AGIF-Allianz Dyn.Asian H.Y Bond AM USD/ LU1720048815 /
| NAV10.06.2024 | Diff.-0.0040 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.3800USD | -0.09% | ausschüttend | Anleihen Asien | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -1.16 | -2.42 | -1.96 | 1.31 | -0.57 | -0.13 | -3.22 | -0.11 | 1.51 | - |
| 2019 | 3.47 | 1.69 | 2.66 | 0.08 | -0.46 | 1.07 | -1.13 | -1.47 | 0.08 | 1.22 | -0.14 | -0.71 | +6.43% |
| 2020 | 0.78 | -0.15 | -16.28 | 4.41 | 3.73 | 4.00 | 2.37 | 2.57 | -2.59 | -0.44 | 2.72 | 2.54 | +1.79% |
| 2021 | -0.67 | 0.19 | -1.05 | 1.45 | 0.56 | -1.43 | -5.29 | 2.63 | -4.96 | -6.99 | -4.41 | -0.97 | -19.46% |
| 2022 | -4.36 | -4.46 | -3.72 | -1.96 | -3.54 | -9.13 | -4.29 | 3.18 | -9.23 | -9.21 | 16.51 | 5.79 | -24.16% |
| 2023 | 7.10 | -2.36 | -3.91 | -1.84 | -4.35 | 2.85 | -0.58 | -3.08 | 0.31 | -0.50 | 5.19 | 1.87 | 0.00% |
| 2024 | 1.87 | 1.48 | 2.15 | -0.58 | 2.39 | 0.41 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.21% | 3.14% | 4.93% | 9.98% | 9.02% |
| Sharpe Ratio | 4.77 | 5.47 | 1.56 | -1.67 | -1.29 |
| Bester Monat | +2.39% | +2.39% | +5.19% | +16.51% | +16.51% |
| Schlechtester Monat | -0.58% | -0.58% | -3.08% | -9.23% | -16.28% |
| Maximaler Verlust | -1.31% | -1.31% | -5.95% | -50.98% | -51.51% |
| Outperformance | -2.68% | - | -7.70% | -9.11% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Dynamic Asian High Yield... | ausschüttend | 377.9500 | +10.22% | -36.40% | |
| Allianz Dynamic Asian High Yield... | ausschüttend | 4.0370 | +9.44% | -37.70% | |
| Allianz Dynamic Asian High Yield... | ausschüttend | 4.2020 | +11.36% | -34.09% | |
| Allianz Dynamic Asian High Yield... | ausschüttend | 4.2300 | +11.04% | -33.65% | |
| Allianz Dynamic Asian High Yield... | ausschüttend | 3.9650 | +9.86% | -36.29% | |
| Allianz Dynamic Asian High Yield... | ausschüttend | 4.1280 | +10.98% | -35.09% | |
| Allianz Dynamic Asian High Yield... | ausschüttend | 4.0770 | +10.71% | -34.66% | |
| Allianz Dynamic Asian High Yield... | ausschüttend | 4.0250 | +11.08% | -34.40% | |
| Allianz Dynamic Asian High Yield... | ausschüttend | 4.0410 | +9.39% | -35.81% | |
| Allianz Dynamic Asian High Yield... | ausschüttend | 529.5600 | +12.44% | -32.14% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 3.6600 | +12.38% | -32.68% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | thesaurierend | 7.0000 | +11.37% | -34.09% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 36.3800 | +9.34% | -37.74% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | thesaurierend | 706.2700 | +12.16% | -32.65% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 461.6000 | +12.44% | -32.16% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 3.9550 | +8.52% | -35.60% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 369.0700 | +10.12% | -36.40% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 4.3800 | +11.37% | -34.05% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 