AGIF-Allianz Advanced FI Euro CT EUR/ LU1459823677 /
NAV10.05.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
90.9100EUR | -0.09% | thesaurierend | Anleihen weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -0.78 | 0.36 | - |
2017 | -0.96 | 0.77 | -0.39 | 0.20 | 0.36 | -0.38 | 0.16 | 0.40 | -0.15 | 0.44 | 0.01 | -0.34 | +0.09% |
2018 | -0.50 | -0.13 | 0.42 | -0.09 | -1.03 | 0.34 | 0.06 | -0.33 | -0.30 | -0.07 | -0.03 | 0.39 | -1.27% |
2019 | 0.56 | 0.19 | 0.90 | 0.07 | 0.25 | 1.02 | 0.81 | 0.83 | -0.58 | -0.48 | -0.43 | -0.24 | +2.94% |
2020 | 0.72 | -0.10 | -3.49 | 0.73 | 0.67 | 0.85 | 0.81 | -0.23 | 0.49 | 0.38 | 0.40 | -0.06 | +1.09% |
2021 | -0.24 | -0.87 | 0.13 | -0.25 | -0.16 | 0.16 | 0.76 | -0.09 | -0.75 | -0.88 | 0.25 | -0.29 | -2.21% |
2022 | -0.98 | -2.59 | -1.63 | -2.11 | -0.81 | -2.88 | 2.65 | -2.82 | -3.33 | 0.52 | 1.86 | -1.83 | -13.26% |
2023 | 1.60 | -1.51 | 0.94 | 0.47 | 0.45 | -0.58 | 0.49 | 0.15 | -1.13 | 0.64 | 2.15 | 2.28 | +6.04% |
2024 | -0.36 | -1.00 | 1.05 | -0.60 | 0.36 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.81% | 3.19% | 3.22% | 3.85% | 3.27% |
Sharpe Ratio | -1.92 | 0.99 | -0.01 | -1.83 | -1.71 |
Bester Monat | +2.28% | +2.28% | +2.28% | +2.65% | +2.65% |
Schlechtester Monat | -1.00% | -1.00% | -1.13% | -3.33% | -3.49% |
Maximaler Verlust | -1.08% | -1.61% | -1.76% | -16.39% | -17.21% |
Outperformance | -0.68% | - | -1.32% | -2.47% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Advanced Fixed Income Eu... | thesaurierend | 1'128.8101 | +4.55% | -7.40% | |
Allianz Advanced Fixed Income Eu... | ausschüttend | 976.5400 | +4.66% | -7.12% | |
Allianz Advanced Fixed Income Eu... | ausschüttend | 866.0800 | +2.28% | -10.36% | |
AGIF-Allianz Advanced FI Euro CT... | thesaurierend | 90.9100 | +3.79% | -9.41% | |
AGIF-Allianz Advanced FI Euro AT... | thesaurierend | 94.4100 | +4.21% | -8.31% | |
AGIF-Allianz Advanced FI Euro W9... | ausschüttend | 92'385.3125 | +4.66% | -7.12% | |
AGIF-Allianz Advanced FI Euro RT... | thesaurierend | 95.8500 | +4.47% | -7.62% | |
AGIF-Allianz Advanced FI Euro P ... | ausschüttend | 912.5400 | +4.51% | -7.50% | |
AGIF-Allianz Advanced FI Euro RT... | thesaurierend | 89.2400 | +2.07% | -10.71% | |
AGIF-Allianz Advanced FI Euro WT... | thesaurierend | 936.9600 | +4.69% | -7.03% | |
AGIF-Allianz Advanced FI Euro C2... | ausschüttend | 90.1300 | +4.36% | -7.91% | |
AGIF-Allianz Advanced FI Euro WT... | thesaurierend | 940.8000 | +4.66% | -7.12% | |
Allianz Advanced Fixed Income Eu... | ausschüttend | 89.8800 | +4.21% | -8.30% |
Performance
lfd. Jahr | -0.56% | ||
---|---|---|---|
6 Monate | +3.40% | ||
1 Jahr | +3.79% | ||
3 Jahre | -9.41% | ||
5 Jahre | -8.55% | ||
10 Jahre | - | ||
seit Beginn | -9.09% | ||
Jahr | |||
2023 | +6.04% | ||
2022 | -13.26% | ||
2021 | -2.21% | ||
2020 | +1.09% | ||
2019 | +2.94% | ||
2018 | -1.27% | ||
2017 | +0.09% |