Allianz Strategic Bond - AT (H2-SGD) - SGD/ LU2207432761 /
| NAV2025-05-20 | Chg.+0.0270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8210SGD | +0.40% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -4.10 | -2.20 | -0.12 | -1.89 | 3.14 | -4.44 | -2.57 | -2.51 | 1.42 | -1.52 | - |
| 2023 | 2.19 | -5.18 | 4.52 | 0.05 | -3.09 | -4.43 | -1.43 | -0.10 | -2.38 | -0.11 | 1.86 | 3.11 | -5.36% |
| 2024 | -2.10 | -2.79 | 0.21 | -2.72 | -0.99 | 1.46 | 1.76 | 1.05 | 0.54 | -3.89 | 0.77 | -1.87 | -8.42% |
| 2025 | 0.61 | 1.11 | 0.04 | 1.59 | -1.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 5.53% | 5.53% | 8.78% | -% |
| Sharpe ratio | 0.35 | -0.08 | -0.43 | -1.01 | - |
| Best month | +1.59% | +1.59% | +1.76% | +4.52% | - |
| Worst month | -1.87% | -1.87% | -3.89% | -5.18% | - |
| Maximum loss | -2.57% | -3.85% | -8.09% | -23.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Strategic Bond - WT9 (H2... | reinvestment | 87,350.3984 | +0.55% | -19.28% | |
| Allianz Strategic Bond - PT2 (H2... | reinvestment | 726.9100 | +0.45% | -19.07% | |
| Allianz Strategic Bond - W9 (H2-... | paying dividend | 79,610.6406 | +0.32% | -19.47% | |
| Allianz Strategic Bond - P (H2-E... | paying dividend | 624.0000 | +0.12% | -19.95% | |
| Allianz Strategic Bond - W6 (H2-... | paying dividend | 62.4600 | +0.43% | -19.53% | |
| Allianz Strategic Bond - WT6 (H2... | reinvestment | 70.8800 | +0.43% | -15.74% | |
| Allianz Strategic Bond - PT2 - U... | reinvestment | 789.6700 | +2.24% | -13.96% | |
| Allianz Strategic Bond - WT9 - U... | reinvestment | 96,209.5234 | +2.31% | -13.90% | |
| Allianz Strategic Bond - W6 - US... | paying dividend | 68.9900 | +2.29% | -13.91% | |
| Allianz Strategic Bond - W9 - US... | paying dividend | 17,427.8906 | +3.25% | -13.11% | |
| Allianz Strategic Bond - W (H2-G... | paying dividend | 847.8300 | +2.18% | -15.44% | |
| Allianz Strategic Bond - PT2 (H2... | reinvestment | 816.0300 | -2.16% | -24.02% | |
| Allianz Strategic Bond - WT9 (H2... | reinvestment | 93,454.2734 | +2.21% | -15.35% | |
| Allianz Strategic Bond - WT6 (H2... | reinvestment | 72.0600 | +2.13% | -15.48% | |
| Allianz Strategic Bond - W6 (H2-... | paying dividend | 66.3000 | +1.99% | -15.55% | |
| Allianz Strategic Bond - A (H2-E... | paying dividend | 79.7200 | -0.37% | -21.04% | |
| Allianz Strategic Bond - RT (H2-... | reinvestment | 71.7900 | +2.54% | -15.49% | |
| Allianz Strategic Bond - AT (H2-... | reinvestment | 61.5900 | -2.84% | -25.61% | |
| Allianz Strategic Bond - CT - US... | reinvestment | 6.9260 | +0.73% | -17.25% | |
| Allianz Strategic Bond - AT (H2-... | reinvestment | 6.8210 | -0.31% | -19.09% | |
| Allianz Strategic Bond - IT (H2-... | reinvestment | 861.3100 | +0.19% | -19.92% | |
| Allianz Strategic Bond - RT (H2-... | reinvestment | 85.6300 | +0.14% | -19.95% | |
| Allianz Strategic Bond - RT (H2-... | reinvestment | 80.4900 | -2.35% | -24.59% | |
| Allianz Strategic Bond - RT - US... | reinvestment | 9.4550 | +2.01% | -14.59% | |
| Allianz Strategic Bond - AT - US... | reinvestment | 7.7000 | +1.56% | -15.75% | |
| Allianz Strategic Bond - AT (H2-... | reinvestment | 83.9300 | -0.37% | -21.12% |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +0.80% | ||
| 1 Year | -0.31% | ||
| 3 Years | -19.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.78% | ||
| Year | |||
| 2024 | -8.42% | ||
| 2023 | -5.36% | ||
