Allianz Invest PIMCO Corporate A/  AT0000706494  /

Fonds
NAV9/23/2022 Chg.-0.5200 Type of yield Investment Focus Investment company
45.4000EUR -1.13% paying dividend Bonds Worldwide Allianz Invest KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - -0.30 -1.75 -2.26 3.36 2.30 -0.20 -
2002 3.24 -0.10 -1.57 -2.19 -3.67 -6.03 -3.49 3.15 -2.26 -1.39 3.39 -1.36 -12.05%
2003 -1.87 0.65 1.55 1.43 -3.71 3.32 -3.05 5.28 -2.67 -2.58 -0.28 -3.60 -5.84%
2004 1.19 0.93 3.17 0.63 -3.52 0.00 2.33 1.96 -1.30 -2.10 -4.11 -2.08 -3.18%
2005 5.15 -0.65 -0.29 1.70 4.35 4.58 -0.36 -0.05 0.10 -1.66 3.56 -0.19 +17.14%
2006 -1.07 2.25 -2.81 -3.02 -3.26 1.74 0.60 0.40 2.09 0.30 -2.04 0.00 -4.92%
2007 1.04 0.26 -1.49 -1.66 1.18 -1.73 -1.64 2.01 -3.18 -0.09 -2.43 0.95 -6.73%
2008 0.17 -2.94 -4.79 2.14 -0.39 -1.96 -0.47 6.53 -2.74 0.42 4.55 -4.61 -4.65%
2009 8.50 0.34 -3.00 2.07 -0.72 2.15 3.46 0.30 2.09 -0.99 0.54 3.92 +19.81%
2010 4.23 4.06 1.50 2.90 6.00 3.09 -4.42 5.09 -5.16 -0.30 4.36 -0.48 +22.11%
2011 -2.74 0.61 -2.11 -3.48 4.58 -2.19 2.57 -2.56 4.96 -1.37 4.64 3.63 +6.11%
2012 2.38 -1.42 1.17 1.24 6.67 1.48 3.46 -2.06 -1.14 0.35 0.12 -1.35 +11.09%
2013 -2.18 3.74 2.88 -1.18 -0.31 -4.25 -1.02 -0.65 -0.95 0.08 0.98 -1.73 -4.74%
2014 3.00 0.78 -0.61 0.34 3.12 0.46 1.08 2.90 2.07 2.26 0.94 1.55 +19.33%
2015 9.46 0.32 4.55 -0.94 0.77 -3.35 1.68 -3.54 -0.21 3.75 2.35 -4.65 +9.77%
2016 0.00 -0.38 -0.07 1.61 1.88 2.49 1.65 0.09 -0.46 1.63 0.72 1.37 +10.99%
2017 -1.27 1.70 -1.69 -0.29 -1.48 -1.71 -2.15 -0.96 1.02 1.82 -1.94 -0.60 -7.39%
2018 -4.87 -0.53 -0.64 1.98 5.18 -0.77 -0.29 0.53 -0.50 1.72 -0.59 0.58 +1.51%
2019 1.76 1.35 3.79 0.95 1.32 0.07 2.36 3.96 0.70 -1.44 1.70 -0.96 +16.57%
2020 2.98 1.75 -7.78 6.48 -0.56 -0.14 -1.22 -2.77 2.05 -0.30 0.45 -2.16 -1.86%
2021 0.20 -3.19 3.25 -2.31 0.36 3.66 1.26 0.83 0.47 -0.80 3.19 -0.58 +6.26%
2022 -0.68 -3.79 -1.13 1.87 -2.10 -0.36 5.12 -0.24 -2.01 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 10.92% 10.05% 8.66% 8.19%
Sharpe ratio -0.55 0.22 -0.37 -0.09 0.31
Best month +5.12% +5.12% +5.12% +6.48% +6.48%
Worst month -3.79% -2.10% -3.79% -7.78% -7.78%
Maximum loss -7.94% -4.41% -9.16% -12.12% -12.12%
Outperformance +0.24% - -17.82% +11.27% -1.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest PIMCO Corporate A paying dividend 45.4000 -2.56% +0.91%
Allianz Invest PIMCO Corporate T reinvestment 82.6800 -2.60% +0.86%

Performance

YTD
  -3.53%
6 Months  
+1.75%
1 Year
  -2.56%
3 Years  
+0.91%
5 Years  
+19.86%
Since start  
+111.36%
Year
2021  
+6.26%
2020
  -1.86%
2019  
+16.57%
2018  
+1.51%
2017
  -7.39%
2016  
+10.99%
2015  
+9.77%
2014  
+19.33%
2013
  -4.74%
 

Dividends

2/1/2022 1.10 EUR
2/1/2021 0.05 EUR
11/16/2020 1.00 EUR
11/15/2019 1.00 EUR
11/15/2018 0.70 EUR
11/15/2017 1.00 EUR
11/15/2016 1.28 EUR
11/16/2015 1.28 EUR
11/17/2014 1.50 EUR
11/15/2013 1.59 EUR
11/15/2012 1.66 EUR
11/15/2011 1.81 EUR
11/15/2010 2.08 EUR
11/16/2009 1.47 EUR
11/17/2008 1.63 EUR
11/15/2007 1.60 EUR
11/15/2006 1.80 EUR
11/15/2005 1.80 EUR
11/15/2004 1.68 EUR
11/17/2003 2.11 EUR
11/15/2002 2.86 EUR
11/15/2001 0.85 EUR