Allianz Strategic Bond AT H2 EUR/  LU2066004206  /

Fonds
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%