Allianz Strategic Bond W9 H2 EUR/  LU2066004891  /

Fonds
NAV5/14/2021 Chg.-192.3203 Type of yield Investment Focus Investment company
123,204.2969EUR -0.16% paying dividend Alternative Investments Worldwide Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 1.08 -
2020 0.87 3.42 7.35 6.64 2.36 2.33 2.32 -0.42 -1.24 0.91 0.93 0.93 +29.39%
2021 -0.42 -3.06 -1.10 0.64 -0.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 3.06% 3.68% -% -%
Sharpe ratio -3.03 -1.86 1.47 - -
Best month +0.93% +0.93% +2.36% - -
Worst month -3.06% -3.06% -3.06% - -
Maximum loss -4.81% -4.81% -4.81% - -
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
  -4.00%
6 Months
  -3.11%
1 Year  
+4.89%
3 Years     -
5 Years     -
Since start  
+24.52%
Year
2020  
+29.39%
 

Dividends

12/15/2020 1,363.10 EUR