Allianz Em.Markets Bd.F.I H2-EUR Units/  IE0034110852  /

Fonds
NAV5/24/2019 Chg.-0.1700 Type of yield Investment Focus Investment company
90.3100EUR -0.19% paying dividend Bonds Emerging Markets Carne Gl.F.M.(IE)Lt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - -6.02 -0.75 1.15 2.38 4.79 1.78 1.47 1.71 2.55 -
2005 0.59 1.52 -3.63 2.58 2.54 1.85 0.30 1.17 2.73 -2.87 2.37 1.55 +10.98%
2006 1.37 2.52 -2.68 -0.44 -2.40 -0.77 4.22 1.94 0.64 1.01 1.07 1.18 +7.72%
2007 -1.24 2.06 0.79 1.14 -0.79 -2.08 -1.97 1.30 2.88 1.74 -0.53 0.37 +3.59%
2008 1.29 -0.08 -0.03 1.41 0.04 -1.98 0.82 1.29 -7.72 -19.58 2.86 7.03 -16.04%
2009 1.35 -1.28 4.40 5.65 4.50 1.51 3.11 2.06 4.05 0.28 2.11 -0.42 +30.71%
2010 0.58 1.51 2.90 1.03 -0.65 2.44 3.26 3.01 0.75 1.04 -2.62 -1.56 +12.13%
2011 -0.21 0.03 1.31 1.08 1.79 0.63 1.93 0.73 -3.56 4.40 -0.88 1.28 +8.67%
2012 1.12 2.03 0.48 1.44 -1.63 2.57 4.47 0.84 0.85 1.12 1.44 0.90 +16.67%
2013 -0.98 -0.57 -0.91 2.84 -3.63 -5.97 1.27 -3.26 3.14 2.02 -2.75 0.65 -8.28%
2014 -1.14 3.04 1.75 1.94 3.28 0.70 0.45 0.24 -2.70 0.16 -1.16 -3.90 +2.42%
2015 -0.30 1.39 -0.10 1.67 -0.68 -2.58 -0.34 -2.04 -2.22 3.68 0.01 -3.06 -4.67%
2016 0.30 2.14 3.89 1.23 0.08 2.87 2.09 1.74 0.31 -0.77 -4.53 1.17 +10.77%
2017 1.30 2.05 0.42 1.09 0.58 -0.45 0.46 2.12 -0.67 0.10 0.72 0.13 +8.09%
2018 -0.24 -1.76 -0.64 -1.04 -1.96 -3.34 2.08 -1.68 0.89 -2.52 -1.46 1.15 -10.15%
2019 3.63 1.83 1.14 0.08 -0.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 3.93% 4.38% 4.50% 4.98%
Sharpe ratio 4.74 4.54 0.55 0.56 0.21
Best month +3.63% +3.63% +3.63% +3.63% +3.89%
Worst month -0.17% -1.46% -3.34% -4.53% -4.53%
Maximum loss -1.03% -1.03% -6.97% -12.70% -13.78%
Outperformance +3.13% - -0.84% -0.31% -2.77%
 
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 +2.09% +6.58%
Allianz Em.Markets Bd.F.IT2 H2-E... reinvestment 993.8200 +2.19% -
Allianz Em.Markets Bd.F.IT USD reinvestment 1,067.2600 +5.12% -
Allianz Em.Markets Bd.F.WT H2-EU... reinvestment 966.1600 +2.32% -
Allianz Em.Markets Bd.F.I H2-EUR... paying dividend 90.3100 +2.10% +6.74%
Allianz Em.Markets Bd.F.P H2-EUR... paying dividend 802.4500 +2.03% +6.68%
Allianz Em.Markets Bd.F.AT H2-EU... reinvestment 103.3400 +1.41% +4.76%
Allianz Em.Markets Bd.F.A H2-EUR... paying dividend 48.8500 +1.40% +4.69%

Performance

YTD  
+6.63%
6 Months  
+8.24%
1 Year  
+2.10%
3 Years  
+6.74%
5 Years  
+3.66%
Since start  
+115.98%
Year
2018
  -10.15%
2017  
+8.09%
2016  
+10.77%
2015
  -4.67%
2014  
+2.42%
2013
  -8.28%
2012  
+16.67%
2011  
+8.67%
2010  
+12.13%
 

Dividends

3/4/2019 4.55 EUR
3/5/2018 5.87 EUR
12/19/2017 4.03 EUR
3/6/2017 5.20 EUR
3/7/2016 5.81 EUR
3/2/2015 6.86 EUR
3/3/2014 5.78 EUR
3/4/2013 5.88 EUR
3/6/2012 6.02 EUR
3/7/2011 6.70 EUR
3/1/2010 4.12 EUR
3/2/2009 4.44 EUR
3/3/2008 6.84 EUR
3/5/2007 7.85 EUR
3/6/2006 6.70 EUR
3/7/2005 7.61 EUR