baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

Allianz Enhanced Short Term Euro - S (H2-NOK) - NOK/ LU0678493965 /

NAV2024-05-17	Chg.-0.1000	Type of yield	Investment Focus	Investment company
1,125.0500NOK	-0.01%	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	-	-	-	-	-	-	-	-	-	-	-0.13	0.72	-
2012	0.43	0.37	0.33	0.06	-0.11	0.29	0.41	0.44	0.30	0.28	0.10	0.12	+3.06%
2013	0.34	0.09	0.08	0.17	0.22	0.18	0.13	0.16	0.05	0.15	0.15	0.08	+1.81%
2014	0.14	0.08	0.18	0.08	0.07	0.16	0.19	0.13	0.21	0.00	0.09	0.19	+1.52%
2015	0.10	0.17	0.07	0.08	0.12	0.02	0.13	0.02	0.05	0.15	0.12	0.11	+1.14%
2016	0.08	0.05	0.13	0.11	0.10	0.01	0.12	0.05	0.08	0.10	0.07	0.27	+1.16%
2017	0.11	0.07	0.13	0.06	0.08	0.03	0.17	0.08	0.07	0.14	0.03	0.16	+1.13%
2018	0.10	0.06	0.09	0.13	0.00	0.14	0.12	0.03	0.07	0.09	-0.05	0.08	+0.86%
2019	0.10	0.14	0.13	0.13	0.08	0.17	0.15	0.14	0.07	0.11	0.09	0.21	+1.54%
2020	0.15	0.08	-0.58	0.26	0.18	0.19	0.15	0.08	0.09	0.04	0.11	0.06	+0.80%
2021	0.03	0.04	0.08	0.04	-0.01	-0.02	0.06	-0.01	0.08	-0.07	-0.13	0.20	+0.28%
2022	0.05	-0.22	0.28	-0.09	-0.07	-0.36	0.33	-0.03	-0.52	0.23	0.41	0.25	+0.26%
2023	0.18	0.04	0.27	0.34	0.15	0.11	0.35	0.36	0.22	0.44	0.48	0.55	+3.56%
2024	0.29	0.14	0.40	0.28	0.23	-	-	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

Calculated values

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	0.43%	0.51%	0.45%	0.44%	0.38%
Sharpe ratio	-0.39	1.06	0.37	-4.76	-6.25
Best month	+0.55%	+0.55%	+0.55%	+0.55%	+0.55%
Worst month	+0.14%	+0.14%	+0.11%	-0.52%	-0.58%
Maximum loss	-0.05%	-0.07%	-0.07%	-0.86%	-0.86%
Outperformance	+4.00%	-	+5.47%	-2.47%	-2.64%

All quotes in NOK

Tranches

Name	Type of yield	Repurchase p.	1 Year	3 Years
Allianz Enhanced Short Term Euro...	paying dividend	974.1700	+3.50%	+2.58%
Allianz Enhanced Short Term Euro...	reinvestment	105.7200	+3.33%	+2.08%
Allianz Enhanced Short Term Euro...	paying dividend	1,125.0500	+3.98%	+5.33%
Allianz Enhanced Short Term Euro...	paying dividend	124.0600	+3.90%	+5.02%
Allianz Enhanced Short Term Euro...	paying dividend	1,027.7500	+3.45%	-
AGIF-Allianz Enhanced Sh.T.E RT ...	reinvestment	101.3200	+3.44%	+2.37%
AGIF-Allianz Enhanced Sh.T.E WT ...	reinvestment	1,021.0900	+3.55%	+2.73%
AGIF-Allianz Enhanced Sh.T.E CB ...	paying dividend	101.1500	+3.43%	-
AGIF-Allianz Enhanced Sh.T.E P3 ...	paying dividend	1,008.2900	+1.72%	-
Allianz Enhanced Short Term Euro...	reinvestment	103.4200	+3.87%	-
Allianz Enhanced Short Term Euro...	paying dividend	102.7500	+3.46%	-
Allianz Enhanced Short Term Euro...	reinvestment	1,084.0000	+3.50%	+2.57%
Allianz Enhanced Short Term Euro...	paying dividend	973.0500	+3.55%	+2.73%
Allianz Enhanced Short Term Euro...	reinvestment	109.6800	+3.43%	+2.39%

Performance

Year
YTD			+1.34%
6 Months			+2.14%
1 Year			+3.98%
3 Years			+5.33%
5 Years			+7.41%
10 Years			+13.83%
Since start			+20.77%
2023			+3.56%
2022			+0.26%
2021			+0.28%
2020			+0.80%
2019			+1.54%
2018			+0.86%
2017			+1.13%
2016			+1.16%
2015			+1.14%

Dividends

2023-12-15	5.54 NOK
2017-12-15	9.27 NOK
2016-12-15	5.92 NOK
2015-12-15	10.98 NOK
2014-12-15	13.01 NOK
2013-12-16	12.40 NOK
2012-12-17	16.52 NOK