Allianz Strategic Bond RT USD/  LU2028906522  /

Fonds
NAV5/14/2021 Chg.-0.0200 Type of yield Investment Focus Investment company
12.6900USD -0.16% reinvestment Alternative Investments Worldwide Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 0.71 -0.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.71% +0.71% +0.71% - -
Worst month -0.08% -0.08% -0.08% - -
Maximum loss - - - - -
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     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.55%
Year