Allianz Enhanced Short Term Euro - A2 - EUR/ LU2531762297 /
| NAV2024-05-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7700EUR | 0.00% | paying dividend | Money Market Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.06 | 0.37 | 0.05 | - |
| 2023 | 0.11 | -0.02 | 0.24 | 0.29 | 0.13 | 0.08 | 0.32 | 0.31 | 0.22 | 0.39 | 0.45 | 0.50 | +3.04% |
| 2024 | 0.25 | 0.08 | 0.34 | 0.23 | 0.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.43% | 0.52% | 0.45% | -% | -% |
| Sharpe ratio | -2.08 | -0.05 | -0.78 | - | - |
| Best month | +0.50% | +0.50% | +0.50% | - | - |
| Worst month | +0.08% | +0.08% | +0.08% | - | - |
| Maximum loss | -0.06% | -0.08% | -0.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | paying dividend | 974.3700 | +3.51% | +2.62% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 105.7400 | +3.34% | +2.12% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,125.3000 | +4.00% | +5.36% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 124.1000 | +3.92% | +5.07% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,027.9600 | +3.47% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.3400 | +3.45% | +2.43% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,021.3100 | +3.56% | +2.77% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 101.1700 | +3.44% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,008.5000 | +1.73% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 103.4400 | +3.88% | - | |
| Allianz Enhanced Short Term Euro... | paying dividend | 102.7700 | +3.47% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 1,084.2200 | +3.51% | +2.62% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 973.2600 | +3.56% | +2.77% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 109.7100 | +3.45% | +2.44% |
Performance
| YTD | +1.12% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +3.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.70% | ||
| Year | |||
| 2023 | +3.04% | ||
Dividends
| 2023-12-15 | 1.79 EUR |
