Allianz Strategic Bond AT USD/  LU2146180109  /

Fonds
NAV5/14/2021 Chg.-0.0200 Type of yield Investment Focus Investment company
10.5300USD -0.19% reinvestment Alternative Investments Worldwide Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 2.38 2.22 2.46 -0.46 -1.21 0.94 0.84 1.11 -
2021 -0.46 -3.02 -1.04 0.67 -0.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 3.10% 3.73% -% -%
Sharpe ratio -2.91 -1.74 1.54 - -
Best month +1.11% +1.11% +2.46% - -
Worst month -3.02% -3.02% -3.02% - -
Maximum loss -4.74% -4.74% -4.74% - -
Outperformance - - - - -
 
All quotes in USD

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
  -3.92%
6 Months
  -2.95%
1 Year  
+5.19%
3 Years     -
5 Years     -
Since start  
+5.30%
Year