Allianz Strategic Bond RT H2 CHF/  LU2068227243  /

Fonds
NAV4/19/2021 Chg.-0.0800 Type of yield Investment Focus Investment company
124.7300CHF -0.06% reinvestment Alternative Investments Worldwide Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.84 3.34 7.25 6.57 2.34 2.28 2.26 -0.46 -1.31 0.86 0.89 0.91 +28.60%
2021 -0.47 -3.12 -1.11 1.14 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.55% 3.19% 3.90% -% -%
Sharpe ratio -3.06 -1.06 1.45 - -
Best month +1.14% +1.14% +6.57% - -
Worst month -3.12% -3.12% -3.12% - -
Maximum loss -4.92% -4.92% -4.92% - -
Outperformance - - - - -
 
All quotes in CHF

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
  -3.56%
6 Months
  -1.97%
1 Year  
+5.11%
3 Years     -
5 Years     -
Since start  
+25.33%
Year
2020  
+28.60%