Allianz Enhanced Short Term Euro - CT - EUR/ LU0293294434 /
| NAV18/10/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.7000EUR | +0.07% | reinvestment | Money Market Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.33 | 0.31 | 0.29 | 0.23 | 0.47 | 0.21 | 0.07 | 0.06 | 0.13 | -0.08 | - |
| 2010 | 0.13 | 0.16 | 0.04 | -0.18 | 0.30 | 0.01 | 0.20 | 0.18 | 0.01 | 0.13 | -0.32 | 0.19 | +0.83% |
| 2011 | 0.17 | 0.13 | 0.21 | 0.11 | 0.09 | -0.03 | -0.21 | 0.15 | 0.23 | -0.04 | -0.22 | 0.55 | +1.14% |
| 2012 | 0.34 | 0.27 | 0.14 | -0.07 | -0.24 | 0.17 | 0.29 | 0.30 | 0.17 | 0.12 | -0.03 | -0.03 | +1.44% |
| 2013 | 0.20 | -0.05 | -0.05 | 0.03 | 0.07 | 0.04 | 0.01 | 0.03 | -0.07 | 0.02 | 0.03 | -0.03 | +0.23% |
| 2014 | 0.02 | -0.01 | 0.07 | -0.05 | -0.04 | 0.05 | 0.05 | 0.01 | 0.09 | -0.14 | -0.03 | 0.05 | +0.06% |
| 2015 | -0.01 | 0.05 | -0.05 | -0.05 | -0.01 | -0.10 | 0.01 | -0.08 | -0.07 | 0.05 | 0.03 | -0.03 | -0.26% |
| 2016 | -0.04 | -0.04 | 0.01 | 0.01 | 0.01 | -0.13 | 0.00 | -0.05 | -0.07 | -0.02 | -0.01 | 0.06 | -0.27% |
| 2017 | -0.04 | 0.00 | -0.02 | -0.04 | -0.01 | -0.10 | 0.06 | -0.02 | -0.03 | 0.04 | -0.05 | -0.06 | -0.27% |
| 2018 | 0.01 | -0.03 | -0.05 | 0.02 | -0.11 | 0.02 | 0.02 | -0.08 | -0.04 | -0.05 | -0.14 | -0.08 | -0.50% |
| 2019 | -0.05 | 0.04 | 0.01 | -0.01 | -0.07 | 0.03 | 0.00 | -0.02 | -0.11 | -0.07 | -0.07 | -0.01 | -0.32% |
| 2020 | -0.04 | -0.10 | -0.72 | 0.16 | 0.13 | 0.14 | 0.09 | 0.04 | 0.01 | -0.03 | 0.05 | -0.09 | -0.37% |
| 2021 | -0.05 | -0.02 | -0.03 | -0.03 | -0.08 | -0.09 | 0.00 | -0.08 | 0.01 | -0.16 | -0.16 | 0.02 | -0.66% |
| 2022 | -0.07 | -0.30 | 0.10 | -0.21 | -0.18 | -0.51 | 0.16 | -0.17 | -0.66 | 0.04 | 0.37 | 0.04 | -1.39% |
| 2023 | 0.12 | -0.04 | 0.24 | 0.28 | 0.13 | 0.06 | 0.32 | 0.29 | 0.17 | 0.38 | 0.44 | 0.50 | +2.93% |
| 2024 | 0.23 | 0.08 | 0.33 | 0.22 | 0.29 | 0.29 | 0.46 | 0.38 | 0.42 | 0.20 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.37% | 0.33% | 0.44% | 0.45% | 0.39% |
| Indice di Sharpe | 1.40 | 3.39 | 2.24 | -4.04 | -6.52 |
| Mese migliore | +0.50% | +0.46% | +0.50% | +0.50% | +0.50% |
| Mese peggiore | +0.08% | +0.20% | +0.08% | -0.66% | -0.72% |
| Perdita massima | -0.07% | -0.05% | -0.09% | -2.13% | -2.97% |
| Outperformance | +0.18% | - | +0.27% | +0.22% | 0.00% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | paying dividend | 993.1900 | +4.37% | +4.78% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,047.6000 | +4.32% | - | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,041.1899 | +4.42% | +4.93% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 103.0900 | +4.30% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,027.9600 | +4.38% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 105.5100 | +4.65% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 107.7000 | +4.19% | +4.26% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,150.6700 | +5.02% | +7.65% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 126.8200 | +4.79% | +7.34% | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 103.2600 | +4.30% | +4.58% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 104.7200 | +4.30% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 1,105.1000 | +4.36% | +4.77% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 992.2000 | +4.41% | +4.93% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 111.7900 | +4.30% | +4.58% |
Prestazione
| YTD | +2.95% | ||
|---|---|---|---|
| 6 mesi | +2.14% | ||
| 1 anno | +4.19% | ||
| 3 anni | +4.26% | ||
| 5 anni | +3.36% | ||
| 10 anni | +1.84% | ||
| Dall'inizio | +7.70% | ||
| Anno | |||
| 2023 | +2.93% | ||
| 2022 | -1.39% | ||
| 2021 | -0.66% | ||
| 2020 | -0.37% | ||
| 2019 | -0.32% | ||
| 2018 | -0.50% | ||
| 2017 | -0.27% | ||
| 2016 | -0.27% | ||
| 2015 | -0.26% | ||
