Allianz Emerging Markets Short Duration Bond - I (H2-EUR) - EUR/ LU1033710234 /
| NAV17.05.2024 | Diff.-0.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 725.3800EUR | -0.13% | ausschüttend | Anleihen Emerging Markets | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.85 | 0.55 | -0.18 | -0.24 | -0.80 | 0.07 | -0.99 | -3.19 | - |
| 2015 | -2.15 | 2.20 | 0.27 | 1.53 | 0.52 | -1.23 | -0.48 | -2.00 | -1.87 | 2.00 | 0.51 | -1.10 | -1.93% |
| 2016 | -0.93 | 1.01 | 2.96 | 1.44 | 0.44 | 1.20 | 1.22 | 0.76 | 0.30 | 0.06 | -0.98 | 0.23 | +7.94% |
| 2017 | 0.60 | 1.00 | 0.26 | 0.63 | -0.70 | -0.06 | 0.47 | 0.54 | 0.22 | 0.26 | -0.20 | -0.08 | +2.97% |
| 2018 | -0.15 | -0.63 | -1.13 | -0.01 | -1.14 | -1.52 | 1.15 | -0.82 | 0.40 | -0.70 | -0.25 | 0.08 | -4.64% |
| 2019 | 1.66 | 0.97 | 0.64 | 0.36 | 0.22 | 1.43 | 0.73 | 0.24 | 0.10 | 0.11 | -0.01 | 0.45 | +7.11% |
| 2020 | 0.46 | -0.33 | -8.38 | 2.81 | 3.38 | 1.34 | 1.51 | 0.94 | -0.47 | 0.46 | 1.92 | 1.09 | +4.30% |
| 2021 | 0.21 | 0.23 | -0.61 | 0.49 | 0.45 | 0.53 | -0.53 | 0.34 | -0.88 | -0.50 | -1.52 | 0.64 | -1.16% |
| 2022 | -1.82 | -4.18 | -1.51 | -2.08 | -0.27 | -4.23 | 0.89 | 1.27 | -3.41 | -0.70 | 3.97 | 0.70 | -11.09% |
| 2023 | 2.18 | -1.33 | -0.20 | 0.53 | -0.48 | 0.50 | 1.13 | -0.71 | -0.55 | -0.48 | 2.73 | 2.00 | +5.34% |
| 2024 | 0.39 | 0.59 | 1.02 | -0.45 | 0.96 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.56% | 2.52% | 2.49% | 3.66% | 3.87% |
| Sharpe Ratio | 1.22 | 3.20 | 1.39 | -1.56 | -0.87 |
| Bester Monat | +2.00% | +2.73% | +2.73% | +3.97% | +3.97% |
| Schlechtester Monat | -0.45% | -0.45% | -0.71% | -4.23% | -8.38% |
| Maximaler Verlust | -1.30% | -1.30% | -2.29% | -17.86% | -17.86% |
| Outperformance | +0.89% | - | +2.79% | +9.89% | +8.35% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Emerging Markets Short D... | ausschüttend | 8.2757 | +6.78% | -6.91% | |
| Allianz Emerging Markets Short D... | thesaurierend | 96.4800 | +6.35% | -7.82% | |
| Allianz Emerging Markets Short D... | ausschüttend | 717.5000 | +7.36% | -5.27% | |
| Allianz Emerging Markets Short D... | thesaurierend | 100.7300 | +6.77% | -6.75% | |
| Allianz Emerging Markets Short D... | ausschüttend | 725.3800 | +7.27% | -5.55% | |
| AGIF-Allianz Em.Markets Sh.D.B I... | thesaurierend | 1'180.1899 | +9.12% | -0.32% | |
| AGIF-Allianz Em.Markets Sh.D.B W... | thesaurierend | 1'018.0600 | +7.42% | -5.19% | |
| AGIF-Allianz Em.Markets Sh.D.B W... | ausschüttend | 918.9400 | +9.32% | +0.22% | |
| AGIF-Allianz Em.Markets Sh.D.B W... | ausschüttend | 847.5500 | +7.40% | -5.23% | |
| Allianz Emerging Markets Short D... | thesaurierend | 11.1390 | +8.59% | - |
Performance
| lfd. Jahr | +2.53% | ||
|---|---|---|---|
| 6 Monate | +5.72% | ||
| 1 Jahr | +7.27% | ||
| 3 Jahre | -5.55% | ||
| 5 Jahre | +2.22% | ||
| 10 Jahre | +5.70% | ||
| seit Beginn | +7.35% | ||
| Jahr | |||
| 2023 | +5.34% | ||
| 2022 | -11.09% | ||
| 2021 | -1.16% | ||
| 2020 | +4.30% | ||
| 2019 | +7.11% | ||
| 2018 | -4.64% | ||
| 2017 | +2.97% | ||
| 2016 | +7.94% | ||
| 2015 | -1.93% | ||
Ausschüttungen
| 15.12.2023 | 32.68 EUR |
| 15.12.2022 | 31.22 EUR |
| 15.12.2021 | 32.00 EUR |
| 15.12.2020 | 28.70 EUR |
| 16.12.2019 | 36.87 EUR |
| 17.12.2018 | 38.59 EUR |
| 15.12.2017 | 35.88 EUR |
| 15.12.2016 | 41.44 EUR |
| 15.12.2015 | 33.67 EUR |
| 15.12.2014 | 25.39 EUR |
