Allianz American Income - AT - USD/ LU2128074197 /
| NAV07.06.2024 | Diff.+0.0033 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.3452USD | +0.03% | thesaurierend | Anleihen Anleihen Gemischt | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.64 | -2.94 | 0.40 | -4.02 | 3.35 | -1.93 | -4.13 | 1.19 | 1.81 | 0.10 | - |
| 2023 | 2.40 | -1.73 | 1.53 | 0.80 | -0.72 | -0.03 | 0.75 | -0.20 | -1.56 | -0.91 | 4.28 | 2.72 | +7.37% |
| 2024 | -0.18 | -0.76 | 0.98 | -1.06 | 0.68 | 1.04 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.30% | 3.63% | 4.24% | -% | -% |
| Sharpe Ratio | -0.65 | 0.52 | 0.40 | - | - |
| Bester Monat | +2.72% | +2.72% | +4.28% | +4.28% | - |
| Schlechtester Monat | -1.06% | -1.06% | -1.56% | -4.13% | - |
| Maximaler Verlust | -1.94% | -1.94% | -3.68% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Performance
| lfd. Jahr | +0.68% | ||
|---|---|---|---|
| 6 Monate | +2.78% | ||
| 1 Jahr | +5.44% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.72% | ||
| Jahr | |||
| 2023 | +7.37% | ||
