Allianz Em.Markets Bd.F.AT H2-EUR Units/  IE00BJ358T96  /

Fonds
NAV5/17/2019 Chg.+0.0600 Type of yield Investment Focus Investment company
103.3600EUR +0.06% reinvestment Bonds Emerging Markets Carne Gl.F.M.(IE)Lt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 3.22 0.62 0.40 0.20 -2.76 0.11 -1.22 -3.94 -
2015 -0.35 1.34 -0.16 1.62 -0.73 -2.63 -0.39 -2.09 -2.31 3.63 -0.07 -3.12 -5.34%
2016 0.24 2.08 3.83 1.18 0.01 2.82 2.03 1.70 0.25 -0.82 -4.58 1.13 +10.04%
2017 1.23 2.00 0.37 1.05 0.55 -0.49 0.41 2.06 -0.73 0.07 0.65 0.10 +7.48%
2018 -0.28 -1.81 -0.68 -1.10 -2.01 -3.38 2.00 -1.72 0.84 -2.57 -1.52 1.10 -10.71%
2019 3.55 1.79 1.08 0.02 -0.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 4.06% 4.39% 4.50% 4.98%
Sharpe ratio 4.70 3.65 0.39 0.36 0.09
Best month +3.55% +3.55% +3.55% +3.55% +3.83%
Worst month -0.21% -1.52% -3.38% -4.58% -4.58%
Maximum loss -1.05% -1.59% -7.29% -13.20% -14.61%
Outperformance +2.99% - -1.61% -1.94% -6.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Em.Markets Bd.F.R H2-EUR... paying dividend 88.6700 +2.07% +5.80%
Allianz Em.Markets Bd.F.IT2 H2-E... reinvestment 993.8000 +2.16% -
Allianz Em.Markets Bd.F.IT USD reinvestment 1,066.5400 +5.10% -
Allianz Em.Markets Bd.F.WT H2-EU... reinvestment 966.1100 +2.29% -
Allianz Em.Markets Bd.F.I H2-EUR... paying dividend 90.3100 +2.09% +5.96%
Allianz Em.Markets Bd.F.P H2-EUR... paying dividend 802.4300 +2.00% +5.89%
Allianz Em.Markets Bd.F.AT H2-EU... reinvestment 103.3600 +1.40% +3.99%
Allianz Em.Markets Bd.F.A H2-EUR... paying dividend 48.8700 +1.42% +3.94%

Performance

YTD  
+6.34%
6 Months  
+6.87%
1 Year  
+1.40%
3 Years  
+3.99%
5 Years  
+0.68%
Since start  
+3.36%
Year
2018
  -10.71%
2017  
+7.48%
2016  
+10.04%
2015
  -5.34%