Allianz Advanced Fixed Income Short Duration - Euro Reserve Plus WM P - EUR/ LU1069922661 /
NAV10.06.2024 | Diff.-0.9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
893.2300EUR | -0.10% | ausschüttend | Anleihen weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | 0.17 | 0.25 | 0.11 | -0.07 | 0.21 | -0.01 | - |
2015 | 0.25 | 0.31 | -0.03 | -0.02 | -0.07 | -0.46 | 0.36 | -0.13 | -0.11 | 0.30 | 0.17 | -0.23 | +0.34% |
2016 | 0.09 | 0.04 | 0.23 | 0.06 | 0.05 | 0.03 | 0.21 | 0.07 | -0.09 | -0.15 | -0.20 | 0.26 | +0.60% |
2017 | -0.16 | 0.25 | -0.17 | 0.14 | 0.07 | -0.06 | 0.19 | 0.01 | 0.01 | 0.14 | -0.09 | -0.12 | +0.21% |
2018 | 0.02 | -0.02 | 0.00 | 0.03 | -0.63 | 0.12 | 0.18 | -0.28 | 0.06 | -0.03 | -0.09 | 0.13 | -0.51% |
2019 | 0.22 | 0.12 | 0.28 | 0.06 | -0.09 | 0.44 | 0.23 | 0.16 | -0.21 | -0.14 | -0.13 | 0.08 | +1.00% |
2020 | 0.12 | -0.25 | -2.54 | 0.77 | 0.45 | 0.48 | 0.53 | 0.10 | 0.12 | 0.20 | 0.38 | -0.02 | +0.33% |
2021 | -0.13 | -0.15 | 0.11 | 0.02 | -0.04 | 0.10 | 0.22 | -0.03 | -0.14 | -0.31 | -0.23 | 0.19 | -0.39% |
2022 | -0.45 | -1.68 | -0.24 | -1.07 | -0.20 | -2.00 | 1.24 | -0.96 | -1.72 | 0.63 | 1.31 | -0.37 | -5.44% |
2023 | 0.93 | -0.54 | 0.47 | 0.36 | 0.27 | -0.26 | 0.65 | 0.31 | -0.07 | 0.53 | 1.03 | 1.09 | +4.86% |
2024 | 0.07 | -0.37 | 0.48 | -0.04 | 0.13 | 0.07 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.05% | 1.19% | 1.17% | 1.57% | 1.39% |
Sharpe Ratio | -2.88 | -1.30 | -0.10 | -2.57 | -2.75 |
Bester Monat | +1.09% | +1.09% | +1.09% | +1.31% | +1.31% |
Schlechtester Monat | -0.37% | -0.37% | -0.37% | -2.00% | -2.54% |
Maximaler Verlust | -0.38% | -0.38% | -0.38% | -7.73% | -7.73% |
Outperformance | +0.79% | - | +0.83% | +1.61% | +2.22% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Advanced Fixed Income Sh... | ausschüttend | 893.2300 | +3.62% | -0.84% | |
Allianz Advanced Fixed Income Sh... | ausschüttend | 89.2600 | +3.55% | -1.04% | |
Allianz Advanced Fixed Income Sh... | thesaurierend | 1'010.9100 | +3.69% | -0.64% | |
AGIF-Allianz Advanced FI S.D AT ... | thesaurierend | 99.5700 | +3.56% | -1.02% | |
AGIF-Allianz Advanced FI S.D WT3... | thesaurierend | 1'000.2500 | +3.89% | -0.32% | |
AGIF-Allianz Advanced FI S.D RT ... | thesaurierend | 95.0900 | +1.30% | -4.42% | |
Allianz Advanced Fixed Income Sh... | ausschüttend | 888.0300 | +3.75% | -0.49% | |
Allianz Advanced Fixed Income Sh... | ausschüttend | 922.7600 | +3.66% | -0.76% | |
Allianz Advanced Fixed Income Sh... | thesaurierend | 1'019.0300 | +3.75% | -0.49% | |
AGIF-Allianz Advanced FI S.D RT1... | ausschüttend | 99.8400 | +3.70% | - | |
AGIF-Allianz Advanced FI S.D RT ... | thesaurierend | 99.7100 | +3.61% | -0.88% | |
Allianz Advanced Fixed Income Sh... | ausschüttend | 88.4100 | +3.57% | -1.03% |
Performance
lfd. Jahr | +0.32% | ||
---|---|---|---|
6 Monate | +1.09% | ||
1 Jahr | +3.62% | ||
3 Jahre | -0.84% | ||
5 Jahre | -0.36% | ||
10 Jahre | +1.77% | ||
seit Beginn | +1.77% | ||
Jahr | |||
2023 | +4.86% | ||
2022 | -5.44% | ||
2021 | -0.39% | ||
2020 | +0.33% | ||
2019 | +1.00% | ||
2018 | -0.51% | ||
2017 | +0.21% | ||
2016 | +0.60% | ||
2015 | +0.34% |
Ausschüttungen
15.12.2023 | 15.43 EUR |
15.12.2022 | 8.67 EUR |
15.12.2021 | 4.87 EUR |
15.12.2020 | 3.64 EUR |
16.12.2019 | 4.48 EUR |
17.12.2018 | 4.44 EUR |
15.12.2017 | 20.36 EUR |
15.12.2016 | 23.78 EUR |
15.12.2015 | 28.86 EUR |
15.12.2014 | 9.22 EUR |