Allianz SDG Euro Credit - A - EUR/ LU0706716890 /
| NAV2024-09-26 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1200EUR | -0.01% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -0.58 | -1.43 | 1.88 | 0.63 | -0.97 | - |
| 2016 | -0.11 | 0.01 | 2.07 | 0.52 | -0.04 | 0.73 | 1.89 | 0.52 | -0.13 | -0.93 | -1.32 | 0.54 | +3.76% |
| 2017 | -0.77 | 1.16 | -0.27 | 0.60 | 0.57 | -0.25 | 0.73 | 0.32 | -0.10 | 1.04 | -0.12 | -0.35 | +2.58% |
| 2018 | -0.10 | -0.45 | -0.44 | 0.18 | -1.74 | -0.05 | 0.79 | -0.21 | -0.30 | -0.46 | -0.70 | 0.05 | -3.39% |
| 2019 | 1.01 | 1.04 | 1.30 | 0.93 | -0.11 | 1.75 | 1.66 | 0.70 | -0.89 | -0.05 | -0.07 | -0.04 | +7.43% |
| 2020 | 1.08 | -0.31 | -9.32 | 4.16 | 0.67 | 1.94 | 1.79 | 0.29 | 0.24 | 0.64 | 1.87 | 0.32 | +2.80% |
| 2021 | -0.23 | -0.64 | -0.11 | 0.33 | -0.20 | 0.37 | 1.09 | -0.12 | -0.83 | -0.78 | -0.37 | 0.19 | -1.31% |
| 2022 | -1.52 | -3.65 | -1.28 | -2.61 | -1.35 | -5.11 | 4.50 | -3.44 | -4.10 | 0.12 | 3.21 | -1.39 | -15.79% |
| 2023 | 2.15 | -1.25 | -0.04 | 1.07 | 0.23 | -0.59 | 1.14 | -0.02 | -0.74 | 0.38 | 2.56 | 2.75 | +7.81% |
| 2024 | -0.16 | -0.94 | 1.38 | -0.67 | -0.14 | 0.75 | 1.64 | 0.36 | 1.00 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 2.87% | 3.17% | 4.29% | 4.19% |
| Sharpe ratio | 0.36 | 1.02 | 1.69 | -1.37 | -1.06 |
| Best month | +2.75% | +1.64% | +2.75% | +4.50% | +4.50% |
| Worst month | -0.94% | -0.67% | -0.94% | -5.11% | -9.32% |
| Maximum loss | -1.14% | -1.14% | -1.45% | -19.48% | -20.36% |
| Outperformance | -0.32% | - | +0.18% | +3.91% | +1.74% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz SDG Euro Credit - WT - E... | reinvestment | 1,091.7400 | +9.32% | - | |
| Allianz SDG Euro Credit - AT - E... | reinvestment | 108.1600 | +8.45% | - | |
| Allianz SDG Euro Credit - I - EU... | paying dividend | 1,060.1899 | +9.16% | -6.20% | |
| Allianz SDG Euro Credit - IT - E... | reinvestment | 1,337.1100 | +9.16% | -6.21% | |
| Allianz SDG Euro Credit - W - EU... | paying dividend | 999.6400 | +9.29% | -5.87% | |
| AGIF-Allianz SGD Euro Cr.P7 EUR | paying dividend | 96.6200 | +9.12% | -6.32% | |
| Allianz SDG Euro Credit - A - EU... | paying dividend | 98.1200 | +8.75% | -7.26% |
Performance
| YTD | +3.24% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +8.75% | ||
| 3 Years | -7.26% | ||
| 5 Years | -5.01% | ||
| 10 Years | - | ||
| Since start | +6.29% | ||
| Year | |||
| 2023 | +7.81% | ||
| 2022 | -15.79% | ||
| 2021 | -1.31% | ||
| 2020 | +2.80% | ||
| 2019 | +7.43% | ||
| 2018 | -3.39% | ||
| 2017 | +2.58% | ||
| 2016 | +3.76% | ||
Dividends
| 2023-12-15 | 2.02 EUR |
| 2022-12-15 | 0.52 EUR |
| 2021-12-15 | 0.33 EUR |
| 2020-12-15 | 0.53 EUR |
| 2019-12-16 | 0.62 EUR |
| 2018-12-17 | 0.91 EUR |
| 2017-12-15 | 2.05 EUR |
| 2016-12-15 | 0.92 EUR |
| 2015-12-15 | 0.24 EUR |
