AGIF-Allianz Gl.Float.R.N.P P H2 EUR/ LU1740661597 /
| NAV28.05.2024 | Diff.+0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 917.0300EUR | +0.06% | ausschüttend | Anleihen weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.45 | 0.21 | -0.27 | -0.15 | 0.24 | 0.00 | 0.02 | -0.40 | -0.72 | -0.92 | - |
| 2019 | 0.61 | 0.36 | 0.20 | 0.30 | -0.16 | 0.22 | 0.28 | -0.17 | 0.11 | 0.21 | 0.09 | 0.21 | +2.29% |
| 2020 | 0.12 | -0.29 | -8.03 | 2.87 | 0.90 | 1.00 | 0.90 | 0.42 | -0.13 | 0.29 | 0.66 | 0.38 | -1.29% |
| 2021 | 0.40 | 0.14 | 0.01 | -0.13 | 0.11 | 0.26 | -0.11 | 0.23 | -0.06 | -0.06 | -0.31 | 0.06 | +0.54% |
| 2022 | -0.22 | -0.46 | -0.55 | -0.35 | -0.34 | -1.13 | 0.16 | 0.23 | -0.51 | -0.16 | 0.70 | 0.63 | -2.00% |
| 2023 | 1.20 | 0.42 | -0.71 | 0.50 | 0.42 | 0.66 | 0.70 | 0.24 | 0.47 | 0.19 | 0.82 | 0.75 | +5.79% |
| 2024 | 0.71 | 0.51 | 0.50 | 0.38 | 0.43 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.76% | 0.73% | 0.69% | 0.97% | 2.34% |
| Sharpe Ratio | 3.50 | 4.44 | 4.09 | -1.80 | -1.09 |
| Bester Monat | +0.75% | +0.82% | +0.82% | +1.20% | +2.87% |
| Schlechtester Monat | +0.38% | +0.38% | +0.19% | -1.13% | -8.03% |
| Maximaler Verlust | -0.15% | -0.15% | -0.19% | -3.83% | -9.82% |
| Outperformance | -2.24% | - | -2.48% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.Float.R.N.P AT U... | thesaurierend | 11.7101 | +8.23% | +11.21% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.3814 | +7.80% | +11.84% | |
| AGIF-Allianz Gl.Float.R.N.P RT U... | thesaurierend | 11.8301 | +8.44% | +11.92% | |
| AGIF-Allianz Gl.Float.R.N.P IT U... | thesaurierend | 1'193.4399 | +8.50% | +12.13% | |
| AGIF-Allianz Gl.Float.R.N.P W H2... | ausschüttend | 994.7900 | +8.29% | +10.64% | |
| AGIF-Allianz Gl.Float.R.N.P AT H... | thesaurierend | 103.5100 | +6.38% | +5.58% | |
| AGIF-Allianz Gl.Float.R.N.P IT H... | thesaurierend | 1'052.4800 | +6.64% | +6.40% | |
| AGIF-Allianz Gl.Float.R.N.P P H2... | ausschüttend | 917.0300 | +6.61% | +6.33% | |
| AGIF-Allianz Gl.Float.R.N.P PQ U... | ausschüttend | 1'029.8400 | +8.48% | +12.04% | |
| AGIF-Allianz Gl.Float.R.N.P AT H... | thesaurierend | 11.2114 | +6.46% | +8.43% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.4497 | +8.23% | +11.21% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.2947 | +6.48% | +8.87% | |
| AGIF-Allianz Gl.Float.R.N.P P H2... | ausschüttend | 1'000.9800 | +8.21% | +10.77% | |
| AGIF-Allianz Gl.Float.R.N.P P2 U... | ausschüttend | 1'049.3300 | +8.57% | +12.30% | |
| AGIF-Allianz Gl.Float.R.N.P WT H... | thesaurierend | 1'058.6000 | +6.73% | +6.71% | |
| AGIF-Allianz Gl.Float.R.N.P AM U... | ausschüttend | 9.9620 | +8.23% | +11.19% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 9.9000 | +7.88% | +11.77% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 9.8274 | +6.86% | +8.44% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 9.9558 | +8.15% | +11.52% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.3397 | +6.83% | +8.44% | |
| Allianz Global Floating Rate Not... | thesaurierend | 10'397.1201 | - | - | |
| Allianz Global Floating Rate Not... | ausschüttend | 10'398.9805 | - | - | |
| Allianz Global Floating Rate Not... | thesaurierend | 1'008.7300 | - | - | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 104.5400 | +6.43% | +5.77% | |
| AGIF-Allianz Gl.Float.R.N.P A3 H... | thesaurierend | 93.4600 | +1.69% | -1.64% | |
| AGIF-Allianz Gl.Float.R.N.P A3 U... | ausschüttend | 10.4428 | +8.30% | +11.44% | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 11.6849 | +8.30% | +11.50% | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 100.2300 | +4.10% | +2.24% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 118.8200 | +8.62% | +12.39% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 101.8300 | +4.39% | +3.10% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 106.1400 | +6.71% | +6.63% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 112.6800 | +8.24% | - | |
| AGIF-Allianz Gl.Float.R.N.P AMg3... | ausschüttend | 9.4718 | +8.29% | - | |
| AGIF-Allianz Gl.Float.R.N.P AMg3... | ausschüttend | 9.4327 | +7.99% | - | |
| AGIF-Allianz Gl.Float.R.N.P RM10... | ausschüttend | 9.8281 | +8.62% | - | |
| AGIF-Allianz Gl.Float.R.N.P AMg3... | ausschüttend | 9.3278 | +6.55% | - | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 1'087.2900 | +6.73% | - | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 927.4700 | +6.05% | - | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 1'074.0900 | +6.49% | - |
Performance
| lfd. Jahr | +2.56% | ||
|---|---|---|---|
| 6 Monate | +3.43% | ||
| 1 Jahr | +6.61% | ||
| 3 Jahre | +6.33% | ||
| 5 Jahre | +6.46% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.13% | ||
| Jahr | |||
| 2023 | +5.79% | ||
| 2022 | -2.00% | ||
| 2021 | +0.54% | ||
| 2020 | -1.29% | ||
| 2019 | +2.29% | ||
Ausschüttungen
| 15.12.2023 | 42.86 EUR |
| 15.12.2022 | 16.71 EUR |
| 15.12.2021 | 11.63 EUR |
| 15.12.2020 | 16.52 EUR |
| 16.12.2019 | 25.28 EUR |
| 17.12.2018 | 14.21 EUR |
