Allianz Em.Markets Bd.F.IT USD/  IE00BDRVSM42  /

Fonds
NAV5/21/2019 Chg.+0.4200 Type of yield Investment Focus Investment company
1,065.6600USD +0.04% 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
2017 - - 0.55 1.27 0.74 -0.25 0.59 2.29 -0.51 0.26 0.84 0.48 -
2018 -0.04 -1.63 -0.37 -0.80 -1.72 -3.08 2.28 -1.45 1.09 -2.27 -1.24 1.49 -7.61%
2019 3.90 2.06 1.39 0.33 -0.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 4.02% 4.37% -% -%
Sharpe ratio 5.67 5.18 1.35 - -
Best month +3.90% +3.90% +3.90% +3.90% -
Worst month -0.10% -1.24% -3.08% -3.08% -
Maximum loss -1.02% -1.02% -5.69% - -
Outperformance +7.01% - +7.46% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Em.Markets Bd.F.R H2-EUR... paying dividend 88.5800 +2.55% +6.38%
Allianz Em.Markets Bd.F.IT2 H2-E... reinvestment 992.8100 +2.63% -
Allianz Em.Markets Bd.F.IT USD reinvestment 1,065.6600 +5.56% -
Allianz Em.Markets Bd.F.WT H2-EU... reinvestment 965.1700 +2.76% -
Allianz Em.Markets Bd.F.I H2-EUR... paying dividend 90.2200 +2.56% +6.55%
Allianz Em.Markets Bd.F.P H2-EUR... paying dividend 801.6400 +2.48% +6.48%
Allianz Em.Markets Bd.F.AT H2-EU... reinvestment 103.2400 +1.86% +4.58%
Allianz Em.Markets Bd.F.A H2-EUR... paying dividend 48.8100 +1.88% +4.50%

Performance

YTD  
+7.76%
6 Months  
+9.68%
1 Year  
+5.56%
3 Years     -
5 Years     -
Since start  
+6.57%
Year
2018
  -7.61%