Allianz Em.Markets Bd.F.IT2 H2-EUR Units/  IE00BD1F4S06  /

Fonds
NAV5/23/2019 Chg.+0.9400 Type of yield Investment Focus Investment company
995.7300EUR +0.09% 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
2016 - - - - - - - - - - -4.59 1.16 -
2017 1.33 2.02 0.44 1.07 0.65 -0.41 0.44 2.10 -0.64 0.10 0.73 0.20 +8.29%
2018 -0.22 -1.78 -0.63 -1.05 -1.95 -3.34 2.06 -1.68 0.90 -2.51 -1.45 1.17 -10.13%
2019 3.64 1.84 1.16 0.09 0.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 3.90% 4.38% -% -%
Sharpe ratio 5.00 4.59 0.65 - -
Best month +3.64% +3.64% +3.64% +3.64% -
Worst month +0.03% -1.45% -3.34% -4.59% -
Maximum loss -1.03% -1.03% -6.98% - -
Outperformance +3.56% - -0.57% - -
 
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 88.8300 +2.42% +6.68%
Allianz Em.Markets Bd.F.IT2 H2-E... reinvestment 995.7300 +2.53% -
Allianz Em.Markets Bd.F.IT USD reinvestment 1,069.2200 +5.50% -
Allianz Em.Markets Bd.F.WT H2-EU... reinvestment 968.0100 +2.67% -
Allianz Em.Markets Bd.F.I H2-EUR... paying dividend 90.4800 +2.45% +6.86%
Allianz Em.Markets Bd.F.P H2-EUR... paying dividend 803.9900 +2.38% +6.79%
Allianz Em.Markets Bd.F.AT H2-EU... reinvestment 103.5400 +1.76% +4.88%
Allianz Em.Markets Bd.F.A H2-EUR... paying dividend 48.9600 +1.79% +4.83%

Performance

YTD  
+6.90%
6 Months  
+8.36%
1 Year  
+2.53%
3 Years     -
5 Years     -
Since start
  -0.43%
Year
2018
  -10.13%
2017  
+8.29%