AGIF-Allianz Gl.Float.R.N.P A3 USD/ LU1873969726 /
| NAV15.05.2024 | Diff.+0.0028 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4218USD | +0.03% | ausschüttend | Anleihen weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -0.20 | -0.40 | -0.68 | - |
| 2019 | 0.81 | 0.60 | 0.40 | 0.50 | 0.10 | 0.49 | 0.59 | 0.00 | 0.39 | 0.39 | 0.29 | 0.45 | +5.13% |
| 2020 | 0.30 | -0.10 | -7.87 | 2.99 | 1.04 | 1.03 | 1.02 | 0.40 | 0.00 | 0.30 | 0.70 | 0.47 | -0.12% |
| 2021 | 0.50 | 0.10 | 0.10 | -0.10 | 0.20 | 0.30 | -0.10 | 0.40 | 0.00 | -0.10 | -0.30 | 0.16 | +1.16% |
| 2022 | -0.20 | -0.40 | -0.40 | -0.30 | -0.20 | -0.92 | 0.31 | 0.41 | -0.31 | 0.10 | 0.92 | 0.91 | -0.10% |
| 2023 | 1.43 | 0.50 | -0.46 | 0.65 | 0.56 | 0.86 | 0.86 | 0.39 | 0.61 | 0.31 | 0.97 | 0.90 | +7.82% |
| 2024 | 0.81 | 0.62 | 0.61 | 0.48 | 0.34 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.79% | 0.75% | 0.71% | 1.10% | 2.40% |
| Sharpe Ratio | 5.38 | 6.62 | 6.68 | -0.16 | -0.42 |
| Bester Monat | +0.90% | +0.97% | +0.97% | +1.43% | +2.99% |
| Schlechtester Monat | +0.34% | +0.34% | +0.31% | -0.92% | -7.87% |
| Maximaler Verlust | -0.15% | -0.15% | -0.15% | -2.93% | -9.69% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.Float.R.N.P AT U... | thesaurierend | 11.6867 | +8.49% | +11.09% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.3604 | +7.41% | +11.04% | |
| AGIF-Allianz Gl.Float.R.N.P RT U... | thesaurierend | 11.8061 | +8.71% | +11.80% | |
| AGIF-Allianz Gl.Float.R.N.P IT U... | thesaurierend | 1'190.9399 | +8.77% | +12.01% | |
| AGIF-Allianz Gl.Float.R.N.P W H2... | ausschüttend | 992.8400 | +8.56% | +10.53% | |
| AGIF-Allianz Gl.Float.R.N.P AT H... | thesaurierend | 103.3600 | +6.63% | +5.49% | |
| AGIF-Allianz Gl.Float.R.N.P IT H... | thesaurierend | 1'050.8500 | +6.89% | +6.31% | |
| AGIF-Allianz Gl.Float.R.N.P P H2... | ausschüttend | 915.6100 | +6.86% | +6.24% | |
| AGIF-Allianz Gl.Float.R.N.P PQ U... | ausschüttend | 1'027.7000 | +8.75% | +11.92% | |
| AGIF-Allianz Gl.Float.R.N.P AT H... | thesaurierend | 11.1957 | +6.72% | +8.38% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.4309 | +7.96% | +10.55% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.2817 | +6.30% | +8.38% | |
| AGIF-Allianz Gl.Float.R.N.P P H2... | ausschüttend | 999.1300 | +8.48% | +10.67% | |
| AGIF-Allianz Gl.Float.R.N.P P2 U... | ausschüttend | 1'047.1200 | +8.84% | +12.18% | |
| AGIF-Allianz Gl.Float.R.N.P WT H... | thesaurierend | 1'056.8900 | +6.98% | +6.61% | |
| AGIF-Allianz Gl.Float.R.N.P AM U... | ausschüttend | 9.9422 | +8.01% | +10.59% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 9.8772 | +7.54% | +11.02% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 9.8113 | +6.72% | +7.98% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 9.9368 | +8.01% | +10.97% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.3244 | +6.65% | +7.93% | |
| Allianz Global Floating Rate Not... | thesaurierend | 10'383.0303 | - | - | |
| Allianz Global Floating Rate Not... | ausschüttend | 10'385.0000 | - | - | |
| Allianz Global Floating Rate Not... | thesaurierend | 1'007.5200 | - | - | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 104.3800 | +6.67% | +5.67% | |
| AGIF-Allianz Gl.Float.R.N.P A3 H... | thesaurierend | 93.3200 | +1.93% | -1.72% | |
| AGIF-Allianz Gl.Float.R.N.P A3 U... | ausschüttend | 10.4218 | +8.57% | +11.33% | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 11.6614 | +8.57% | +11.38% | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 100.1800 | +4.35% | +2.26% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 118.5700 | +8.90% | +12.27% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 101.7700 | +4.65% | +3.11% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 105.9700 | +6.96% | +6.55% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 112.4700 | +8.52% | - | |
| AGIF-Allianz Gl.Float.R.N.P AMg3... | ausschüttend | 9.4527 | +8.02% | - | |
| AGIF-Allianz Gl.Float.R.N.P AMg3... | ausschüttend | 9.4113 | +7.60% | - | |
| AGIF-Allianz Gl.Float.R.N.P RM10... | ausschüttend | 9.8073 | +8.40% | - | |
| AGIF-Allianz Gl.Float.R.N.P AMg3... | ausschüttend | 9.3146 | +6.36% | - | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 1'085.7200 | +7.00% | - | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 926.2300 | +6.31% | - | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 1'072.7800 | +6.81% | - |
Performance
| lfd. Jahr | +2.89% | ||
|---|---|---|---|
| 6 Monate | +4.25% | ||
| 1 Jahr | +8.57% | ||
| 3 Jahre | +11.33% | ||
| 5 Jahre | +14.92% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.45% | ||
| Jahr | |||
| 2023 | +7.82% | ||
| 2022 | -0.10% | ||
| 2021 | +1.16% | ||
| 2020 | -0.12% | ||
| 2019 | +5.13% | ||
Ausschüttungen
| 15.12.2023 | 0.46 USD |
| 15.12.2022 | 0.15 USD |
| 15.12.2021 | 0.11 USD |
| 15.12.2020 | 0.17 USD |
| 16.12.2019 | 0.24 USD |
| 17.12.2018 | 0.01 USD |
