Allianz Strategic Bond A H2 EUR/  LU2072100485  /

Fonds
NAV5/14/2021 Chg.-0.2000 Type of yield Investment Focus Investment company
123.1600EUR -0.16% paying dividend Alternative Investments Worldwide Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.81 3.36 7.28 6.58 2.30 2.25 2.27 -0.47 -1.30 0.86 0.85 0.88 +28.47%
2021 -0.47 -3.10 -1.15 0.60 -0.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.31% 3.07% 3.68% -% -%
Sharpe ratio -3.17 -2.03 1.29 - -
Best month +0.88% +0.88% +2.30% - -
Worst month -3.10% -3.10% -3.10% - -
Maximum loss -4.93% -4.93% -4.98% - -
Outperformance +31.52% - +31.53% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Strategic Bond WT9 H2 EU... reinvestment 124,976.1172 +4.90% -
Allianz Strategic Bond A H2 EUR paying dividend 123.1600 +4.21% -
Allianz Strategic Bond PT2 H2 EU... reinvestment 1,038.7200 +3.87% -
Allianz Strategic Bond W9 H2 EUR paying dividend 123,204.2969 +4.89% -
Allianz Strategic Bond P H2 EUR paying dividend 965.7800 - -
Allianz Strategic Bond W6 H2 EUR paying dividend 97.7300 - -
Allianz Strategic Bond WT6 H2 EU... reinvestment 97.1900 - -
Allianz Strategic Bond RT H2 GBP reinvestment 97.5500 - -
Allianz Strategic Bond IT H2 EUR reinvestment 1,245.3199 +4.68% -
Allianz Strategic Bond RT H2 EUR reinvestment 123.9300 +4.56% -
Allianz Strategic Bond RT H2 CHF reinvestment 123.9600 +4.37% -
Allianz Strategic Bond RT USD reinvestment 12.6900 - -
Allianz Strategic Bond AT USD reinvestment 10.5300 +5.19% -
Allianz Strategic Bond AT H2 EUR reinvestment 123.8300 +4.23% -

Performance

YTD
  -4.19%
6 Months
  -3.39%
1 Year  
+4.21%
3 Years     -
5 Years     -
Since start  
+24.41%
Year
2020  
+28.47%
 

Dividends

12/15/2020 0.66 EUR