Allianz Em.Markets Bd.F.P H2-EUR Units/  IE00BLT2JB74  /

Fonds
NAV5/23/2019 Chg.+0.7600 Type of yield Investment Focus Investment company
803.9900EUR +0.09% 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
2014 - - - - - 0.65 0.45 0.25 -2.70 0.16 -1.15 -3.90 -
2015 -0.30 1.39 -0.11 1.67 -0.67 -2.57 -0.34 -2.03 -2.23 3.69 0.00 -3.06 -4.67%
2016 0.30 2.14 3.89 1.23 0.07 2.87 2.09 1.75 0.31 -0.77 -4.53 1.18 +10.77%
2017 1.30 2.02 0.42 1.07 0.62 -0.45 0.45 2.10 -0.66 0.11 0.72 0.13 +8.06%
2018 -0.22 -1.76 -0.62 -1.04 -1.95 -3.40 2.07 -1.68 0.89 -2.52 -1.46 1.15 -10.18%
2019 3.63 1.83 1.15 0.08 0.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 3.90% 4.39% 4.49% -%
Sharpe ratio 4.94 4.54 0.61 0.56 -
Best month +3.63% +3.63% +3.63% +3.63% +3.89%
Worst month 0.00% -1.46% -3.40% -4.53% -4.53%
Maximum loss -1.04% -1.04% -7.04% -12.74% -
Outperformance +3.48% - -0.72% -0.26% -2.57%
 
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  
+6.82%
6 Months  
+8.27%
1 Year  
+2.38%
3 Years  
+6.79%
5 Years  
+3.76%
Since start  
+3.76%
Year
2018
  -10.18%
2017  
+8.06%
2016  
+10.77%
2015
  -4.67%
 

Dividends

3/4/2019 40.42 EUR
3/5/2018 19.62 EUR
12/19/2017 34.51 EUR
3/6/2017 46.56 EUR
3/7/2016 49.59 EUR
3/2/2015 36.04 EUR