AGIF-Allianz Gl.M.A.Credit I EUR H/ LU1597344123 /
| NAV13.06.2024 | Diff.+1.7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 859.6900EUR | +0.21% | ausschüttend | Anleihen weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.41 | 0.05 | 0.01 | 0.44 | -0.22 | -0.91 | - |
| 2018 | 0.02 | -0.56 | -0.27 | 0.06 | -1.59 | 0.32 | 0.28 | -0.03 | -0.05 | -0.46 | -0.74 | -0.43 | -3.42% |
| 2019 | 1.00 | 0.61 | 0.73 | 0.51 | 0.01 | 1.10 | 0.35 | 0.49 | -0.12 | 0.16 | 0.17 | 0.43 | +5.57% |
| 2020 | 0.36 | -0.40 | -8.79 | 2.64 | 1.68 | 0.87 | 1.32 | 0.42 | -0.18 | 0.24 | 1.36 | 0.60 | -0.37% |
| 2021 | 0.13 | -0.11 | -0.30 | 0.05 | 0.15 | 0.43 | 0.14 | 0.19 | -0.22 | -0.39 | -0.77 | 0.71 | +0.02% |
| 2022 | -1.09 | -1.36 | -0.34 | -1.20 | -0.17 | -3.18 | 1.89 | -0.55 | -2.05 | 0.84 | 1.05 | 0.10 | -5.99% |
| 2023 | 1.47 | -0.57 | -0.62 | 0.61 | -0.12 | 0.27 | 0.85 | 0.06 | -0.21 | -0.15 | 1.87 | 1.91 | +5.44% |
| 2024 | 0.18 | -0.09 | 0.84 | -0.22 | 0.55 | 0.51 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.57% | 1.69% | 1.62% | 2.06% | 2.77% |
| Sharpe Ratio | 0.17 | 1.48 | 1.46 | -1.74 | -1.16 |
| Bester Monat | +1.91% | +1.91% | +1.91% | +1.91% | +2.64% |
| Schlechtester Monat | -0.22% | -0.22% | -0.22% | -3.18% | -8.79% |
| Maximaler Verlust | -0.83% | -0.83% | -0.83% | -8.74% | -12.22% |
| Outperformance | -4.10% | - | -0.97% | -8.15% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.M.A.Credit IT US... | thesaurierend | 1'221.3700 | +7.96% | +6.10% | |
| AGIF-Allianz Gl.M.A.Credit IT EU... | thesaurierend | 1'050.4500 | +6.09% | +0.43% | |
| AGIF-Allianz Gl.M.A.Credit P EUR | ausschüttend | 858.1700 | +6.06% | +0.33% | |
| AGIF-Allianz Gl.M.A.Credit WT EU... | thesaurierend | 1'059.2200 | +6.27% | +0.92% | |
| AGIF-Allianz Gl.M.A.Credit AT US... | thesaurierend | 11.6420 | +7.40% | +4.41% | |
| AGIF-Allianz Gl.M.A.Credit CT EU... | thesaurierend | 99.1600 | +5.37% | -1.64% | |
| AGIF-Allianz Gl.M.A.Credit AT CZ... | thesaurierend | 3'406.6101 | +8.31% | +9.98% | |
| AGIF-Allianz Gl.M.A.Credit C EUR | ausschüttend | 85.8400 | +5.36% | -1.57% | |
| AGIF-Allianz Gl.M.A.Credit I EUR... | ausschüttend | 859.6900 | +6.11% | +0.47% | |
| AGIF-Allianz Gl.M.A.Credit FT EU... | thesaurierend | 1'055.1801 | +6.49% | +1.63% | |
| AGIF-Allianz Gl.M.A.Credit AMg U... | ausschüttend | 8.8510 | +7.38% | +4.42% | |
| Allianz Global Multi-Asset Credi... | thesaurierend | 10'161.9902 | - | - | |
| Allianz Global Multi-Asset Credi... | ausschüttend | 1'021.2700 | - | - | |
| Allianz Global Multi-Asset Credi... | thesaurierend | 1'021.2700 | - | - | |
| AGIF-Allianz Gl.M.A.Credit A EUR | ausschüttend | 85.9600 | +5.52% | -1.15% | |
| AGIF-Allianz Gl.M.A.Credit AT EU... | thesaurierend | 100.6700 | +5.56% | -1.10% |
Performance
| lfd. Jahr | +1.77% | ||
|---|---|---|---|
| 6 Monate | +3.06% | ||
| 1 Jahr | +6.11% | ||
| 3 Jahre | +0.47% | ||
| 5 Jahre | +2.61% | ||
| 10 Jahre | - | ||
| seit Beginn | +2.03% | ||
| Jahr | |||
| 2023 | +5.44% | ||
| 2022 | -5.99% | ||
| 2021 | +0.02% | ||
| 2020 | -0.37% | ||
| 2019 | +5.57% | ||
| 2018 | -3.42% | ||
Ausschüttungen
| 15.12.2023 | 35.39 EUR |
| 15.12.2022 | 22.30 EUR |
| 15.12.2021 | 22.59 EUR |
| 15.12.2020 | 22.77 EUR |
| 16.12.2019 | 27.92 EUR |
| 17.12.2018 | 25.19 EUR |
