AGIF-Allianz Gl.Float.R.N.P IT H2 EUR/ LU1740661324 /
| NAV04.06.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'053.8600EUR | -0.01% | thesaurierend | Anleihen weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.45 | 0.22 | -0.29 | -0.16 | 0.24 | 0.00 | 0.02 | -0.39 | -0.67 | -0.92 | - |
| 2019 | 0.62 | 0.35 | 0.20 | 0.31 | -0.16 | 0.23 | 0.28 | -0.16 | 0.11 | 0.21 | 0.10 | 0.20 | +2.33% |
| 2020 | 0.12 | -0.29 | -8.07 | 2.87 | 0.89 | 1.01 | 0.90 | 0.42 | -0.11 | 0.28 | 0.66 | 0.39 | -1.32% |
| 2021 | 0.38 | 0.14 | 0.04 | -0.15 | 0.11 | 0.26 | -0.11 | 0.24 | -0.05 | -0.06 | -0.30 | 0.06 | +0.57% |
| 2022 | -0.21 | -0.45 | -0.53 | -0.40 | -0.33 | -1.14 | 0.16 | 0.23 | -0.51 | -0.16 | 0.71 | 0.63 | -2.00% |
| 2023 | 1.20 | 0.42 | -0.71 | 0.49 | 0.41 | 0.67 | 0.71 | 0.25 | 0.48 | 0.20 | 0.81 | 0.75 | +5.82% |
| 2024 | 0.72 | 0.51 | 0.50 | 0.38 | 0.48 | 0.08 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.75% | 0.72% | 0.69% | 0.97% | 2.34% |
| Sharpe Ratio | 3.62 | 4.21 | 4.01 | -1.73 | -1.05 |
| Bester Monat | +0.75% | +0.75% | +0.81% | +1.20% | +2.87% |
| Schlechtester Monat | +0.08% | +0.08% | +0.08% | -1.14% | -8.07% |
| Maximaler Verlust | -0.15% | -0.15% | -0.19% | -3.83% | -9.87% |
| Outperformance | -2.26% | - | -2.50% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.Float.R.N.P AT U... | thesaurierend | 11.7284 | +8.12% | +11.28% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.4018 | +7.69% | +11.97% | |
| AGIF-Allianz Gl.Float.R.N.P RT U... | thesaurierend | 11.8489 | +8.33% | +11.99% | |
| AGIF-Allianz Gl.Float.R.N.P IT U... | thesaurierend | 1'195.3700 | +8.40% | +12.20% | |
| AGIF-Allianz Gl.Float.R.N.P W H2... | ausschüttend | 996.3800 | +8.20% | +10.69% | |
| AGIF-Allianz Gl.Float.R.N.P AT H... | thesaurierend | 103.6400 | +6.29% | +5.60% | |
| AGIF-Allianz Gl.Float.R.N.P IT H... | thesaurierend | 1'053.8600 | +6.54% | +6.43% | |
| AGIF-Allianz Gl.Float.R.N.P P H2... | ausschüttend | 918.2200 | +6.51% | +6.36% | |
| AGIF-Allianz Gl.Float.R.N.P PQ U... | ausschüttend | 1'031.5000 | +8.38% | +12.10% | |
| AGIF-Allianz Gl.Float.R.N.P AT H... | thesaurierend | 11.2241 | +6.33% | +8.45% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.4645 | +8.12% | +11.26% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.3052 | +6.35% | +8.88% | |
| AGIF-Allianz Gl.Float.R.N.P P H2... | ausschüttend | 1'002.5600 | +8.12% | +10.83% | |
| AGIF-Allianz Gl.Float.R.N.P P2 U... | ausschüttend | 1'051.0400 | +8.47% | +12.36% | |
| AGIF-Allianz Gl.Float.R.N.P WT H... | thesaurierend | 1'060.0100 | +6.63% | +6.74% | |
| AGIF-Allianz Gl.Float.R.N.P AM U... | ausschüttend | 9.9776 | +8.12% | +11.26% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 9.9212 | +7.75% | +12.01% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 9.8406 | +6.77% | +8.48% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 9.9712 | +8.04% | +11.47% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.3524 | +6.75% | +8.48% | |
| Allianz Global Floating Rate Not... | thesaurierend | 10'408.5000 | - | - | |
| Allianz Global Floating Rate Not... | ausschüttend | 10'410.0195 | - | - | |
| Allianz Global Floating Rate Not... | thesaurierend | 1'009.8900 | - | - | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 104.6700 | +6.33% | +5.79% | |
| AGIF-Allianz Gl.Float.R.N.P A3 H... | thesaurierend | 93.5800 | +1.60% | -1.61% | |
| AGIF-Allianz Gl.Float.R.N.P A3 U... | ausschüttend | 10.4593 | +8.19% | +11.51% | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 11.7034 | +8.19% | +11.57% | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 100.3000 | +3.97% | +2.22% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 119.0100 | +8.52% | +12.45% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 101.9100 | +4.26% | +3.07% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 106.2800 | +6.61% | +6.66% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 112.8600 | +8.16% | - | |
| AGIF-Allianz Gl.Float.R.N.P AMg3... | ausschüttend | 9.4867 | +8.18% | - | |
| AGIF-Allianz Gl.Float.R.N.P AMg3... | ausschüttend | 9.4533 | +7.87% | - | |
| AGIF-Allianz Gl.Float.R.N.P RM10... | ausschüttend | 9.8441 | +8.52% | - | |
| AGIF-Allianz Gl.Float.R.N.P AMg3... | ausschüttend | 9.3385 | +6.41% | - | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 1'088.5300 | +6.61% | - | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 928.5400 | +5.95% | - | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 1'075.1600 | +6.36% | - |
Performance
| lfd. Jahr | +2.69% | ||
|---|---|---|---|
| 6 Monate | +3.34% | ||
| 1 Jahr | +6.54% | ||
| 3 Jahre | +6.43% | ||
| 5 Jahre | +6.78% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.39% | ||
| Jahr | |||
| 2023 | +5.82% | ||
| 2022 | -2.00% | ||
| 2021 | +0.57% | ||
| 2020 | -1.32% | ||
| 2019 | +2.33% | ||
