Allianz Convertible Bond - IT - EUR/ LU0706716544 /
| NAV2024-05-17 | Chg.-2.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,486.7700EUR | -0.20% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 3.86 | -0.58 | -0.21 | -0.93 | 0.59 | 4.34 | 0.53 | 0.16 | 0.74 | 1.46 | 1.25 | +11.64% |
| 2013 | 0.04 | 0.57 | 0.70 | 0.44 | 2.55 | -2.11 | 1.56 | 0.91 | 2.65 | 1.59 | -0.30 | 0.44 | +9.34% |
| 2014 | -0.06 | 2.02 | 0.82 | 0.47 | 1.12 | -0.94 | -1.30 | 0.58 | -1.05 | -0.15 | 1.60 | 0.71 | +3.82% |
| 2015 | 4.54 | 2.55 | 1.31 | -0.49 | 0.50 | -2.80 | 1.92 | -2.93 | -0.19 | 4.25 | 0.85 | -1.60 | +7.85% |
| 2016 | -4.59 | -1.71 | 2.44 | 0.41 | 1.58 | -2.58 | 2.41 | 0.76 | -0.24 | -0.40 | 0.08 | 1.99 | -0.11% |
| 2017 | -0.15 | 1.26 | -0.51 | 2.33 | 0.74 | -1.43 | -0.17 | -0.89 | 1.56 | 1.82 | -1.48 | -0.61 | +2.38% |
| 2018 | -0.06 | -0.58 | -1.39 | 1.55 | 0.13 | 0.00 | -0.09 | -0.15 | 0.38 | -2.02 | -0.87 | -2.47 | -5.50% |
| 2019 | 2.51 | 1.54 | 1.65 | 1.23 | -0.97 | 0.93 | 1.36 | -0.37 | 1.04 | 0.13 | 1.79 | -0.17 | +11.14% |
| 2020 | 1.75 | -1.02 | -7.82 | 3.74 | 0.52 | 1.15 | 0.31 | 2.12 | 0.10 | -0.90 | 2.90 | 0.78 | +3.20% |
| 2021 | 0.73 | -0.28 | -0.29 | 1.19 | -0.11 | 1.35 | 0.87 | 1.10 | -2.34 | 0.09 | 1.35 | 0.52 | +4.19% |
| 2022 | -2.53 | -2.73 | -0.29 | -0.91 | -2.08 | -6.60 | 3.05 | -0.82 | -5.73 | 1.65 | 2.92 | -0.93 | -14.45% |
| 2023 | 3.62 | 0.33 | -0.70 | -0.01 | 0.06 | 0.29 | 0.59 | -0.72 | -1.08 | -1.61 | 3.08 | 2.01 | +5.88% |
| 2024 | 0.46 | 0.54 | 1.72 | -0.16 | 1.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.48% | 3.72% | 4.89% | 5.04% |
| Sharpe ratio | 1.91 | 2.87 | 0.64 | -0.88 | -0.55 |
| Best month | +2.01% | +3.08% | +3.08% | +3.62% | +3.74% |
| Worst month | -0.16% | -0.16% | -1.61% | -6.60% | -7.82% |
| Maximum loss | -1.22% | -1.22% | -3.39% | -18.45% | -18.45% |
| Outperformance | +2.48% | - | +3.03% | +2.93% | +5.62% |
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 | +3.98% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +6.21% | ||
| 3 Years | -1.45% | ||
| 5 Years | +5.31% | ||
| 10 Years | +18.20% | ||
| Since start | +48.68% | ||
| Year | |||
| 2023 | +5.88% | ||
| 2022 | -14.45% | ||
| 2021 | +4.19% | ||
| 2020 | +3.20% | ||
| 2019 | +11.14% | ||
| 2018 | -5.50% | ||
| 2017 | +2.38% | ||
| 2016 | -0.11% | ||
| 2015 | +7.85% | ||
