Allianz China Strategic Bond - AT (H2-CHF) - CHF/ LU0756700521 /
| NAV12/11/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.0600CHF | -0.08% | reinvestment | Bonds Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.20 | -0.89 | 0.17 | -0.16 | 0.41 | 0.86 | 1.03 | 0.55 | 0.02 | - |
| 2013 | 0.23 | -0.01 | 0.30 | 0.70 | 0.47 | 0.15 | 0.26 | 0.37 | 0.10 | 0.68 | 0.05 | 0.62 | +3.99% |
| 2014 | 0.49 | -1.15 | -1.40 | -0.61 | 0.38 | 0.82 | 0.69 | 0.64 | -0.21 | 1.02 | -0.50 | -0.89 | -0.78% |
| 2015 | -0.64 | 0.02 | 1.59 | 0.07 | 0.17 | 0.03 | -0.20 | -3.27 | 1.62 | 0.40 | -1.31 | -2.21 | -3.76% |
| 2016 | -0.50 | 1.13 | 1.41 | -0.33 | -1.48 | -1.14 | -0.17 | 0.82 | -0.25 | -0.44 | -1.63 | -0.12 | -2.72% |
| 2017 | 0.67 | 1.56 | 0.40 | 0.56 | -1.36 | -0.21 | 0.83 | 0.81 | 0.11 | 0.49 | -0.54 | -0.18 | +3.15% |
| 2018 | -0.37 | -0.69 | -1.04 | -0.62 | -1.88 | -1.39 | 0.06 | 0.30 | -0.30 | -0.74 | -0.04 | 0.29 | -6.25% |
| 2019 | 1.81 | 1.10 | 1.98 | -0.04 | -0.16 | 1.03 | -1.38 | 0.56 | -0.51 | 0.22 | -0.93 | -3.69 | -0.13% |
| 2020 | 0.28 | 0.29 | -11.59 | 4.52 | 2.29 | 2.72 | 2.10 | 1.50 | -1.13 | 0.91 | 1.23 | 2.00 | +4.27% |
| 2021 | -0.98 | 0.11 | -1.02 | -0.15 | 0.48 | -0.13 | -2.46 | 1.68 | -3.30 | -6.83 | -0.81 | 0.27 | -12.63% |
| 2022 | -2.29 | -2.50 | -3.15 | -1.22 | -0.23 | -4.58 | -1.82 | -0.34 | -3.08 | -5.01 | 3.54 | 1.66 | -17.73% |
| 2023 | 3.02 | -2.05 | -0.68 | 0.17 | -1.59 | 0.68 | -0.25 | -2.17 | -0.71 | -1.45 | 4.14 | 1.66 | +0.55% |
| 2024 | 0.26 | 0.01 | 1.01 | -0.74 | 0.62 | 0.78 | 0.76 | 1.07 | 1.39 | -0.74 | -0.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.34% | 2.40% | 2.61% | 4.94% | 6.19% |
| Sharpe ratio | 0.93 | 1.55 | 2.24 | -1.42 | -1.38 |
| Best month | +1.66% | +1.39% | +4.14% | +4.14% | +4.52% |
| Worst month | -0.74% | -0.74% | -0.74% | -5.01% | -11.59% |
| Maximum loss | -1.31% | -1.31% | -1.31% | -22.97% | -32.71% |
| Outperformance | -3.78% | - | -3.25% | -3.01% | -9.46% |
All quotes in CHF
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 | +4.47% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +8.83% | ||
| 3 Years | -11.44% | ||
| 5 Years | -24.78% | ||
| 10 Years | -29.72% | ||
| Since start | -24.94% | ||
| Year | |||
| 2023 | +0.55% | ||
| 2022 | -17.73% | ||
| 2021 | -12.63% | ||
| 2020 | +4.27% | ||
| 2019 | -0.13% | ||
| 2018 | -6.25% | ||
| 2017 | +3.15% | ||
| 2016 | -2.72% | ||
| 2015 | -3.76% | ||
