Allianz Euro Ob.Court Terme ISR RC EUR/ FR0011387299 /
NAV2024-03-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,023.5700EUR | 0.00% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.07 | -0.06 | 0.01 | 0.01 | -0.04 | -0.05 | -0.05 | -0.04 | -0.02 | - |
2020 | -0.01 | -0.04 | -1.33 | 0.59 | 0.12 | 0.24 | 0.11 | 0.03 | 0.02 | 0.02 | 0.01 | -0.04 | -0.29% |
2021 | -0.05 | -0.05 | -0.05 | -0.03 | -0.04 | -0.04 | -0.03 | -0.06 | -0.05 | -0.07 | -0.08 | -0.04 | -0.59% |
2022 | -0.06 | -0.15 | -0.05 | -0.05 | -0.05 | -0.12 | -0.06 | 0.06 | -0.02 | 0.05 | 0.16 | 0.16 | -0.13% |
2023 | 0.16 | 0.18 | 0.17 | 0.23 | 0.24 | 0.28 | 0.32 | 0.34 | 0.31 | 0.33 | 0.40 | 0.37 | +3.40% |
2024 | 0.34 | 0.30 | 0.29 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.17% | 0.18% | 0.15% | 0.17% | 0.25% |
Sharpe ratio | 1.21 | 2.07 | -0.07 | -15.33 | -13.19 |
Best month | +0.37% | +0.40% | +0.40% | +0.40% | +0.59% |
Worst month | +0.29% | +0.29% | +0.17% | -0.15% | -1.33% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.99% | -1.67% |
Outperformance | +0.13% | - | -3.47% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Euro Ob.Court Terme ISR ... | reinvestment | 1,023.5700 | +3.88% | +3.76% | |
Allianz Euro Ob.Court Terme ISR ... | reinvestment | 103.0000 | +3.99% | +4.07% | |
Allianz Euro Ob.Court Terme ISR ... | paying dividend | 10,918.0098 | +4.00% | +4.13% | |
Allianz Euro Ob.Court Terme ISR ... | reinvestment | 10,359.0098 | +4.07% | +4.32% | |
Allianz Euro Ob.Court Terme ISR ... | reinvestment | 1,030.2600 | +3.90% | +3.80% |
Performance
YTD | +0.93% | ||
---|---|---|---|
6 Months | +2.09% | ||
1 Year | +3.88% | ||
3 Years | +3.76% | ||
5 Years | +3.11% | ||
Since start | +3.10% | ||
Year | |||
2023 | +3.40% | ||
2022 | -0.13% | ||
2021 | -0.59% | ||
2020 | -0.29% |