ALLIANZ EURO OBLIG COURT TERME ISR M/C FR0013285038
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +3.9 | +4 | +0.1 |
1 mon. | +0.3 | - | - |
3 mon. | +1 | - | - |
6 mon. | +2.1 | - | - |
1 yr | +4 | +4 | +0.1 |
3 yrs | +4 | +1.3 | +0.3 |
5 yrs | -99 | -59.9 | +4403.3 |
Max | +3 | +0.5 | +3942.9 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.4 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.5 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.4 |
2022 | - | -0.1 | -0.1 | - | -0.1 | - | -0.1 | -0.1 | +0.1 | - | +0.1 | +0.2 | +0.2 |
2021 | -0.5 | - | - | -0.1 | - | - | - | - | -0.1 | - | -0.1 | -0.1 | - |
2020 | -0.2 | - | - | -1.3 | +0.6 | +0.1 | +0.3 | +0.1 | - | - | - | - | - |
2019 | +0.1 | +0.1 | +0.1 | +9903 | -99 | -0.1 | - | - | - | - | -0.1 | - | - |
2018 | - | -0.1 | - | -0.1 | - | -0.1 | -0.1 | - | - | - | -0.1 | -0.2 | -0.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 796.9 M€ | -3.9 / +2.4 | -51.8 / +9.7 | -36.2 / +17.2 | -206.6 / +28.5 | +18.1 / +7.3 |
FR0013309218 | 407.6 M€ | +13.5 / +1.2 | -58.4 / +4.6 | +4.2 / +7.6 | -49.9 / +12 | +79.2 / +3.5 |
FR0010914572 | 181.3 M€ | -19.6 / +0.6 | +9.4 / +3 | -35.6 / +5.8 | -128.7 / +10.2 | -86.4 / +1.9 |
FR0011387299 | 166.6 M€ | +1.4 / +0.5 | +1.5 / +1.7 | +4.7 / +3.1 | -13.6 / +5 | +15.6 / +1.4 |
FR0013285038 | 41.5 M€ | +0.8 / +0.1 | -4.3 / +0.4 | -9.5 / +0.7 | -14.4 / +1.3 | +9.8 / +0.4 |
FR0013358579 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012870616 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |