Allianz Em.Mkt.Sh.Dur.Def.Bd.W2 USD/  LU1698894653  /

Fonds
NAV11/25/2020 Chg.+1.5400 Type of yield Investment Focus Investment company
1,051.4800USD +0.15% paying dividend Bonds Emerging Markets Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 0.26 -
2018 0.04 -0.49 -0.86 0.23 -0.87 -1.23 1.38 -0.58 0.61 -0.46 -0.04 0.42 -1.87%
2019 1.97 1.21 0.89 0.64 0.49 1.71 0.98 0.49 0.36 0.40 0.12 0.77 +10.50%
2020 0.67 -0.14 -7.94 2.94 3.47 1.43 1.67 1.02 -0.41 0.54 1.84 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 1.82% 5.33% 3.56% -%
Sharpe ratio 1.03 8.11 1.16 1.39 -
Best month +3.47% +3.47% +3.47% +3.47% -
Worst month -7.94% -0.41% -7.94% -7.94% -
Maximum loss -11.63% -0.92% -11.63% -11.63% -
Outperformance +0.36% - -1.98% +7.95% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Em.Mkt.Sh.Dur.Def.Bd.CT ... reinvestment 103.2800 +2.66% +2.41%
Allianz Em.Mkt.Sh.Dur.Def.Bd.P2 ... paying dividend 874.6500 +3.68% +5.28%
Allianz Em.Mkt.Sh.Dur.Def.Bd.AT ... reinvestment 106.4200 +3.12% +3.59%
Allianz Em.Mkt.Sh.Dur.Def.Bd.I E... paying dividend 884.6900 +3.60% +5.14%
Allianz Em.Mkt.Sh.Dur.Def.Bd.IT ... reinvestment 1,157.6100 +5.48% +13.20%
Allianz Em.Mkt.Sh.Dur.Def.Bd.WT ... reinvestment 1,054.7100 +3.68% +5.30%
Allianz Em.Mkt.Sh.Dur.Def.Bd.W2 ... paying dividend 1,051.4800 +5.67% +13.86%

Performance

YTD  
+4.71%
6 Months  
+6.89%
1 Year  
+5.67%
3 Years  
+13.86%
5 Years     -
Since start  
+14.01%
Year
2019  
+10.50%
2018
  -1.87%
 

Dividends

12/16/2019 42.73 USD
12/17/2018 37.81 USD