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Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD/  LU0678493700  /

Fonds
NAV2024-05-21 Chg.+0.0300 Type of yield Investment Focus Investment company
124.0900AUD +0.02% paying dividend Money Market Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - 0.10 0.92 -
2012 0.67 0.60 0.61 0.26 0.12 0.41 0.48 0.74 0.49 0.43 0.25 0.24 +5.41%
2013 0.48 0.19 0.18 0.26 0.34 0.27 0.26 0.24 0.12 0.25 0.23 0.20 +3.07%
2014 0.22 0.17 0.27 0.17 0.15 0.25 0.31 0.22 0.32 0.12 0.20 0.31 +2.74%
2015 0.24 0.27 0.17 0.20 0.17 0.10 0.23 0.09 0.14 0.27 0.21 0.27 +2.38%
2016 0.17 0.17 0.26 0.24 0.20 0.13 0.24 0.14 0.19 0.14 0.16 0.38 +2.45%
2017 0.21 0.16 0.24 0.13 0.16 0.13 0.27 0.18 0.21 0.22 0.11 0.31 +2.35%
2018 0.19 0.14 0.22 0.22 0.09 0.24 0.22 0.14 0.21 0.17 0.03 0.20 +2.09%
2019 0.18 0.22 0.22 0.20 0.12 0.20 0.15 0.14 0.05 0.07 0.01 0.20 +1.78%
2020 0.08 0.03 -0.62 0.27 0.18 0.20 0.16 0.08 0.08 0.05 0.07 0.02 +0.61%
2021 0.00 0.03 0.06 0.03 -0.03 -0.03 0.05 -0.02 0.06 -0.11 -0.13 0.14 +0.04%
2022 -0.01 -0.28 0.22 -0.17 -0.10 -0.38 0.37 0.00 -0.47 0.21 0.47 0.24 +0.11%
2023 0.20 0.06 0.32 0.34 0.17 0.16 0.40 0.36 0.21 0.40 0.47 0.54 +3.69%
2024 0.27 0.11 0.37 0.26 0.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.43% 0.52% 0.45% 0.44% 0.39%
Sharpe ratio -1.26 0.72 0.20 -4.96 -6.56
Best month +0.54% +0.54% +0.54% +0.54% +0.54%
Worst month +0.11% +0.11% +0.11% -0.47% -0.62%
Maximum loss -0.06% -0.07% -0.07% -0.98% -0.98%
Outperformance +0.01% - +1.96% +4.21% -0.18%
 
All quotes in AUD

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  
+1.25%
6 Months  
+2.06%
1 Year  
+3.91%
3 Years  
+5.06%
5 Years  
+6.69%
10 Years  
+20.15%
Since start  
+33.23%
Year
2023  
+3.69%
2022  
+0.11%
2021  
+0.04%
2020  
+0.61%
2019  
+1.78%
2018  
+2.09%
2017  
+2.35%
2016  
+2.45%
2015  
+2.38%
 

Dividends

2023-12-15 0.62 AUD
2017-12-15 1.02 AUD
2016-12-15 0.64 AUD
2015-12-15 1.17 AUD
2014-12-15 1.36 AUD
2013-12-16 1.30 AUD
2012-12-17 1.70 AUD