4.2560 | +9.40% | -35.82% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 4.1880 | +9.81% | -36.27% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 4.3760 | +11.06% | -33.61% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 5.0090 | +12.05% | -32.86% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | thesaurierend | 7.4210 | +12.04% | -32.84% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 64.9200 | +14.67% | -27.48% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | thesaurierend | 61.2300 | +9.46% | -37.66% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | thesaurierend | 772.6200 | +10.60% | - |
Performance
| lfd. Jahr | +7.94% | ||
|---|---|---|---|
| 6 Monate | +9.87% | ||
| 1 Jahr | +11.37% | ||
| 3 Jahre | -34.05% | ||
| 5 Jahre | -33.77% | ||
| 10 Jahre | - | ||
| seit Beginn | -33.69% | ||
| Jahr | |||
| 2023 | 0.00% | ||
| 2022 | -24.16% | ||
| 2021 | -19.46% | ||
| 2020 | +1.79% | ||
| 2019 | +6.43% | ||
Ausschüttungen
| 15.05.2024 | 0.02 USD |
| 15.04.2024 | 0.02 USD |
| 15.03.2024 | 0.02 USD |
| 15.02.2024 | 0.02 USD |
| 15.01.2024 | 0.02 USD |
| 15.12.2023 | 0.02 USD |
| 15.11.2023 | 0.02 USD |
| 16.10.2023 | 0.02 USD |
| 15.09.2023 | 0.02 USD |
| 16.08.2023 | 0.02 USD |
| 17.07.2023 | 0.02 USD |
| 15.06.2023 | 0.02 USD |
| 15.05.2023 | 0.02 USD |
| 17.04.2023 | 0.02 USD |
| 15.03.2023 | 0.02 USD |
| 15.02.2023 | 0.02 USD |
| 16.01.2023 | 0.02 USD |
| 15.12.2022 | 0.02 USD |
| 15.11.2022 | 0.02 USD |
| 17.10.2022 | 0.03 USD |
| 15.09.2022 | 0.03 USD |
| 16.08.2022 | 0.03 USD |
| 15.07.2022 | 0.03 USD |
| 15.06.2022 | 0.03 USD |
| 17.05.2022 | 0.03 USD |
| 19.04.2022 | 0.03 USD |
| 15.03.2022 | 0.04 USD |
| 15.02.2022 | 0.04 USD |
| 17.01.2022 | 0.04 USD |
| 15.12.2021 | 0.04 USD |
| 15.11.2021 | 0.04 USD |
| 15.10.2021 | 0.04 USD |
| 15.09.2021 | 0.05 USD |
| 16.08.2021 | 0.05 USD |
| 15.07.2021 | 0.05 USD |
| 15.06.2021 | 0.05 USD |
| 17.05.2021 | 0.05 USD |
| 15.04.2021 | 0.05 USD |
| 15.03.2021 | 0.05 USD |
| 15.02.2021 | 0.05 USD |
| 15.01.2021 | 0.05 USD |
| 15.12.2020 | 0.05 USD |
| 16.11.2020 | 0.05 USD |
| 15.10.2020 | 0.05 USD |
| 15.09.2020 | 0.05 USD |
| 17.08.2020 | 0.05 USD |
| 15.07.2020 | 0.05 USD |
| 15.06.2020 | 0.05 USD |
| 15.05.2020 | 0.05 USD |
| 15.04.2020 | 0.05 USD |
| 16.03.2020 | 0.05 USD |
| 17.02.2020 | 0.05 USD |
| 15.01.2020 | 0.05 USD |
| 16.12.2019 | 0.05 USD |
| 15.11.2019 | 0.05 USD |
| 15.10.2019 | 0.05 USD |
| 16.09.2019 | 0.05 USD |
| 16.08.2019 | 0.05 USD |
| 15.07.2019 | 0.05 USD |
| 17.06.2019 | 0.05 USD |
| 15.05.2019 | 0.05 USD |
| 15.04.2019 | 0.05 USD |
| 15.03.2019 | 0.05 USD |
| 15.02.2019 | 0.05 USD |
| 15.01.2019 | 0.05 USD |
| 17.12.2018 | 0.05 USD |
| 15.11.2018 | 0.05 USD |
| 15.10.2018 | 0.05 USD |
| 17.09.2018 | 0.05 USD |
| 16.08.2018 | 0.05 USD |
| 16.07.2018 | 0.05 USD |
| 18.06.2018 | 0.05 USD |
| 15.05.2018 | 0.05 USD |
| 16.04.2018 | 0.05 USD |
| 15.03.2018 | 0.05 USD |
