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