | 1.48 | 0.48 | -1.14 | -0.65 |
| Best month | +1.95% | +1.95% | +3.03% | +3.58% | +3.69% |
| Worst month | -0.23% | -0.23% | -1.67% | -6.65% | -7.87% |
| Maximum loss | -1.26% | -1.26% | -3.54% | -18.87% | -18.87% |
| Outperformance | +1.25% | - | -4.57% | -3.78% | -6.34% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Convertible Bond - AT - ... | reinvestment | 137.8900 | +5.55% | -5.35% | |
| Allianz Convertible Bond - A - E... | paying dividend | 130.0700 | +5.55% | -5.35% | |
| Allianz Convertible Bond - WT - ... | reinvestment | 1,240.1300 | +6.44% | -2.94% | |
| Allianz Convertible Bond - PT - ... | reinvestment | 1,218.6200 | +6.14% | -3.74% | |
| Allianz Convertible Bond - CT - ... | reinvestment | 99.3700 | +5.12% | -6.48% | |
| Allianz Convertible Bond - RT - ... | reinvestment | 112.8500 | +6.07% | -3.93% | |
| AGIF-Allianz Convertible Bond P ... | paying dividend | 1,035.3400 | +6.15% | -3.75% | |
| Allianz Convertible Bond - IT - ... | reinvestment | 1,484.7500 | +6.18% | -3.64% |
Performance
| YTD | +3.57% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +5.55% | ||
| 3 Years | -5.35% | ||
| 5 Years | +2.44% | ||
| 10 Years | +9.12% | ||
| Since start | +37.82% | ||
| Year | |||
| 2023 | +5.25% | ||
| 2022 | -14.96% | ||
| 2021 | +3.56% | ||
| 2020 | +2.59% | ||
| 2019 | +10.46% | ||
| 2018 | -6.06% | ||
| 2017 | +1.77% | ||
| 2016 | -0.71% | ||
| 2015 | +7.21% | ||
Dividends
| 2023-12-15 | 2.17 EUR |
| 2020-12-15 | 0.07 EUR |
| 2019-12-16 | 0.45 EUR |
| 2017-12-15 | 0.05 EUR |
| 2016-12-15 | 0.58 EUR |
| 2015-12-15 | 0.77 EUR |
| 2014-12-15 | 1.14 EUR |
| 2013-12-16 | 1.00 EUR |
| 2012-12-17 | 0.88 EUR |
