NAV5/17/2019 Chg.+0.0200 Type of yield Investment Focus Investment company
102.6400EUR +0.02% paying dividend Bonds Europe Allianz Gl.Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - -0.30 -
2018 -0.39 -0.20 1.65 -0.49 -1.21 0.16 -0.16 -0.63 -0.17 -0.05 0.18 2.24 +0.89%
2019 1.67 0.07 2.05 -0.70 0.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.01% 3.55% 3.35% -% -%
Sharpe ratio 3.50 3.96 1.56 - -
Best month +2.24% +2.24% +2.24% - -
Worst month -0.70% -0.70% -1.21% - -
Maximum loss -1.30% -1.30% -2.69% - -
Outperformance +1.48% - +3.64% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Europazins R EUR paying dividend 102.6400 +4.93% -
Allianz Europazins A EUR paying dividend 54.8800 +4.62% +2.23%

Performance

YTD  
+3.66%
6 Months  
+6.51%
1 Year  
+4.93%
3 Years     -
5 Years     -
Since start  
+4.83%
Year
2018  
+0.89%
 

Dividends

3/4/2019 1.62 EUR
3/5/2018 0.29 EUR
1/2/2018 0.08 EUR