AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR/ LU2079109455 /
| NAV18.06.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.8000ZAR | -0.02% | ausschüttend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.23 | -1.05 | -0.90 | -3.86 | 2.85 | 0.30 | -2.36 | 3.13 | -0.05 | 0.00 | - |
| 2023 | 3.05 | -0.06 | -0.17 | 1.49 | 0.67 | 2.10 | 1.59 | 1.28 | -0.26 | -1.31 | 3.49 | 3.07 | +15.87% |
| 2024 | 0.44 | 0.70 | 1.02 | -0.47 | 1.04 | 0.83 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.90% | 2.84% | 3.26% | -% | -% |
| Sharpe Ratio | 1.48 | 1.86 | 2.50 | - | - |
| Bester Monat | +3.07% | +3.07% | +3.49% | +3.49% | - |
| Schlechtester Monat | -0.47% | -0.47% | -1.31% | -3.86% | - |
| Maximaler Verlust | -1.35% | -1.35% | -2.05% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in ZAR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | ausschüttend | 9.3020 | +8.32% | +8.27% | |
| Allianz US Short Duration High I... | ausschüttend | 974.8300 | +9.24% | +11.08% | |
| Allianz US Short Duration High I... | ausschüttend | 1'009.9500 | +8.95% | +10.22% | |
| Allianz US Short Duration High I... | ausschüttend | 9.2362 | +6.52% | +2.73% | |
| Allianz US Short Duration High I... | thesaurierend | 13.7589 | +8.31% | +8.25% | |
| Allianz US Short Duration High I... | thesaurierend | 117.0300 | +6.53% | +2.59% | |
| Allianz US Short Duration High I... | ausschüttend | 84.5300 | +7.21% | +4.45% | |
| Allianz US Short Duration High I... | thesaurierend | 121.6400 | +7.01% | +4.16% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'408.9800 | +9.24% | +11.08% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.0009 | +8.12% | +8.84% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.6267 | +6.48% | +5.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 110.5100 | +6.31% | +2.19% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | ausschüttend | 9.7696 | +8.32% | +8.26% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.9668 | +8.04% | +6.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.6982 | +6.96% | +5.09% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.8003 | +9.48% | +9.19% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | ausschüttend | 839.5800 | +7.19% | +4.60% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'317.0900 | +8.95% | +10.21% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'089.3600 | +4.71% | +0.70% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'167.7300 | +7.47% | +5.35% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | ausschüttend | 824.8700 | +7.39% | +5.12% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | ausschüttend | 9.7792 | +8.91% | +10.34% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | ausschüttend | 951.1800 | +9.00% | +10.39% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.4755 | +5.36% | +5.80% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 12.0056 | +8.10% | +7.77% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | thesaurierend | 108.6000 | +4.84% | +0.78% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 8.7526 | +8.32% | +8.49% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | ausschüttend | 937.8100 | +7.43% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | thesaurierend | 8.6360 | +0.45% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 128.8000 | +11.81% | - | |
| Allianz US Short Duration High I... | ausschüttend | 9.1838 | +7.67% | - | |
| Allianz US Short Duration High I... | thesaurierend | 11.5707 | +7.67% | - | |
| Allianz US Short Duration High I... | ausschüttend | 1'002.3300 | +8.96% | +10.22% | |
| Allianz US Short Duration High I... | thesaurierend | 1'449.8600 | +8.99% | +10.34% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | thesaurierend | 1'163.2000 | +7.26% | +4.82% | |
| Allianz US Short Duration High I... | ausschüttend | 84.3200 | +6.58% | +2.66% |
Performance
| lfd. Jahr | +3.61% | ||
|---|---|---|---|
| 6 Monate | +4.39% | ||
| 1 Jahr | +11.81% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.16% | ||
| Jahr | |||
| 2023 | +15.87% | ||
Ausschüttungen
| 17.06.2024 | 1.11 ZAR |
| 15.05.2024 | 1.11 ZAR |
| 15.04.2024 | 1.11 ZAR |
| 15.03.2024 | 1.11 ZAR |
| 15.02.2024 | 1.11 ZAR |
| 16.01.2024 | 1.11 ZAR |
| 15.12.2023 | 1.11 ZAR |
| 15.11.2023 | 1.11 ZAR |
| 16.10.2023 | 1.11 ZAR |
| 15.09.2023 | 0.99 ZAR |
| 16.08.2023 | 0.99 ZAR |
| 17.07.2023 | 0.99 ZAR |
| 15.06.2023 | 0.99 ZAR |
| 15.05.2023 | 0.99 ZAR |
| 17.04.2023 | 0.99 ZAR |
| 15.03.2023 | 1.10 ZAR |
| 15.02.2023 | 1.10 ZAR |
| 17.01.2023 | 1.10 ZAR |
| 15.12.2022 | 1.10 ZAR |
| 15.11.2022 | 1.29 ZAR |
| 17.10.2022 | 1.29 ZAR |
| 15.09.2022 | 1.29 ZAR |
| 16.08.2022 | 1.29 ZAR |
| 15.07.2022 | 1.29 ZAR |
| 15.06.2022 | 1.35 ZAR |
| 16.05.2022 | 1.35 ZAR |
| 19.04.2022 | 1.35 ZAR |
| 15.03.2022 | 1.35 ZAR |
| 15.02.2022 | 1.35 ZAR |
