Allianz China Strategic Bond - CT (H2-EUR) - EUR/ LU0665630652 /
| NAV10/9/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.9500EUR | -0.03% | reinvestment | Bonds Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.26 | -0.87 | 0.24 | -0.30 | 0.50 | 0.90 | 1.04 | 0.53 | 0.00 | - |
| 2013 | 0.23 | -0.01 | 0.30 | 0.72 | 0.46 | 0.21 | 0.25 | 0.38 | 0.10 | 0.65 | 0.06 | 0.62 | +4.05% |
| 2014 | 0.50 | -1.14 | -1.41 | -0.60 | 0.39 | 0.85 | 0.69 | 0.64 | -0.21 | 1.01 | -0.53 | -0.88 | -0.73% |
| 2015 | -0.70 | 0.10 | 1.73 | 0.18 | 0.22 | 0.09 | -0.14 | -3.19 | 1.66 | 0.47 | -1.37 | -2.08 | -3.08% |
| 2016 | -0.46 | 1.11 | 1.47 | -0.30 | -1.46 | -1.14 | -0.08 | 0.80 | -0.21 | -0.42 | -1.63 | -0.07 | -2.40% |
| 2017 | 0.69 | 1.56 | 0.42 | 0.59 | -1.35 | -0.19 | 0.84 | 0.81 | 0.14 | 0.49 | -0.54 | -0.13 | +3.36% |
| 2018 | -0.35 | -0.68 | -1.00 | -0.60 | -1.79 | -1.36 | 0.09 | 0.32 | -0.29 | -0.74 | -0.04 | 0.34 | -5.95% |
| 2019 | 1.80 | 1.13 | 2.01 | -0.03 | -0.13 | 1.06 | -1.32 | 0.54 | -0.48 | 0.25 | -0.92 | -3.65 | +0.12% |
| 2020 | 0.28 | 0.31 | -11.57 | 4.54 | 2.31 | 2.73 | 2.10 | 1.51 | -1.14 | 0.91 | 1.23 | 2.01 | +4.34% |
| 2021 | -0.97 | 0.11 | -1.00 | -0.17 | 0.48 | -0.11 | -2.45 | 1.67 | -3.31 | -6.86 | -0.78 | 0.26 | -12.63% |
| 2022 | -2.33 | -2.50 | -3.09 | -1.23 | -0.23 | -4.61 | -1.83 | -0.37 | -3.08 | -4.94 | 3.63 | 1.79 | -17.55% |
| 2023 | 3.11 | -1.97 | -0.53 | 0.29 | -1.46 | 0.84 | -0.12 | -2.02 | -0.54 | -1.29 | 4.34 | 1.86 | +2.31% |
| 2024 | 0.44 | 0.19 | 1.18 | -0.56 | 0.82 | 0.98 | 1.02 | 1.27 | 1.60 | -0.37 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.30% | 2.34% | 2.91% | 6.51% | 6.19% |
| Sharpe ratio | 2.42 | 2.93 | 3.18 | -1.00 | -1.30 |
| Best month | +1.86% | +1.60% | +4.34% | +4.34% | +4.54% |
| Worst month | -0.56% | -0.56% | -1.29% | -6.86% | -11.57% |
| Maximum loss | -0.85% | -0.72% | -1.68% | -24.73% | -32.79% |
| Outperformance | -4.41% | - | +5.91% | -6.99% | -6.86% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz China Strategic Bond - A... | reinvestment | 81.7200 | +12.80% | -8.90% | |
| Allianz China Strategic Bond - C... | reinvestment | 79.9500 | +12.54% | -9.47% | |
| Allianz China Strategic Bond - A... | reinvestment | 75.3200 | +9.97% | -12.80% | |
| Allianz China Strategic Bond - A... | paying dividend | 52.9000 | +12.73% | -8.95% | |
| Allianz China Strategic Bond - A... | paying dividend | 6.4449 | +14.70% | -3.40% |
Performance
| YTD | +6.73% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | +12.54% | ||
| 3 Years | -9.47% | ||
| 5 Years | -21.67% | ||
| 10 Years | -25.22% | ||
| Since start | -20.05% | ||
| Year | |||
| 2023 | +2.31% | ||
| 2022 | -17.55% | ||
| 2021 | -12.63% | ||
| 2020 | +4.34% | ||
| 2019 | +0.12% | ||
| 2018 | -5.95% | ||
| 2017 | +3.36% | ||
| 2016 | -2.40% | ||
| 2015 | -3.08% | ||
