Allianz Renminbi Fixed Income - CT (H2-EUR) - EUR/  LU0792749094  /

Fonds
NAV1/23/2025 Chg.-0.0600 Type of yield Investment Focus Investment company
122.5800EUR -0.05% reinvestment Bonds Asia Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 0.60 0.20 -
2013 0.60 0.16 0.41 0.81 0.45 -1.10 0.58 0.57 0.17 1.17 0.09 0.75 +4.76%
2014 0.36 -1.20 -1.22 -0.32 0.42 0.89 0.69 0.75 -0.37 1.04 -0.49 -1.29 -0.78%
2015 -1.26 -0.15 1.10 0.98 0.84 0.19 -0.50 -5.23 1.76 1.63 -1.13 -1.97 -3.86%
2016 -1.26 0.75 2.61 0.36 -0.61 -0.10 0.76 0.16 0.14 -1.44 -2.15 -1.59 -2.43%
2017 1.42 0.68 -0.11 0.38 0.88 0.76 1.66 2.23 -0.56 0.60 -0.06 1.30 +9.54%
2018 3.31 -0.56 0.49 -0.32 -1.45 -3.70 -2.19 -0.56 -0.91 -0.72 1.01 1.61 -4.09%
2019 2.77 -0.07 -0.13 -1.49 -1.95 0.71 0.30 -3.06 0.03 1.00 0.69 1.11 -0.21%
2020 0.99 -0.08 -2.28 1.64 -2.00 0.39 1.21 1.44 0.29 1.59 2.06 1.85 +7.22%
2021 0.76 -0.29 -1.18 1.41 2.17 -1.56 0.84 0.26 -0.35 -0.69 0.35 -0.18 +1.49%
2022 0.82 -0.52 -0.39 0.32 -0.05 -0.83 0.22 0.65 -0.50 0.44 -2.05 0.61 -1.30%
2023 0.13 0.43 0.13 0.46 0.65 0.30 0.12 0.58 -0.26 -0.04 0.25 1.05 +3.83%
2024 0.45 0.61 0.35 0.22 0.41 0.75 0.56 0.20 0.65 0.30 0.60 1.60 -
2025 -0.14 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.53% 1.54% 1.38% 1.93% 2.96%
Sharpe ratio -3.18 2.89 2.91 0.04 0.22
Best month +1.60% +1.60% +1.60% +1.60% +2.17%
Worst month -0.14% -0.14% -0.14% -2.05% -2.28%
Maximum loss -0.47% -0.58% -0.58% -2.84% -4.76%
Outperformance +1.66% - +6.77% -0.23% +2.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Renminbi Fixed Income - ... paying dividend 995.4800 +4.56% -3.42%
Allianz Renminbi Fixed Income - ... reinvestment 11,526.5400 +6.40% +11.82%
Allianz Renminbi Fixed Income - ... reinvestment 11,593.0303 +6.55% +12.34%
Allianz Renminbi Fixed Income - ... paying dividend 9.9254 +4.16% -4.72%
Allianz Renminbi Fixed Income - ... paying dividend 96.9600 +6.90% +9.13%
Allianz Renminbi Fixed Income - ... reinvestment 122.5800 +6.71% +8.50%
AGIF-Allianz Renminbi F.I RT CNY reinvestment 11.4823 +6.37% +11.26%

Performance

YTD
  -0.14%
6 Months  
+3.53%
1 Year  
+6.71%
3 Years  
+8.50%
5 Years  
+17.89%
Since start  
+22.58%
Year
2023  
+3.83%
2022
  -1.30%
2021  
+1.49%
2020  
+7.22%
2019
  -0.21%
2018
  -4.09%
2017  
+9.54%
2016
  -2.43%