Allianz Convertible Bond - WT - EUR/ LU0709024276 /
| NAV2024-06-07 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,240.1300EUR | -0.09% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.49 | 1.14 | -0.92 | -1.28 | 0.59 | -1.03 | -0.13 | 1.62 | 0.73 | - |
| 2015 | 4.56 | 2.56 | 1.33 | -0.47 | 0.52 | -2.78 | 1.94 | -2.91 | -0.17 | 4.28 | 0.87 | -1.58 | +8.11% |
| 2016 | -4.57 | -1.69 | 2.46 | 0.43 | 1.60 | -2.56 | 2.43 | 0.78 | -0.22 | -0.38 | 0.10 | 2.01 | +0.13% |
| 2017 | -0.13 | 1.28 | -0.49 | 2.35 | 0.76 | -1.41 | -0.15 | -0.87 | 1.58 | 1.84 | -1.46 | -0.59 | +2.62% |
| 2018 | -0.04 | -0.56 | -1.37 | 1.57 | 0.15 | 0.01 | -0.07 | -0.13 | 0.40 | -1.99 | -0.85 | -2.46 | -5.27% |
| 2019 | 2.54 | 1.56 | 1.67 | 1.25 | -0.95 | 0.95 | 1.39 | -0.36 | 1.06 | 0.15 | 1.80 | -0.15 | +11.41% |
| 2020 | 1.77 | -1.00 | -7.80 | 3.76 | 0.54 | 1.17 | 0.33 | 2.14 | 0.12 | -0.88 | 2.92 | 0.80 | +3.45% |
| 2021 | 0.75 | -0.26 | -0.27 | 1.21 | -0.09 | 1.37 | 0.89 | 1.12 | -2.32 | 0.11 | 1.38 | 0.54 | +4.44% |
| 2022 | -2.51 | -2.71 | -0.27 | -0.90 | -2.06 | -6.58 | 3.07 | -0.80 | -5.71 | 1.67 | 2.94 | -0.91 | -14.25% |
| 2023 | 3.65 | 0.35 | -0.68 | 0.01 | 0.08 | 0.31 | 0.61 | -0.70 | -1.06 | -1.59 | 3.10 | 2.03 | +6.14% |
| 2024 | 0.48 | 0.56 | 1.74 | -0.14 | 0.62 | 0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 3.54% | 3.73% | 4.87% | 5.04% |
| Sharpe ratio | 1.52 | 1.74 | 0.72 | -0.97 | -0.48 |
| Best month | +2.03% | +2.03% | +3.10% | +3.65% | +3.76% |
| Worst month | -0.14% | -0.14% | -1.59% | -6.58% | -7.80% |
| Maximum loss | -1.21% | -1.21% | -3.33% | -18.28% | -18.28% |
| Outperformance | +1.74% | - | -2.11% | -1.03% | -2.23% |
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 | +3.95% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | +6.44% | ||
| 3 Years | -2.94% | ||
| 5 Years | +6.84% | ||
| 10 Years | +18.67% | ||
| Since start | +24.01% | ||
| Year | |||
| 2023 | +6.14% | ||
| 2022 | -14.25% | ||
| 2021 | +4.44% | ||
| 2020 | +3.45% | ||
| 2019 | +11.41% | ||
| 2018 | -5.27% | ||
| 2017 | +2.62% | ||
| 2016 | +0.13% | ||
| 2015 | +8.11% | ||
