Allianz Obbligazioni Euro Breve Termine - A - EUR/ IT0003624472 /
| NAV8/27/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7750EUR | 0.00% | reinvestment | Bonds Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | - |
| 2020 | 0.00 | -0.18 | -0.18 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | -0.36% |
| 2021 | 0.00 | -0.18 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | -0.18 | -0.72% |
| 2022 | 0.00 | -0.18 | 0.00 | -0.18 | 0.00 | -0.18 | -0.18 | 0.18 | -0.18 | 0.18 | 0.18 | 0.00 | -0.36% |
| 2023 | 0.18 | 0.00 | 0.35 | 0.18 | 0.22 | 0.09 | 0.31 | 0.32 | 0.13 | 0.38 | 0.43 | 0.46 | +3.08% |
| 2024 | 0.23 | 0.11 | 0.32 | 0.19 | 0.30 | 0.32 | 0.45 | 0.30 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.34% | 0.31% | 0.35% | 0.56% | 0.51% |
| Sharpe ratio | -0.24 | 1.21 | 0.69 | -3.49 | -5.43 |
| Best month | +0.46% | +0.45% | +0.46% | +0.46% | +0.46% |
| Worst month | +0.11% | +0.11% | +0.11% | -0.18% | -0.18% |
| Maximum loss | -0.07% | -0.04% | -0.07% | -0.91% | -1.97% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Obbligazioni Euro Breve ... | reinvestment | 5.7750 | +3.75% | +4.81% | |
| Allianz Obbligazioni Euro Breve ... | reinvestment | 6.0400 | +3.76% | +4.68% |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +3.75% | ||
| 3 Years | +4.81% | ||
| 5 Years | +3.68% | ||
| 10 Years | - | ||
| Since start | +3.68% | ||
| Year | |||
| 2023 | +3.08% | ||
| 2022 | -0.36% | ||
| 2021 | -0.72% | ||
| 2020 | -0.36% | ||
