Allianz Strategic Bond IT H2 EUR/  LU2066004545  /

Fonds
NAV4/19/2021 Chg.-0.8401 Type of yield Investment Focus Investment company
1,252.8400EUR -0.07% reinvestment Alternative Investments Worldwide Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.86 3.36 7.24 6.63 2.35 2.32 2.30 -0.43 -1.25 0.90 0.90 0.93 +29.02%
2021 -0.44 -3.11 -1.11 1.15 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.56% 3.20% 3.90% -% -%
Sharpe ratio -3.02 -1.01 1.53 - -
Best month +1.15% +1.15% +6.63% - -
Worst month -3.11% -3.11% -3.11% - -
Maximum loss -4.89% -4.89% -4.89% - -
Outperformance - - - - -
 
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
  -3.52%
6 Months
  -1.90%
1 Year  
+5.41%
3 Years     -
5 Years     -
Since start  
+25.87%
Year
2020  
+29.02%