Allianz Strategic Bond RT H2 EUR/  LU2066004388  /

Fonds
NAV4/19/2021 Chg.-0.0800 Type of yield Investment Focus Investment company
124.6700EUR -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 - - - - - - - - - - - 1.07 -
2020 0.84 3.38 7.32 6.63 2.33 2.31 2.27 -0.44 -1.29 0.89 0.87 0.91 +28.92%
2021 -0.46 -3.08 -1.13 1.17 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.54% 3.17% 3.88% -% -%
Sharpe ratio -3.03 -1.04 1.50 - -
Best month +1.17% +1.17% +6.63% - -
Worst month -3.08% -3.08% -3.08% - -
Maximum loss -4.88% -4.88% -4.88% - -
Outperformance +31.92% - +31.70% - -
 
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
  -3.50%
6 Months
  -1.94%
1 Year  
+5.28%
3 Years     -
5 Years     -
Since start  
+24.67%
Year
2020  
+28.92%