Allianz Strategic Bond IT H2 EUR/  LU2066004545  /

Fonds
NAV5/14/2021 Chg.-1.9601 Type of yield Investment Focus Investment company
1,245.3199EUR -0.16% 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 0.63 -0.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.31% 3.07% 3.69% -% -%
Sharpe ratio -3.09 -1.92 1.42 - -
Best month +0.93% +0.93% +2.35% - -
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 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
  -4.09%
6 Months
  -3.22%
1 Year  
+4.68%
3 Years     -
5 Years     -
Since start  
+25.11%
Year
2020  
+29.02%