Allianz Em.Markets Bd.F.WT H2-EUR/  IE00BYXD1336  /

Fonds
NAV5/24/2019 Chg.-1.8500 Type of yield Investment Focus Investment company
966.1600EUR -0.19% 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 - - - - - - - - - 0.13 0.74 0.14 -
2018 -0.20 -1.75 -0.62 -1.01 -1.97 -3.32 2.09 -1.66 0.91 -2.50 -1.44 1.17 -9.97%
2019 3.65 1.85 1.16 0.10 -0.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 3.92% 4.37% -% -%
Sharpe ratio 4.82 4.62 0.60 - -
Best month +3.65% +3.65% +3.65% - -
Worst month -0.16% -1.44% -3.32% - -
Maximum loss -1.03% -1.03% -6.89% - -
Outperformance +3.22% - -0.63% - -
 
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  
+6.72%
6 Months  
+8.35%
1 Year  
+2.32%
3 Years     -
5 Years     -
Since start
  -3.38%
Year
2018
  -9.97%