Allianz Convertible Bond - RT - EUR/ LU1377965030 /
| NAV2024-05-17 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0100EUR | -0.20% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 1.57 | -2.58 | 2.41 | 0.75 | -0.25 | -0.40 | 0.06 | 1.98 | - |
| 2017 | -0.18 | 1.24 | -0.52 | 2.31 | 0.72 | -1.45 | -0.19 | -0.90 | 1.54 | 1.82 | -1.49 | -0.62 | +2.21% |
| 2018 | -0.07 | -0.60 | -1.40 | 1.55 | 0.12 | -0.01 | -0.10 | -0.15 | 0.37 | -2.03 | -0.88 | -2.48 | -5.60% |
| 2019 | 2.51 | 1.54 | 1.65 | 1.22 | -0.98 | 0.92 | 1.36 | -0.38 | 1.03 | 0.13 | 1.78 | -0.18 | +11.04% |
| 2020 | 1.74 | -1.02 | -7.83 | 3.73 | 0.51 | 1.14 | 0.31 | 2.11 | 0.10 | -0.92 | 2.89 | 0.78 | +3.10% |
| 2021 | 0.72 | -0.28 | -0.30 | 1.18 | -0.12 | 1.33 | 0.86 | 1.08 | -2.34 | 0.08 | 1.35 | 0.52 | +4.08% |
| 2022 | -2.54 | -2.73 | -0.31 | -0.91 | -2.09 | -6.61 | 3.04 | -0.83 | -5.74 | 1.64 | 2.92 | -0.94 | -14.54% |
| 2023 | 3.62 | 0.33 | -0.70 | -0.02 | 0.06 | 0.28 | 0.58 | -0.73 | -1.09 | -1.62 | 3.06 | 2.00 | +5.78% |
| 2024 | 0.45 | 0.53 | 1.72 | -0.18 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 3.47% | 3.71% | 4.89% | 5.04% |
| Sharpe ratio | 1.88 | 2.84 | 0.61 | -0.90 | -0.57 |
| Best month | +2.00% | +3.06% | +3.06% | +3.62% | +3.73% |
| Worst month | -0.18% | -0.18% | -1.62% | -6.61% | -7.83% |
| Maximum loss | -1.23% | -1.23% | -3.41% | -18.52% | -18.52% |
| Outperformance | +1.55% | - | -2.15% | -2.15% | -4.11% |
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 | +3.94% | ||
|---|---|---|---|
| 6 Months | +6.56% | ||
| 1 Year | +6.09% | ||
| 3 Years | -1.75% | ||
| 5 Years | +4.77% | ||
| 10 Years | - | ||
| Since start | +13.01% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | -14.54% | ||
| 2021 | +4.08% | ||
| 2020 | +3.10% | ||
| 2019 | +11.04% | ||
| 2018 | -5.60% | ||
| 2017 | +2.21% | ||
