Allianz Global Multi-Asset Credit - WT (H2-GBP) - GBP/ LU2685898723 /
| NAV21.05.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'018.2200GBP | +0.01% | thesaurierend | Anleihen weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.03 | 0.96 | -0.11 | 0.92 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | -% | -% | -% | -% |
| Sharpe Ratio | - | - | - | - | - |
| Bester Monat | +0.96% | +0.96% | +0.96% | - | - |
| Schlechtester Monat | -0.11% | -0.11% | -0.11% | - | - |
| Maximaler Verlust | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.M.A.Credit IT US... | thesaurierend | 1'217.5300 | +8.20% | +6.62% | |
| AGIF-Allianz Gl.M.A.Credit IT EU... | thesaurierend | 1'048.1899 | +6.31% | +0.98% | |
| AGIF-Allianz Gl.M.A.Credit P EUR | ausschüttend | 856.3300 | +6.28% | +0.88% | |
| AGIF-Allianz Gl.M.A.Credit WT EU... | thesaurierend | 1'056.9000 | +6.49% | +1.49% | |
| AGIF-Allianz Gl.M.A.Credit AT US... | thesaurierend | 11.6090 | +7.64% | +4.96% | |
| AGIF-Allianz Gl.M.A.Credit CT EU... | thesaurierend | 98.9900 | +5.59% | -1.09% | |
| AGIF-Allianz Gl.M.A.Credit AT CZ... | thesaurierend | 3'397.9600 | +8.70% | +10.56% | |
| AGIF-Allianz Gl.M.A.Credit C EUR | ausschüttend | 85.7000 | +5.61% | -1.02% | |
| AGIF-Allianz Gl.M.A.Credit I EUR... | ausschüttend | 857.7700 | +6.32% | +1.01% | |
| AGIF-Allianz Gl.M.A.Credit FT EU... | thesaurierend | 1'052.7000 | +6.71% | +2.19% | |
| AGIF-Allianz Gl.M.A.Credit AMg U... | ausschüttend | 8.8264 | +7.64% | +4.99% | |
| Allianz Global Multi-Asset Credi... | thesaurierend | 10'143.4297 | - | - | |
| Allianz Global Multi-Asset Credi... | ausschüttend | 1'018.2200 | - | - | |
| Allianz Global Multi-Asset Credi... | thesaurierend | 1'018.2200 | - | - | |
| AGIF-Allianz Gl.M.A.Credit A EUR | ausschüttend | 85.8000 | +5.72% | -0.61% | |
| AGIF-Allianz Gl.M.A.Credit AT EU... | thesaurierend | 100.4900 | +5.78% | -0.54% |
Performance
| lfd. Jahr | +1.82% | ||
|---|---|---|---|
| 6 Monate | - | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.82% | ||
| Jahr | |||
