Allianz Convertible Bond - PT - EUR/ LU0972998891 /
| NAV2024-06-07 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,218.6200EUR | -0.09% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.30 | 0.44 | - |
| 2014 | -0.07 | 2.02 | 0.81 | 0.46 | 1.12 | -0.95 | -1.30 | 0.57 | -1.05 | -0.15 | 1.60 | 0.71 | +3.78% |
| 2015 | 4.54 | 2.54 | 1.31 | -0.49 | 0.49 | -2.80 | 1.92 | -2.94 | -0.19 | 4.25 | 0.84 | -1.61 | +7.81% |
| 2016 | -4.59 | -1.72 | 2.43 | 0.41 | 1.57 | -2.58 | 2.41 | 0.75 | -0.24 | -0.40 | 0.08 | 1.98 | -0.15% |
| 2017 | -0.15 | 1.25 | -0.51 | 2.32 | 0.73 | -1.44 | -0.18 | -0.90 | 1.55 | 1.82 | -1.48 | -0.62 | +2.34% |
| 2018 | -0.07 | -0.58 | -1.39 | 1.55 | 0.13 | -0.01 | -0.10 | -0.15 | 0.38 | -2.02 | -0.87 | -2.48 | -5.54% |
| 2019 | 2.51 | 1.54 | 1.66 | 1.22 | -0.97 | 0.92 | 1.36 | -0.38 | 1.04 | 0.13 | 1.78 | -0.18 | +11.10% |
| 2020 | 1.75 | -1.02 | -7.83 | 3.74 | 0.51 | 1.15 | 0.31 | 2.12 | 0.10 | -0.90 | 2.90 | 0.78 | +3.16% |
| 2021 | 0.72 | -0.28 | -0.29 | 1.19 | -0.12 | 1.34 | 0.86 | 1.09 | -2.34 | 0.08 | 1.35 | 0.52 | +4.15% |
| 2022 | -2.53 | -2.73 | -0.30 | -0.92 | -2.08 | -6.60 | 3.05 | -0.82 | -5.73 | 1.65 | 2.92 | -0.93 | -14.48% |
| 2023 | 3.62 | 0.33 | -0.69 | -0.01 | 0.06 | 0.29 | 0.59 | -0.73 | -1.08 | -1.61 | 3.08 | 2.00 | +5.85% |
| 2024 | 0.46 | 0.54 | 1.72 | -0.17 | 0.60 | 0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 3.54% | 3.72% | 4.87% | 5.04% |
| Sharpe ratio | 1.44 | 1.65 | 0.64 | -1.03 | -0.54 |
| Best month | +2.00% | +2.00% | +3.08% | +3.62% | +3.74% |
| Worst month | -0.17% | -0.17% | -1.61% | -6.60% | -7.83% |
| Maximum loss | -1.22% | -1.22% | -3.40% | -18.47% | -18.47% |
| Outperformance | +2.47% | - | +2.99% | +2.81% | +5.42% |
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 | +3.82% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +6.14% | ||
| 3 Years | -3.74% | ||
| 5 Years | +5.37% | ||
| 10 Years | +15.42% | ||
| Since start | +21.29% | ||
| Year | |||
| 2023 | +5.85% | ||
| 2022 | -14.48% | ||
| 2021 | +4.15% | ||
| 2020 | +3.16% | ||
| 2019 | +11.10% | ||
| 2018 | -5.54% | ||
| 2017 | +2.34% | ||
| 2016 | -0.15% | ||
| 2015 | +7.81% | ||
