Allianz Enhanced Short Term Euro - CT - EUR/ LU0293294434 /
| NAV21/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7300EUR | +0.01% | reinvestment | Money Market Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.33 | 0.31 | 0.29 | 0.23 | 0.47 | 0.21 | 0.07 | 0.06 | 0.13 | -0.08 | - |
| 2010 | 0.13 | 0.16 | 0.04 | -0.18 | 0.30 | 0.01 | 0.20 | 0.18 | 0.01 | 0.13 | -0.32 | 0.19 | +0.83% |
| 2011 | 0.17 | 0.13 | 0.21 | 0.11 | 0.09 | -0.03 | -0.21 | 0.15 | 0.23 | -0.04 | -0.22 | 0.55 | +1.14% |
| 2012 | 0.34 | 0.27 | 0.14 | -0.07 | -0.24 | 0.17 | 0.29 | 0.30 | 0.17 | 0.12 | -0.03 | -0.03 | +1.44% |
| 2013 | 0.20 | -0.05 | -0.05 | 0.03 | 0.07 | 0.04 | 0.01 | 0.03 | -0.07 | 0.02 | 0.03 | -0.03 | +0.23% |
| 2014 | 0.02 | -0.01 | 0.07 | -0.05 | -0.04 | 0.05 | 0.05 | 0.01 | 0.09 | -0.14 | -0.03 | 0.05 | +0.06% |
| 2015 | -0.01 | 0.05 | -0.05 | -0.05 | -0.01 | -0.10 | 0.01 | -0.08 | -0.07 | 0.05 | 0.03 | -0.03 | -0.26% |
| 2016 | -0.04 | -0.04 | 0.01 | 0.01 | 0.01 | -0.13 | 0.00 | -0.05 | -0.07 | -0.02 | -0.01 | 0.06 | -0.27% |
| 2017 | -0.04 | 0.00 | -0.02 | -0.04 | -0.01 | -0.10 | 0.06 | -0.02 | -0.03 | 0.04 | -0.05 | -0.06 | -0.27% |
| 2018 | 0.01 | -0.03 | -0.05 | 0.02 | -0.11 | 0.02 | 0.02 | -0.08 | -0.04 | -0.05 | -0.14 | -0.08 | -0.50% |
| 2019 | -0.05 | 0.04 | 0.01 | -0.01 | -0.07 | 0.03 | 0.00 | -0.02 | -0.11 | -0.07 | -0.07 | -0.01 | -0.32% |
| 2020 | -0.04 | -0.10 | -0.72 | 0.16 | 0.13 | 0.14 | 0.09 | 0.04 | 0.01 | -0.03 | 0.05 | -0.09 | -0.37% |
| 2021 | -0.05 | -0.02 | -0.03 | -0.03 | -0.08 | -0.09 | 0.00 | -0.08 | 0.01 | -0.16 | -0.16 | 0.02 | -0.66% |
| 2022 | -0.07 | -0.30 | 0.10 | -0.21 | -0.18 | -0.51 | 0.16 | -0.17 | -0.66 | 0.04 | 0.37 | 0.04 | -1.39% |
| 2023 | 0.12 | -0.04 | 0.24 | 0.28 | 0.13 | 0.06 | 0.32 | 0.29 | 0.17 | 0.38 | 0.44 | 0.50 | +2.93% |
| 2024 | 0.23 | 0.08 | 0.33 | 0.22 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.43% | 0.51% | 0.45% | 0.43% | 0.38% |
| Sharpe ratio | -2.38 | -0.17 | -1.09 | -7.26 | -9.47 |
| Best month | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
| Worst month | +0.08% | +0.08% | +0.06% | -0.66% | -0.72% |
| Maximum loss | -0.07% | -0.09% | -0.09% | -2.35% | -3.21% |
| Outperformance | +0.18% | - | +0.27% | +0.22% | 0.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | paying dividend | 974.3100 | +3.51% | +2.61% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 105.7300 | +3.33% | +2.12% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,125.2000 | +3.99% | +5.34% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 124.0900 | +3.91% | +5.06% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,027.8900 | +3.46% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.3300 | +3.44% | +2.41% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,021.2400 | +3.56% | +2.76% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 101.1600 | +3.43% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,008.4400 | +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 | 1,084.1500 | +3.50% | +2.61% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 973.2000 | +3.56% | +2.76% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 109.7000 | +3.44% | +2.43% |
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | +3.33% | ||
| 3 Years | +2.12% | ||
| 5 Years | +1.27% | ||
| 10 Years | -0.01% | ||
| Since start | +5.73% | ||
| Year | |||
| 2023 | +2.93% | ||
| 2022 | -1.39% | ||
| 2021 | -0.66% | ||
| 2020 | -0.37% | ||
| 2019 | -0.32% | ||
| 2018 | -0.50% | ||
| 2017 | -0.27% | ||
| 2016 | -0.27% | ||
| 2015 | -0.26% | ||
