AGIF-Allianz Gl.Float.R.N.P AT H2 SGD/ LU1851368412 /
| NAV03.06.2024 | Diff.+0.0092 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2262SGD | +0.08% | thesaurierend | Anleihen weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.10 | -0.20 | -0.60 | -0.70 | - |
| 2019 | 0.81 | 0.50 | 0.40 | 0.40 | 0.10 | 0.40 | 0.39 | 0.10 | 0.29 | 0.39 | 0.19 | 0.39 | +4.45% |
| 2020 | 0.29 | -0.10 | -7.93 | 2.94 | 0.92 | 1.01 | 0.90 | 0.40 | 0.00 | 0.30 | 0.69 | 0.49 | -0.48% |
| 2021 | 0.39 | 0.19 | 0.00 | 0.00 | 0.10 | 0.29 | 0.00 | 0.29 | 0.00 | -0.10 | -0.29 | 0.19 | +1.07% |
| 2022 | -0.19 | -0.39 | -0.48 | -0.29 | -0.29 | -0.98 | 0.40 | 0.39 | -0.29 | 0.00 | 0.49 | 0.88 | -0.77% |
| 2023 | 1.36 | 0.57 | -0.64 | 0.56 | 0.42 | 0.74 | 0.77 | 0.22 | 0.48 | 0.16 | 0.79 | 0.75 | +6.35% |
| 2024 | 0.67 | 0.47 | 0.47 | 0.33 | 0.44 | 0.08 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.75% | 0.72% | 0.70% | 1.08% | 2.40% |
| Sharpe Ratio | 3.01 | 3.66 | 3.73 | -0.96 | -0.69 |
| Bester Monat | +0.75% | +0.75% | +0.79% | +1.36% | +2.94% |
| Schlechtester Monat | +0.08% | +0.08% | +0.08% | -0.98% | -7.93% |
| Maximaler Verlust | -0.15% | -0.15% | -0.19% | -2.88% | -9.72% |
| Outperformance | -7.03% | - | -7.51% | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.Float.R.N.P AT U... | thesaurierend | 11.7290 | +8.13% | +11.28% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.4097 | +7.78% | +12.06% | |
| AGIF-Allianz Gl.Float.R.N.P RT U... | thesaurierend | 11.8494 | +8.33% | +12.00% | |
| AGIF-Allianz Gl.Float.R.N.P IT U... | thesaurierend | 1'195.4200 | +8.40% | +12.21% | |
| AGIF-Allianz Gl.Float.R.N.P W H2... | ausschüttend | 996.4400 | +8.21% | +10.71% | |
| AGIF-Allianz Gl.Float.R.N.P AT H... | thesaurierend | 103.6500 | +6.30% | +5.63% | |
| AGIF-Allianz Gl.Float.R.N.P IT H... | thesaurierend | 1'053.9600 | +6.55% | +6.45% | |
| AGIF-Allianz Gl.Float.R.N.P P H2... | ausschüttend | 918.3200 | +6.52% | +6.38% | |
| AGIF-Allianz Gl.Float.R.N.P PQ U... | ausschüttend | 1'031.5400 | +8.38% | +12.12% | |
| AGIF-Allianz Gl.Float.R.N.P AT H... | thesaurierend | 11.2262 | +6.35% | +8.47% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.4649 | +8.12% | +11.27% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.3069 | +6.37% | +8.90% | |
| AGIF-Allianz Gl.Float.R.N.P P H2... | ausschüttend | 1'002.6500 | +8.13% | +10.85% | |
| AGIF-Allianz Gl.Float.R.N.P P2 U... | ausschüttend | 1'051.0800 | +8.47% | +12.37% | |
| AGIF-Allianz Gl.Float.R.N.P WT H... | thesaurierend | 1'060.1000 | +6.64% | +6.76% | |
| AGIF-Allianz Gl.Float.R.N.P AM U... | ausschüttend | 9.9781 | +8.12% | +11.26% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 9.9287 | +7.83% | +12.10% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 9.8413 | +6.77% | +8.49% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 9.9721 | +8.05% | +11.59% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.3530 | +6.75% | +8.48% | |
| Allianz Global Floating Rate Not... | thesaurierend | 10'410.7900 | - | - | |
| Allianz Global Floating Rate Not... | ausschüttend | 10'412.6299 | - | - | |
| Allianz Global Floating Rate Not... | thesaurierend | 1'010.0700 | - | - | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 104.6800 | +6.34% | +5.81% | |
| AGIF-Allianz Gl.Float.R.N.P A3 H... | thesaurierend | 93.5800 | +1.60% | -1.60% | |
| AGIF-Allianz Gl.Float.R.N.P A3 U... | ausschüttend | 10.4598 | +8.20% | +11.51% | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 11.7039 | +8.20% | +11.57% | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 100.3200 | +3.99% | +2.25% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 119.0200 | +8.53% | +12.47% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 101.9300 | +4.28% | +3.11% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 106.2900 | +6.62% | +6.68% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 112.8700 | +8.16% | - | |
| AGIF-Allianz Gl.Float.R.N.P AMg3... | ausschüttend | 9.4871 | +8.19% | - | |
| AGIF-Allianz Gl.Float.R.N.P AMg3... | ausschüttend | 9.4612 | +7.96% | - | |
| AGIF-Allianz Gl.Float.R.N.P RM10... | ausschüttend | 9.8445 | +8.52% | - | |
| AGIF-Allianz Gl.Float.R.N.P AMg3... | ausschüttend | 9.3401 | +6.43% | - | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 1'088.7400 | +6.63% | - | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 928.6500 | +5.97% | - | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 1'075.4500 | +6.39% | - |
Performance
| lfd. Jahr | +2.48% | ||
|---|---|---|---|
| 6 Monate | +3.13% | ||
| 1 Jahr | +6.35% | ||
| 3 Jahre | +8.47% | ||
| 5 Jahre | +11.15% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.26% | ||
| Jahr | |||
| 2023 | +6.35% | ||
| 2022 | -0.77% | ||
| 2021 | +1.07% | ||
| 2020 | -0.48% | ||
| 2019 | +4.45% | ||
