Allianz Strategic Bond AT H2 EUR/ LU2066004206 /
NAV4/19/2021 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.6200EUR | -0.06% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 1.02 | - |
2020 | 0.81 | 3.36 | 7.26 | 6.61 | 2.29 | 2.28 | 2.26 | -0.46 | -1.31 | 0.85 | 0.87 | 0.89 | +28.51% |
2021 | -0.49 | -3.09 | -1.15 | 1.14 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.55% | 3.19% | 3.90% | -% | -% |
Sharpe ratio | -3.09 | -1.11 | 1.41 | - | - |
Best month | +1.14% | +1.14% | +6.61% | - | - |
Worst month | -3.09% | -3.09% | -3.09% | - | - |
Maximum loss | -4.94% | -4.94% | -4.98% | - | - |
Outperformance | +31.55% | - | +30.93% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allianz Strategic Bond WT9 H2 EU... | reinvestment | 125,712.7266 | +5.64% | - | |
Allianz Strategic Bond A H2 EUR | paying dividend | 123.9500 | +4.95% | - | |
Allianz Strategic Bond PT2 H2 EU... | reinvestment | 1,044.8101 | +4.48% | - | |
Allianz Strategic Bond W9 H2 EUR | paying dividend | 123,934.0000 | +4.51% | - | |
Allianz Strategic Bond P H2 EUR | paying dividend | 971.6100 | - | - | |
Allianz Strategic Bond W6 H2 EUR | paying dividend | 98.3000 | - | - | |
Allianz Strategic Bond WT6 H2 EU... | reinvestment | 97.7700 | - | - | |
Allianz Strategic Bond RT H2 GBP | reinvestment | 98.0900 | - | - | |
Allianz Strategic Bond IT H2 EUR | reinvestment | 1,252.8400 | +5.41% | - | |
Allianz Strategic Bond RT H2 EUR | reinvestment | 124.6700 | +5.28% | - | |
Allianz Strategic Bond RT H2 CHF | reinvestment | 124.7300 | +5.11% | - | |
Allianz Strategic Bond RT USD | reinvestment | 12.7600 | - | - | |
Allianz Strategic Bond AT USD | reinvestment | 10.5900 | +5.90% | - | |
Allianz Strategic Bond AT H2 EUR | reinvestment | 124.6200 | +4.96% | - |
Performance
YTD | -3.59% | ||
---|---|---|---|
6 Months | -2.06% | ||
1 Year | +4.96% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +24.62% | ||
Year | |||
2020 | +28.51% |