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Allianz Euro Bond - CT2 - EUR/  LU2444843796  /

Fonds
NAV2024-05-17 Chg.-0.3600 Type of yield Investment Focus Investment company
96.9200EUR -0.37% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -3.54 -3.55 0.00 2.34 -3.42 -
2023 1.69 -1.94 1.45 0.37 0.35 -0.91 0.05 -0.03 -2.16 0.48 2.92 3.32 +5.57%
2024 -0.90 -1.59 1.46 -1.21 0.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.55% 5.08% 5.21% -% -%
Sharpe ratio -1.82 0.26 -0.34 - -
Best month +3.32% +3.32% +3.32% - -
Worst month -1.59% -1.59% -2.16% - -
Maximum loss -2.25% -3.19% -3.94% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Euro Bond - I - EUR paying dividend 10.5774 +2.36% -12.26%
Allianz Euro Bond - CT - EUR reinvestment 13.2085 +1.80% -13.67%
Allianz Euro Bond - P - EUR paying dividend 91.6500 +2.28% -12.39%
AGIF-Allianz Euro Bond WT EUR reinvestment 956.1600 +2.51% -11.87%
AGIF-Allianz Euro Bond RT (H2-CH... reinvestment 84.5700 -0.08% -15.57%
Allianz Euro Bond - FT - EUR reinvestment 980.4200 +2.70% -
Allianz Euro Bond - AT2 - EUR reinvestment 96.9200 +2.05% -
Allianz Euro Bond - PT - EUR reinvestment 973.8200 +2.32% -
Allianz Euro Bond - C2 - EUR paying dividend 95.1700 +2.05% -
Allianz Euro Bond - CT2 - EUR reinvestment 96.9200 +2.06% -
Allianz Euro Bond - AT - EUR reinvestment 15.0063 +1.90% -13.41%
Allianz Euro Bond - AQ - EUR paying dividend 89.2600 +1.45% -14.58%
Allianz Euro Bond - A - EUR paying dividend 10.3794 +1.90% -13.44%

Performance

YTD
  -1.68%
6 Months  
+2.51%
1 Year  
+2.06%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.08%
Year
2023  
+5.57%