Allianz Em.Markets Bd.F.AT H2-EUR Units/  IE00BJ358T96  /

Fonds
NAV11/23/2017 Chg.+0.2500 Type of yield Investment Focus Investment company
108.5100EUR +0.23% reinvestment Bonds Emerging Markets Allianz Gl.I.Ireland 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 3.22 0.62 0.40 0.20 -2.76 0.11 -1.22 -3.94 -
2015 -0.35 1.34 -0.16 1.62 -0.73 -2.63 -0.39 -2.09 -2.31 3.63 -0.07 -3.12 -5.34%
2016 0.24 2.08 3.83 1.18 0.01 2.82 2.03 1.70 0.25 -0.82 -4.58 1.13 +10.04%
2017 1.23 2.00 0.37 1.05 0.55 -0.49 0.41 2.06 -0.73 0.07 0.43 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.04% 3.25% 5.14% -%
Sharpe ratio 2.63 1.53 2.59 0.53 -
Best month +2.06% +2.06% +2.06% +3.83% -
Worst month -0.73% -0.73% -4.58% -4.58% -
Maximum loss -2.07% -2.07% -2.07% -10.86% -
Outperformance +2.25% - +2.12% +2.48% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Em.Markets Bd.F.I H2-EUR... paying dividend 108.7000 +8.72% +9.53%
Allianz Em.Markets Bd.F.P H2-EUR... paying dividend 931.7100 +8.70% +9.51%
Allianz Em.Markets Bd.F.IT2 H2-E... reinvestment 1,031.9100 +8.81% -
Allianz Em.Markets Bd.F.IT USD reinvestment 1,062.8400 - -
Allianz Em.Markets Bd.F.R H2-EUR... paying dividend 101.2100 +8.61% -
Allianz Em.Markets Bd.F.AT H2-EU... reinvestment 108.5100 +8.09% +7.40%
Allianz Em.Markets Bd.F.A H2-EUR... paying dividend 57.0700 +8.04% +7.40%

Performance

YTD  
+7.14%
6 Months  
+2.16%
1 Year  
+8.09%
3 Years  
+7.40%
5 Years     -
Since start  
+8.51%
Year
2016  
+10.04%
2015
  -5.34%