Allianz US High Yield - AM (H2-NZD) - NZD/ LU0788519618 /
NAV13.05.2024 | Diff.-0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.3696NZD | -0.04% | ausschüttend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.25 | 0.37 | 0.06 | 0.69 | 0.22 | 1.64 | 0.06 | 0.38 | 0.22 | -0.17 | -0.97 | 1.60 | +3.91% |
2022 | -2.89 | -1.00 | -0.50 | -3.22 | -0.88 | -6.74 | 5.63 | -1.45 | -5.02 | 4.01 | 1.00 | -0.93 | -11.93% |
2023 | 3.86 | -1.37 | 0.41 | 0.95 | 0.19 | 1.16 | 1.34 | -0.22 | -1.45 | -1.08 | 4.46 | 3.04 | +11.66% |
2024 | -0.47 | -0.10 | 1.40 | -0.59 | 0.68 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.98% | 3.35% | 4.03% | 5.56% | -% |
Sharpe Ratio | -0.42 | 2.72 | 1.19 | -0.55 | - |
Bester Monat | +3.04% | +4.46% | +4.46% | +5.63% | - |
Schlechtester Monat | -0.59% | -0.59% | -1.45% | -6.74% | - |
Maximaler Verlust | -1.45% | -1.45% | -3.45% | -15.69% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in NZD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz US High Yield - I (H2-EU... | ausschüttend | 613.9100 | +7.21% | -2.42% | |
Allianz US High Yield - IT - USD | thesaurierend | 1'740.9800 | +9.18% | +4.22% | |
Allianz US High Yield - AM - HKD | ausschüttend | 5.6578 | +8.28% | +3.31% | |
Allianz US High Yield - AM (H2-A... | ausschüttend | 5.6384 | +7.28% | -0.56% | |
Allianz US High Yield - AT - HKD | thesaurierend | 14.7548 | +8.28% | +3.32% | |
Allianz US High Yield - AM (H2-C... | ausschüttend | 5.7059 | +7.91% | +1.48% | |
Allianz US High Yield - AM (H2-G... | ausschüttend | 5.8294 | +8.29% | +0.89% | |
AGIF-Allianz US High Yield AM SG... | ausschüttend | 5.5179 | +6.82% | +0.25% | |
AGIF-Allianz US High Yield P EUR... | ausschüttend | 759.9200 | +7.19% | -1.57% | |
AGIF-Allianz US High Yield IM US... | ausschüttend | 786.5700 | +9.18% | +4.22% | |
AGIF-Allianz US High Yield RT CH... | thesaurierend | 97.1900 | +4.84% | -4.99% | |
AGIF-Allianz US High Yield IT8 E... | thesaurierend | 1'029.4000 | +7.01% | -1.64% | |
AGIF-Allianz US High Yield AM ZA... | ausschüttend | 106.9000 | +12.23% | +14.07% | |
Allianz US High Yield - WT (H2-E... | thesaurierend | 1'096.7000 | +7.28% | - | |
Allianz US High Yield - AM (CNY ... | ausschüttend | 5.0488 | +5.55% | +0.53% | |
Allianz US High Yield - AM (H2-N... | ausschüttend | 5.3696 | +8.54% | +2.23% | |
Allianz US High Yield - AT - USD | thesaurierend | 14.7086 | +8.66% | +2.71% | |
Allianz US High Yield - AT (H2-E... | thesaurierend | 111.9000 | +6.58% | -2.95% | |
Allianz US High Yield - AM - USD | ausschüttend | 5.6789 | +8.67% | +2.71% | |
Allianz US High Yield - AM (H2-E... | ausschüttend | 5.9668 | +6.74% | -2.83% |
Performance
lfd. Jahr | +0.92% | ||
---|---|---|---|
6 Monate | +6.22% | ||
1 Jahr | +8.54% | ||
3 Jahre | +2.23% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.13% | ||
Jahr | |||
2023 | +11.66% | ||
2022 | -11.93% | ||
2021 | +3.91% |
Ausschüttungen
15.04.2024 | 0.03 NZD |
15.03.2024 | 0.03 NZD |
15.02.2024 | 0.03 NZD |
16.01.2024 | 0.03 NZD |
15.12.2023 | 0.03 NZD |
15.11.2023 | 0.03 NZD |
16.10.2023 | 0.03 NZD |
15.09.2023 | 0.03 NZD |
16.08.2023 | 0.03 NZD |
17.07.2023 | 0.03 NZD |
15.06.2023 | 0.03 NZD |
15.05.2023 | 0.03 NZD |
17.04.2023 | 0.03 NZD |
15.03.2023 | 0.03 NZD |
15.02.2023 | 0.03 NZD |
17.01.2023 | 0.03 NZD |
15.12.2022 | 0.03 NZD |
15.11.2022 | 0.03 NZD |
17.10.2022 | 0.03 NZD |
15.09.2022 | 0.03 NZD |
16.08.2022 | 0.03 NZD |
15.07.2022 | 0.03 NZD |
15.06.2022 | 0.03 NZD |
16.05.2022 | 0.03 NZD |
19.04.2022 | 0.03 NZD |
15.03.2022 | 0.03 NZD |
15.02.2022 | 0.03 NZD |
18.01.2022 | 0.03 NZD |
15.12.2021 | 0.03 NZD |
15.11.2021 | 0.03 NZD |
15.10.2021 | 0.03 NZD |
15.09.2021 | 0.03 NZD |
16.08.2021 | 0.03 NZD |
15.07.2021 | 0.03 NZD |
15.06.2021 | 0.03 NZD |
17.05.2021 | 0.03 NZD |
15.04.2021 | 0.03 NZD |
15.03.2021 | 0.03 NZD |
16.02.2021 | 0.03 NZD |
15.01.2021 | 0.03 NZD |