AGIF-Allianz Gl.Float.R.N.P RT10 USD/ LU1859409937 /
| NAV14.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.5400USD | +0.02% | thesaurierend | Anleihen weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.21 | -0.14 | -0.41 | -0.61 | - |
| 2019 | 0.90 | 0.60 | 0.44 | 0.57 | 0.14 | 0.48 | 0.52 | 0.11 | 0.35 | 0.47 | 0.28 | 0.48 | +5.46% |
| 2020 | 0.33 | -0.11 | -7.82 | 3.03 | 0.97 | 1.09 | 1.01 | 0.49 | -0.04 | 0.35 | 0.72 | 0.51 | +0.15% |
| 2021 | 0.47 | 0.21 | 0.10 | -0.06 | 0.19 | 0.31 | -0.04 | 0.30 | 0.01 | 0.00 | -0.28 | 0.21 | +1.43% |
| 2022 | -0.16 | -0.41 | -0.37 | -0.29 | -0.19 | -0.96 | 0.40 | 0.45 | -0.28 | 0.05 | 0.99 | 0.95 | +0.15% |
| 2023 | 1.46 | 0.59 | -0.49 | 0.67 | 0.59 | 0.89 | 0.88 | 0.41 | 0.65 | 0.33 | 1.00 | 0.92 | +8.18% |
| 2024 | 0.83 | 0.64 | 0.63 | 0.51 | 0.32 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.78% | 0.74% | 0.71% | 0.98% | 2.30% |
| Sharpe Ratio | 5.80 | 7.19 | 7.15 | 0.12 | -0.31 |
| Bester Monat | +0.92% | +1.00% | +1.00% | +1.46% | +3.03% |
| Schlechtester Monat | +0.32% | +0.32% | +0.32% | -0.96% | -7.82% |
| Maximaler Verlust | -0.15% | -0.15% | -0.15% | -2.64% | -9.64% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.Float.R.N.P AT U... | thesaurierend | 11.6839 | +8.47% | +11.06% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.4094 | +7.98% | +11.63% | |
| AGIF-Allianz Gl.Float.R.N.P RT U... | thesaurierend | 11.8034 | +8.69% | +11.88% | |
| AGIF-Allianz Gl.Float.R.N.P IT U... | thesaurierend | 1'190.6400 | +8.75% | +12.01% | |
| AGIF-Allianz Gl.Float.R.N.P W H2... | ausschüttend | 992.6100 | +8.53% | +10.53% | |
| AGIF-Allianz Gl.Float.R.N.P AT H... | thesaurierend | 103.3400 | +6.61% | +5.49% | |
| AGIF-Allianz Gl.Float.R.N.P IT H... | thesaurierend | 1'050.6700 | +6.87% | +6.32% | |
| AGIF-Allianz Gl.Float.R.N.P P H2... | ausschüttend | 915.4300 | +6.84% | +6.25% | |
| AGIF-Allianz Gl.Float.R.N.P PQ U... | ausschüttend | 1'027.4399 | +8.73% | +11.92% | |
| AGIF-Allianz Gl.Float.R.N.P AT H... | thesaurierend | 11.1933 | +6.69% | +8.36% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.4752 | +8.47% | +11.08% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.3181 | +6.72% | +8.82% | |
| AGIF-Allianz Gl.Float.R.N.P P H2... | ausschüttend | 998.9300 | +8.46% | +10.68% | |
| AGIF-Allianz Gl.Float.R.N.P P2 U... | ausschüttend | 1'046.8600 | +8.82% | +12.18% | |
| AGIF-Allianz Gl.Float.R.N.P WT H... | thesaurierend | 1'056.6600 | +6.96% | +6.62% | |
| AGIF-Allianz Gl.Float.R.N.P AM U... | ausschüttend | 9.9843 | +8.47% | +11.01% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 9.9242 | +8.05% | +11.61% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 9.8456 | +7.09% | +8.42% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 9.9753 | +8.43% | +11.36% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.3615 | +7.08% | +8.37% | |
| Allianz Global Floating Rate Not... | thesaurierend | 10'381.2695 | - | - | |
| Allianz Global Floating Rate Not... | ausschüttend | 10'383.2598 | - | - | |
| Allianz Global Floating Rate Not... | thesaurierend | 1'007.3700 | - | - | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 104.3600 | +6.65% | +5.68% | |
| AGIF-Allianz Gl.Float.R.N.P A3 H... | thesaurierend | 93.3000 | +1.91% | -1.72% | |
| AGIF-Allianz Gl.Float.R.N.P A3 U... | ausschüttend | 10.4193 | +8.54% | +11.30% | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 11.6585 | +8.55% | +11.35% | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 100.1600 | +4.33% | +2.26% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 118.5400 | +8.87% | +12.28% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 101.7600 | +4.64% | +3.12% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 105.9500 | +6.94% | +6.56% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 112.4400 | +8.49% | - | |
| AGIF-Allianz Gl.Float.R.N.P AMg3... | ausschüttend | 9.4971 | +8.53% | - | |
| AGIF-Allianz Gl.Float.R.N.P AMg3... | ausschüttend | 9.4606 | +8.16% | - | |
| AGIF-Allianz Gl.Float.R.N.P RM10... | ausschüttend | 9.8486 | +8.86% | - | |
| AGIF-Allianz Gl.Float.R.N.P AMg3... | ausschüttend | 9.3510 | +6.78% | - | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 1'085.5000 | +6.98% | - | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 926.0500 | +6.28% | - | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 1'072.6100 | +6.79% | - |
Performance
| lfd. Jahr | +2.97% | ||
|---|---|---|---|
| 6 Monate | +4.43% | ||
| 1 Jahr | +8.87% | ||
| 3 Jahre | +12.28% | ||
| 5 Jahre | +16.51% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.54% | ||
| Jahr | |||
| 2023 | +8.18% | ||
| 2022 | +0.15% | ||
| 2021 | +1.43% | ||
| 2020 | +0.15% | ||
| 2019 | +5.46% | ||
