Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD/ LU0678493700 /
NAV22.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
124.1000AUD | +0.01% | ausschüttend | Geldmarkt weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | 0.10 | 0.92 | - |
2012 | 0.67 | 0.60 | 0.61 | 0.26 | 0.12 | 0.41 | 0.48 | 0.74 | 0.49 | 0.43 | 0.25 | 0.24 | +5.41% |
2013 | 0.48 | 0.19 | 0.18 | 0.26 | 0.34 | 0.27 | 0.26 | 0.24 | 0.12 | 0.25 | 0.23 | 0.20 | +3.07% |
2014 | 0.22 | 0.17 | 0.27 | 0.17 | 0.15 | 0.25 | 0.31 | 0.22 | 0.32 | 0.12 | 0.20 | 0.31 | +2.74% |
2015 | 0.24 | 0.27 | 0.17 | 0.20 | 0.17 | 0.10 | 0.23 | 0.09 | 0.14 | 0.27 | 0.21 | 0.27 | +2.38% |
2016 | 0.17 | 0.17 | 0.26 | 0.24 | 0.20 | 0.13 | 0.24 | 0.14 | 0.19 | 0.14 | 0.16 | 0.38 | +2.45% |
2017 | 0.21 | 0.16 | 0.24 | 0.13 | 0.16 | 0.13 | 0.27 | 0.18 | 0.21 | 0.22 | 0.11 | 0.31 | +2.35% |
2018 | 0.19 | 0.14 | 0.22 | 0.22 | 0.09 | 0.24 | 0.22 | 0.14 | 0.21 | 0.17 | 0.03 | 0.20 | +2.09% |
2019 | 0.18 | 0.22 | 0.22 | 0.20 | 0.12 | 0.20 | 0.15 | 0.14 | 0.05 | 0.07 | 0.01 | 0.20 | +1.78% |
2020 | 0.08 | 0.03 | -0.62 | 0.27 | 0.18 | 0.20 | 0.16 | 0.08 | 0.08 | 0.05 | 0.07 | 0.02 | +0.61% |
2021 | 0.00 | 0.03 | 0.06 | 0.03 | -0.03 | -0.03 | 0.05 | -0.02 | 0.06 | -0.11 | -0.13 | 0.14 | +0.04% |
2022 | -0.01 | -0.28 | 0.22 | -0.17 | -0.10 | -0.38 | 0.37 | 0.00 | -0.47 | 0.21 | 0.47 | 0.24 | +0.11% |
2023 | 0.20 | 0.06 | 0.32 | 0.34 | 0.17 | 0.16 | 0.40 | 0.36 | 0.21 | 0.40 | 0.47 | 0.54 | +3.69% |
2024 | 0.27 | 0.11 | 0.37 | 0.26 | 0.24 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.43% | 0.52% | 0.45% | 0.44% | 0.39% |
Sharpe Ratio | -1.25 | 0.71 | 0.21 | -4.92 | -6.53 |
Bester Monat | +0.54% | +0.54% | +0.54% | +0.54% | +0.54% |
Schlechtester Monat | +0.11% | +0.11% | +0.11% | -0.47% | -0.62% |
Maximaler Verlust | -0.06% | -0.07% | -0.07% | -0.98% | -0.98% |
Outperformance | +0.01% | - | +1.96% | +4.21% | -0.18% |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Enhanced Short Term Euro... | ausschüttend | 974.3700 | +3.51% | +2.62% | |
Allianz Enhanced Short Term Euro... | thesaurierend | 105.7400 | +3.34% | +2.12% | |
Allianz Enhanced Short Term Euro... | ausschüttend | 1'125.3000 | +4.00% | +5.36% | |
Allianz Enhanced Short Term Euro... | ausschüttend | 124.1000 | +3.92% | +5.07% | |
Allianz Enhanced Short Term Euro... | ausschüttend | 1'027.9600 | +3.47% | - | |
AGIF-Allianz Enhanced Sh.T.E RT ... | thesaurierend | 101.3400 | +3.45% | +2.43% | |
AGIF-Allianz Enhanced Sh.T.E WT ... | thesaurierend | 1'021.3100 | +3.56% | +2.77% | |
AGIF-Allianz Enhanced Sh.T.E CB ... | ausschüttend | 101.1700 | +3.44% | - | |
AGIF-Allianz Enhanced Sh.T.E P3 ... | ausschüttend | 1'008.5000 | +1.73% | - | |
Allianz Enhanced Short Term Euro... | thesaurierend | 103.4500 | +3.89% | - | |
Allianz Enhanced Short Term Euro... | ausschüttend | 102.7700 | +3.47% | - | |
Allianz Enhanced Short Term Euro... | thesaurierend | 1'084.2200 | +3.51% | +2.62% | |
Allianz Enhanced Short Term Euro... | ausschüttend | 973.2600 | +3.56% | +2.77% | |
Allianz Enhanced Short Term Euro... | thesaurierend | 109.7100 | +3.45% | +2.44% |
Performance
lfd. Jahr | +1.26% | ||
---|---|---|---|
6 Monate | +2.05% | ||
1 Jahr | +3.92% | ||
3 Jahre | +5.07% | ||
5 Jahre | +6.70% | ||
10 Jahre | +20.11% | ||
seit Beginn | +33.24% | ||
Jahr | |||
2023 | +3.69% | ||
2022 | +0.11% | ||
2021 | +0.04% | ||
2020 | +0.61% | ||
2019 | +1.78% | ||
2018 | +2.09% | ||
2017 | +2.35% | ||
2016 | +2.45% | ||
2015 | +2.38% |
Ausschüttungen
15.12.2023 | 0.62 AUD |
15.12.2017 | 1.02 AUD |
15.12.2016 | 0.64 AUD |
15.12.2015 | 1.17 AUD |
15.12.2014 | 1.36 AUD |
16.12.2013 | 1.30 AUD |
17.12.2012 | 1.70 AUD |