Allianz American Income - CT - USD/ LU2257586466 /
| NAV31.05.2024 | Diff.+0.0132 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.3390USD | +0.14% | thesaurierend | Anleihen Anleihen Gemischt | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.78 | -2.88 | 0.33 | -4.04 | 3.30 | -1.87 | -4.27 | 1.17 | 1.86 | 0.00 | - |
| 2023 | 2.39 | -1.89 | 1.59 | 0.77 | -0.76 | -0.07 | 0.72 | -0.23 | -1.60 | -0.95 | 4.24 | 2.68 | +6.93% |
| 2024 | -0.22 | -0.80 | 0.95 | -1.09 | 0.65 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.27% | 3.66% | 4.24% | -% | -% |
| Sharpe Ratio | -1.55 | 0.15 | 0.10 | - | - |
| Bester Monat | +2.68% | +4.24% | +4.24% | +4.24% | - |
| Schlechtester Monat | -1.09% | -1.09% | -1.60% | -4.27% | - |
| Maximaler Verlust | -2.02% | -2.02% | -3.79% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Performance
| lfd. Jahr | -0.53% | ||
|---|---|---|---|
| 6 Monate | +2.14% | ||
| 1 Jahr | +4.22% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.72% | ||
| Jahr | |||
| 2023 | +6.93% | ||
