Allianz Convertible Bond - AT - EUR/ LU0706716387 /
| NAV2024-05-17 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.1300EUR | -0.20% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 3.81 | -0.63 | -0.25 | -0.96 | 0.53 | 4.28 | 0.49 | 0.13 | 0.69 | 1.40 | 1.18 | +11.04% |
| 2013 | -0.01 | 0.52 | 0.65 | 0.38 | 2.51 | -2.15 | 1.50 | 0.86 | 2.59 | 1.53 | -0.34 | 0.38 | +8.67% |
| 2014 | -0.11 | 1.97 | 0.76 | 0.41 | 1.08 | -0.99 | -1.35 | 0.53 | -1.10 | -0.20 | 1.55 | 0.65 | +3.20% |
| 2015 | 4.49 | 2.50 | 1.27 | -0.55 | 0.45 | -2.85 | 1.87 | -2.98 | -0.24 | 4.20 | 0.79 | -1.65 | +7.20% |
| 2016 | -4.64 | -1.76 | 2.39 | 0.36 | 1.53 | -2.63 | 2.36 | 0.71 | -0.28 | -0.45 | 0.03 | 1.94 | -0.70% |
| 2017 | -0.20 | 1.22 | -0.56 | 2.28 | 0.68 | -1.48 | -0.22 | -0.94 | 1.51 | 1.77 | -1.53 | -0.66 | +1.77% |
| 2018 | -0.11 | -0.63 | -1.43 | 1.50 | 0.08 | -0.05 | -0.15 | -0.20 | 0.34 | -2.07 | -0.91 | -2.52 | -6.06% |
| 2019 | 2.46 | 1.49 | 1.60 | 1.17 | -1.02 | 0.88 | 1.32 | -0.43 | 0.99 | 0.08 | 1.74 | -0.23 | +10.47% |
| 2020 | 1.71 | -1.06 | -7.87 | 3.69 | 0.47 | 1.10 | 0.26 | 2.07 | 0.05 | -0.95 | 2.84 | 0.73 | +2.59% |
| 2021 | 0.68 | -0.33 | -0.34 | 1.13 | -0.16 | 1.29 | 0.82 | 1.05 | -2.39 | 0.03 | 1.31 | 0.47 | +3.57% |
| 2022 | -2.58 | -2.77 | -0.35 | -0.96 | -2.13 | -6.64 | 3.00 | -0.88 | -5.77 | 1.60 | 2.87 | -0.98 | -14.96% |
| 2023 | 3.57 | 0.28 | -0.75 | -0.05 | 0.02 | 0.24 | 0.54 | -0.78 | -1.13 | -1.66 | 3.03 | 1.95 | +5.25% |
| 2024 | 0.41 | 0.49 | 1.68 | -0.22 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.48% | 3.72% | 4.89% | 5.04% |
| Sharpe ratio | 1.73 | 2.68 | 0.47 | -1.00 | -0.67 |
| Best month | +1.95% | +3.03% | +3.03% | +3.57% | +3.69% |
| Worst month | -0.22% | -0.22% | -1.66% | -6.64% | -7.87% |
| Maximum loss | -1.25% | -1.25% | -3.53% | -18.87% | -18.87% |
| Outperformance | +1.26% | - | -4.57% | -3.76% | -6.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Convertible Bond - AT - ... | reinvestment | 138.1300 | +5.57% | -3.20% | |
| Allianz Convertible Bond - A - E... | paying dividend | 130.3000 | +5.58% | -3.20% | |
| Allianz Convertible Bond - WT - ... | reinvestment | 1,241.6400 | +6.46% | -0.74% | |
| Allianz Convertible Bond - PT - ... | reinvestment | 1,220.3101 | +6.17% | -1.56% | |
| Allianz Convertible Bond - CT - ... | reinvestment | 99.5600 | +5.14% | -4.37% | |
| Allianz Convertible Bond - RT - ... | reinvestment | 113.0100 | +6.09% | -1.75% | |
| AGIF-Allianz Convertible Bond P ... | paying dividend | 1,036.7700 | +6.17% | -1.56% | |
| Allianz Convertible Bond - IT - ... | reinvestment | 1,486.7700 | +6.21% | -1.45% |
Performance
| YTD | +3.75% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +5.57% | ||
| 3 Years | -3.20% | ||
| 5 Years | +2.21% | ||
| 10 Years | +11.34% | ||
| Since start | +38.13% | ||
| Year | |||
| 2023 | +5.25% | ||
| 2022 | -14.96% | ||
| 2021 | +3.57% | ||
| 2020 | +2.59% | ||
| 2019 | +10.47% | ||
| 2018 | -6.06% | ||
| 2017 | +1.77% | ||
| 2016 | -0.70% | ||
| 2015 | +7.20% | ||
