Allianz Euro Oblig Court T.ISR I EUR/  FR0010914572  /

Fonds
NAV6/16/2021 Chg.-0.1299 Type of yield Investment Focus Investment company
10,476.7998EUR 0.00% paying dividend Bonds Worldwide Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - 0.01 -
2016 0.01 0.00 0.02 0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.00 +0.17%
2017 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.04 -0.01%
2018 -0.04 -0.03 -0.08 -0.03 -0.12 -0.05 -0.01 -0.03 -0.03 -0.06 -0.15 -0.12 -0.74%
2019 0.07 0.11 0.02 0.08 -0.05 0.02 0.02 -0.03 -0.04 -0.04 -0.03 -0.01 +0.11%
2020 0.00 -0.03 -1.32 0.60 0.13 0.25 0.12 0.04 0.03 0.03 0.02 -0.03 -0.17%
2021 -0.04 -0.04 -0.04 -0.02 -0.03 -0.01 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.03% 0.03% 0.06% 0.27% 0.21%
Sharpe ratio 4.44 4.11 9.42 1.20 1.68
Best month -0.01% -0.01% +0.25% +0.60% +0.60%
Worst month -0.04% -0.04% -0.04% -1.32% -1.32%
Maximum loss -0.19% -0.21% -0.22% -1.65% -2.04%
Outperformance -0.54% - -1.05% -4.84% -8.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Euro Oblig Court T.ISR R... reinvestment 985.4800 -0.09% -
Allianz Euro Oblig Court T.ISR M... reinvestment 98.8900 +0.01% -
Allianz Euro Oblig Court T.ISR I... paying dividend 10,476.7998 +0.03% -0.66%
Allianz Euro Oblig Court T.ISR W... reinvestment 9,923.8203 +0.09% -
Allianz Euro Oblig Court T.ISR R... reinvestment 991.5300 -0.08% -

Performance

YTD
  -0.19%
6 Months
  -0.21%
1 Year  
+0.03%
3 Years
  -0.66%
5 Years
  -0.96%
Since start
  -0.82%
Year
2020
  -0.17%
2019  
+0.11%
2018
  -0.74%
2017
  -0.01%
2016  
+0.17%