Allianz China Strategic Bond - A (H2-EUR) - EUR/ LU0665628672 /
| NAV11/12/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.8700EUR | -0.08% | paying dividend | Bonds Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | 0.11 | 0.71 | - |
| 2012 | 0.66 | 0.13 | -0.18 | 0.22 | -0.90 | 0.22 | -0.13 | 0.48 | 0.89 | 1.05 | 0.58 | 0.02 | +3.06% |
| 2013 | 0.25 | -0.01 | 0.31 | 0.72 | 0.49 | 0.23 | 0.26 | 0.40 | 0.12 | 0.65 | 0.07 | 0.65 | +4.21% |
| 2014 | 0.51 | -1.12 | -1.39 | -0.58 | 0.40 | 0.87 | 0.70 | 0.66 | -0.19 | 1.03 | -0.52 | -0.86 | -0.53% |
| 2015 | -0.65 | 0.12 | 1.70 | 0.18 | 0.25 | 0.10 | -0.12 | -3.17 | 1.67 | 0.49 | -1.34 | -2.07 | -2.90% |
| 2016 | -0.44 | 1.13 | 1.48 | -0.28 | -1.44 | -1.11 | -0.07 | 0.82 | -0.19 | -0.40 | -1.61 | -0.06 | -2.21% |
| 2017 | 0.71 | 1.58 | 0.44 | 0.60 | -1.34 | -0.16 | 0.86 | 0.82 | 0.15 | 0.52 | -0.52 | -0.11 | +3.56% |
| 2018 | -0.34 | -0.66 | -0.98 | -0.58 | -1.76 | -1.34 | 0.12 | 0.35 | -0.27 | -0.71 | -0.02 | 0.36 | -5.71% |
| 2019 | 1.82 | 1.13 | 2.02 | -0.01 | -0.12 | 1.05 | -1.31 | 0.56 | -0.45 | 0.26 | -0.91 | -3.63 | +0.28% |
| 2020 | 0.30 | 0.32 | -11.55 | 4.55 | 2.32 | 2.75 | 2.11 | 1.53 | -1.11 | 0.93 | 1.23 | 2.03 | +4.55% |
| 2021 | -0.95 | 0.13 | -1.00 | -0.13 | 0.49 | -0.12 | -2.44 | 1.69 | -3.29 | -6.85 | -0.78 | 0.28 | -12.48% |
| 2022 | -2.32 | -2.48 | -3.09 | -1.22 | -0.21 | -4.59 | -1.82 | -0.33 | -3.08 | -4.92 | 3.64 | 1.81 | -17.39% |
| 2023 | 3.12 | -1.95 | -0.51 | 0.31 | -1.45 | 0.85 | -0.12 | -1.99 | -0.52 | -1.27 | 4.35 | 1.88 | +2.50% |
| 2024 | 0.44 | 0.22 | 1.18 | -0.54 | 0.84 | 0.97 | 1.04 | 1.30 | 1.61 | -0.51 | 0.08 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 2.38% | 2.61% | 4.95% | 6.20% |
| Sharpe ratio | 2.10 | 2.80 | 3.32 | -1.11 | -1.23 |
| Best month | +1.88% | +1.61% | +4.35% | +4.35% | +4.55% |
| Worst month | -0.54% | -0.51% | -0.54% | -4.92% | -11.55% |
| Maximum loss | -1.02% | -1.02% | -1.02% | -22.80% | -32.25% |
| Outperformance | -4.34% | - | +6.09% | -6.41% | -5.90% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz China Strategic Bond - A... | reinvestment | 81.7100 | +11.73% | -7.17% | |
| Allianz China Strategic Bond - C... | reinvestment | 79.8800 | +11.42% | -7.80% | |
| Allianz China Strategic Bond - A... | reinvestment | 75.0600 | +8.83% | -11.44% | |
| Allianz China Strategic Bond - A... | paying dividend | 52.8700 | +11.62% | -7.27% | |
| Allianz China Strategic Bond - A... | paying dividend | 6.4507 | +13.54% | -1.65% |
Performance
| YTD | +6.81% | ||
|---|---|---|---|
| 6 Months | +4.76% | ||
| 1 Year | +11.62% | ||
| 3 Years | -7.27% | ||
| 5 Years | -20.88% | ||
| 10 Years | -23.99% | ||
| Since start | -16.86% | ||
| Year | |||
| 2023 | +2.50% | ||
| 2022 | -17.39% | ||
| 2021 | -12.48% | ||
| 2020 | +4.55% | ||
| 2019 | +0.28% | ||
| 2018 | -5.71% | ||
| 2017 | +3.56% | ||
| 2016 | -2.21% | ||
| 2015 | -2.90% | ||
Dividends
| 12/15/2023 | 2.36 EUR |
| 12/15/2022 | 2.21 EUR |
| 12/15/2021 | 3.93 EUR |
| 12/15/2020 | 3.99 EUR |
| 12/16/2019 | 4.56 EUR |
| 12/17/2018 | 3.76 EUR |
| 12/15/2017 | 3.71 EUR |
| 12/15/2016 | 2.82 EUR |
| 12/15/2015 | 2.96 EUR |
| 12/15/2014 | 2.35 EUR |
| 12/16/2013 | 2.02 EUR |
| 12/17/2012 | 1.04 EUR |
