AGIF-Allianz Gl.Float.R.N.P AT3 H2 CHF/ LU1859410786 /
| NAV03.06.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.3200CHF | +0.08% | thesaurierend | Anleihen weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.05 | -0.48 | -0.75 | -0.97 | - |
| 2019 | 0.58 | 0.31 | 0.15 | 0.27 | -0.20 | 0.18 | 0.21 | -0.20 | 0.05 | 0.16 | 0.08 | 0.12 | +1.73% |
| 2020 | 0.11 | -0.32 | -8.10 | 2.81 | 0.86 | 0.96 | 0.87 | 0.38 | -0.17 | 0.25 | 0.63 | 0.35 | -1.74% |
| 2021 | 0.36 | 0.12 | -0.01 | -0.16 | 0.09 | 0.22 | -0.15 | 0.20 | -0.07 | -0.10 | -0.36 | 0.03 | +0.17% |
| 2022 | -0.25 | -0.48 | -0.59 | -0.42 | -0.37 | -1.15 | 0.18 | 0.22 | -0.53 | -0.22 | 0.56 | 0.45 | -2.58% |
| 2023 | 1.12 | 0.29 | -0.86 | 0.32 | 0.22 | 0.46 | 0.54 | 0.03 | 0.33 | -0.01 | 0.60 | 0.52 | +3.61% |
| 2024 | 0.53 | 0.30 | 0.30 | 0.15 | 0.24 | 0.08 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.79% | 0.75% | 0.71% | 0.96% | 2.36% |
| Sharpe Ratio | 0.12 | 0.47 | 0.32 | -3.18 | -1.47 |
| Bester Monat | +0.53% | +0.53% | +0.60% | +1.12% | +2.81% |
| Schlechtester Monat | +0.08% | +0.08% | -0.01% | -1.15% | -8.10% |
| Maximaler Verlust | -0.16% | -0.16% | -0.23% | -4.19% | -9.90% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | 9.4100 | +7.78% | +12.06% | |
| AGIF-Allianz Gl.Float.R.N.P RT U... | thesaurierend | 11.8490 | +8.33% | +11.99% | |
| 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 | 11.2260 | +6.35% | +8.46% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.4650 | +8.12% | +11.27% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.3070 | +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 | 9.9780 | +8.12% | +11.26% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 9.9290 | +7.84% | +12.10% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 9.8410 | +6.77% | +8.48% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 9.9720 | +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 | 10.4600 | +8.20% | +11.51% | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 11.7040 | +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 | 9.4870 | +8.19% | - | |
| AGIF-Allianz Gl.Float.R.N.P AMg3... | ausschüttend | 9.4610 | +7.96% | - | |
| AGIF-Allianz Gl.Float.R.N.P RM10... | ausschüttend | 9.8450 | +8.53% | - | |
| AGIF-Allianz Gl.Float.R.N.P AMg3... | ausschüttend | 9.3400 | +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 | +1.61% | ||
|---|---|---|---|
| 6 Monate | +2.03% | ||
| 1 Jahr | +3.99% | ||
| 3 Jahre | +2.25% | ||
| 5 Jahre | +1.60% | ||
| 10 Jahre | - | ||
| seit Beginn | +0.32% | ||
| Jahr | |||
| 2023 | +3.61% | ||
| 2022 | -2.58% | ||
| 2021 | +0.17% | ||
| 2020 | -1.74% | ||
| 2019 | +1.73% | ||
