Allianz Global Opportunistic Bond - CT - EUR/ LU1363153583 /
NAV13.06.2024 | Diff.-0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.4800EUR | -0.33% | thesaurierend | Anleihen weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | 0.75 | 1.02 | 4.08 | -0.51 | -0.55 | 0.03 | -1.97 | -0.34 | -0.63 | - |
2017 | -0.83 | 2.05 | -0.71 | -0.85 | -1.76 | -1.54 | -1.96 | -0.19 | -0.32 | 0.40 | -0.70 | -0.98 | -7.19% |
2018 | -2.70 | 0.95 | 0.69 | -0.30 | 3.55 | -0.93 | -0.97 | 0.59 | -0.01 | 2.31 | -0.12 | -0.29 | +2.65% |
2019 | 0.58 | 0.86 | 2.76 | -0.47 | 2.02 | -0.42 | 2.24 | 1.21 | 0.69 | -1.24 | 1.28 | -0.95 | +8.80% |
2020 | 1.73 | 0.13 | -1.82 | 3.74 | -0.85 | 0.09 | -4.34 | -0.31 | 1.23 | 0.28 | -1.33 | -1.88 | -3.50% |
2021 | 1.11 | -0.56 | 3.24 | -2.84 | -1.00 | 2.53 | 0.04 | 0.63 | 1.21 | -1.06 | 1.50 | 0.57 | +5.34% |
2022 | 0.30 | -0.41 | 0.03 | 3.62 | -0.80 | -0.39 | 4.41 | 1.35 | -1.51 | -1.97 | -1.87 | -1.64 | +0.90% |
2023 | -0.18 | 0.64 | -1.12 | -0.44 | 2.49 | -2.69 | -1.24 | 0.78 | 1.05 | -1.77 | 1.23 | 1.59 | +0.21% |
2024 | 1.65 | -1.57 | 1.53 | -1.21 | -0.69 | 0.83 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.05% | 5.10% | 6.14% | 7.56% | 6.80% |
Sharpe Ratio | -0.52 | -0.55 | -0.48 | -0.22 | -0.37 |
Bester Monat | +1.65% | +1.65% | +1.65% | +4.41% | +4.41% |
Schlechtester Monat | -1.57% | -1.57% | -2.69% | -2.69% | -4.34% |
Maximaler Verlust | -2.72% | -2.72% | -4.00% | -11.71% | -11.71% |
Outperformance | +2.77% | - | -7.39% | +2.18% | -7.89% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Global Opportunistic Bon... | ausschüttend | 105.2400 | +1.56% | +7.53% | |
Allianz Global Opportunistic Bon... | thesaurierend | 107.4800 | +0.78% | +6.30% | |
AGIF-Allianz Gl.Opport.B.W USD | ausschüttend | 1'070.6700 | +1.96% | -2.02% | |
AGIF-Allianz Gl.Opport.B.AMg USD | ausschüttend | 8.3431 | +1.22% | -4.16% | |
AGIF-Allianz Gl.Opport.B.AMg HKD | ausschüttend | 8.4356 | +0.94% | -3.49% | |
AGIF-Allianz Gl.Opport.B.AMg H2 ... | ausschüttend | 8.4100 | -0.51% | -9.42% | |
AGIF-Allianz Gl.Opport.B.AT USD | thesaurierend | 9.6916 | +1.22% | -4.23% | |
AGIF-Allianz Gl.Opport.B.IT USD | thesaurierend | 991.3900 | +1.77% | -2.54% | |
AGIF-Allianz Gl.Opport.B.BT USD | thesaurierend | 9.3241 | +0.61% | - | |
AGIF-Allianz Gl.Opport.B.AMg H2 ... | ausschüttend | 8.3712 | +0.89% | - | |
AGIF-Allianz Gl.Opport.B.AMg H2 ... | ausschüttend | 8.2084 | -0.55% | - | |
AGIF-Allianz Gl.Opport.B.AMg H2 ... | ausschüttend | 8.1696 | -0.17% | - | |
Allianz Global Opportunistic Bon... | ausschüttend | 856.4200 | +1.73% | - | |
Allianz Global Opportunistic Bon... | ausschüttend | 841.2400 | -0.05% | - | |
Allianz Global Opportunistic Bon... | ausschüttend | 882.9500 | +1.94% | - | |
Allianz Global Opportunistic Bon... | thesaurierend | 9.5676 | +0.85% | - | |
Allianz Global Opportunistic Bon... | ausschüttend | 7.8228 | +1.22% | - | |
Allianz Global Opportunistic Bon... | ausschüttend | 7.6699 | +0.61% | - | |
Allianz Global Opportunistic Bon... | thesaurierend | 10.1500 | -0.59% | - | |
Allianz Global Opportunistic Bon... | thesaurierend | 1'003.0400 | +0.06% | - | |
Allianz Global Opportunistic Bon... | thesaurierend | 1'000.2100 | -0.11% | - | |
Allianz Global Opportunistic Bon... | ausschüttend | 9.4518 | -1.39% | - | |
Allianz Global Opportunistic Bon... | thesaurierend | 99.1400 | -0.70% | - | |
Allianz Global Opportunistic Bon... | ausschüttend | 10.0103 | - | - |
Performance
lfd. Jahr | +0.49% | ||
---|---|---|---|
6 Monate | +0.47% | ||
1 Jahr | +0.78% | ||
3 Jahre | +6.30% | ||
5 Jahre | +6.44% | ||
10 Jahre | - | ||
seit Beginn | +7.48% | ||
Jahr | |||
2023 | +0.21% | ||
2022 | +0.90% | ||
2021 | +5.34% | ||
2020 | -3.50% | ||
2019 | +8.80% | ||
2018 | +2.65% | ||
2017 | -7.19% |