Allianz Em.Markets Bd.F.R H2-EUR Units/  IE00BW0DJ725  /

Fonds
NAV5/17/2019 Chg.+0.0600 Type of yield Investment Focus Investment company
88.6700EUR +0.07% 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
2015 - - - - -0.71 -2.56 -0.38 -2.05 -2.19 3.65 0.01 -3.05 -
2016 0.29 2.12 3.88 1.22 0.08 2.87 2.09 1.75 0.29 -0.78 -4.53 1.19 +10.71%
2017 1.28 2.03 0.41 1.09 0.60 -0.51 0.45 2.12 -0.66 0.11 0.70 0.09 +7.93%
2018 -0.24 -1.75 -0.62 -1.05 -1.95 -3.34 2.07 -1.69 0.90 -2.52 -1.45 1.15 -10.13%
2019 3.64 1.81 1.14 0.08 -0.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 4.04% 4.40% 4.50% -%
Sharpe ratio 4.96 3.86 0.54 0.49 -
Best month +3.64% +3.64% +3.64% +3.64% +3.88%
Worst month -0.17% -1.45% -3.34% -4.53% -4.53%
Maximum loss -1.05% -1.58% -6.99% -12.69% -
Outperformance +3.28% - -0.94% -0.14% -
 
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  
+6.62%
6 Months  
+7.22%
1 Year  
+2.07%
3 Years  
+5.80%
5 Years     -
Since start  
+5.74%
Year
2018
  -10.13%
2017  
+7.93%
2016  
+10.71%
 

Dividends

3/4/2019 4.46 EUR
3/5/2018 0.59 EUR
12/19/2017 3.70 EUR
3/6/2017 4.97 EUR
3/7/2016 3.15 EUR