Allianz Global Floating Rate Notes Plus - WT (H2-SEK) - SEK/ LU2705064454 /
| NAV13.05.2024 | Diff.+3.3203 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'379.9902SEK | +0.03% | thesaurierend | Anleihen weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - |
| 2024 | 0.70 | 0.51 | 0.54 | 0.38 | 0.25 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.79% | 0.74% | -% | -% | -% |
| Sharpe Ratio | 3.78 | 4.98 | - | - | - |
| Bester Monat | +0.75% | +0.75% | +0.75% | - | - |
| Schlechtester Monat | +0.25% | +0.25% | +0.25% | - | - |
| Maximaler Verlust | -0.15% | -0.15% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.Float.R.N.P AT U... | thesaurierend | 11.6820 | +8.45% | +11.05% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.4078 | +7.96% | +11.61% | |
| AGIF-Allianz Gl.Float.R.N.P RT U... | thesaurierend | 11.8014 | +8.67% | +11.86% | |
| AGIF-Allianz Gl.Float.R.N.P IT U... | thesaurierend | 1'190.4399 | +8.73% | +12.00% | |
| AGIF-Allianz Gl.Float.R.N.P W H2... | ausschüttend | 992.4400 | +8.51% | +10.51% | |
| AGIF-Allianz Gl.Float.R.N.P AT H... | thesaurierend | 103.3200 | +6.59% | +5.47% | |
| AGIF-Allianz Gl.Float.R.N.P IT H... | thesaurierend | 1'050.5300 | +6.86% | +6.30% | |
| AGIF-Allianz Gl.Float.R.N.P P H2... | ausschüttend | 915.3100 | +6.83% | +6.23% | |
| AGIF-Allianz Gl.Float.R.N.P PQ U... | ausschüttend | 1'027.2700 | +8.71% | +11.91% | |
| AGIF-Allianz Gl.Float.R.N.P AT H... | thesaurierend | 11.1920 | +6.68% | +8.34% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.4737 | +8.45% | +11.07% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.3171 | +6.71% | +8.81% | |
| AGIF-Allianz Gl.Float.R.N.P P H2... | ausschüttend | 998.7600 | +8.44% | +10.66% | |
| AGIF-Allianz Gl.Float.R.N.P P2 U... | ausschüttend | 1'046.6801 | +8.80% | +12.16% | |
| AGIF-Allianz Gl.Float.R.N.P WT H... | thesaurierend | 1'056.5200 | +6.94% | +6.60% | |
| AGIF-Allianz Gl.Float.R.N.P AM U... | ausschüttend | 9.9826 | +8.45% | +10.99% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 9.9225 | +8.03% | +11.59% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 9.8442 | +7.07% | +8.41% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 9.9738 | +8.41% | +11.34% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.3602 | +7.06% | +8.36% | |
| Allianz Global Floating Rate Not... | thesaurierend | 10'379.9902 | - | - | |
| Allianz Global Floating Rate Not... | ausschüttend | 10'381.9697 | - | - | |
| Allianz Global Floating Rate Not... | thesaurierend | 1'007.2500 | - | - | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 104.3500 | +6.64% | +5.67% | |
| AGIF-Allianz Gl.Float.R.N.P A3 H... | thesaurierend | 93.2900 | +1.90% | -1.73% | |
| AGIF-Allianz Gl.Float.R.N.P A3 U... | ausschüttend | 10.4175 | +8.52% | +11.28% | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 11.6566 | +8.53% | +11.33% | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 100.1600 | +4.33% | +2.26% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 118.5200 | +8.85% | +12.26% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 101.7500 | +4.63% | +3.11% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 105.9300 | +6.92% | +6.54% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 112.4200 | +8.47% | - | |
| AGIF-Allianz Gl.Float.R.N.P AMg3... | ausschüttend | 9.4955 | +8.51% | - | |
| AGIF-Allianz Gl.Float.R.N.P AMg3... | ausschüttend | 9.4590 | +8.14% | - | |
| AGIF-Allianz Gl.Float.R.N.P RM10... | ausschüttend | 9.8469 | +8.84% | - | |
| AGIF-Allianz Gl.Float.R.N.P AMg3... | ausschüttend | 9.3499 | +6.76% | - | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 1'085.3700 | +6.97% | - | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 925.9500 | +6.27% | - | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 1'072.4900 | +6.78% | - |
Performance
| lfd. Jahr | +2.41% | ||
|---|---|---|---|
| 6 Monate | +3.65% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.80% | ||
| Jahr | |||
