Allianz Convertible Bond - RT - EUR/ LU1377965030 /
| NAV31.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.1600EUR | +0.04% | thesaurierend | Anleihen weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 1.57 | -2.58 | 2.41 | 0.75 | -0.25 | -0.40 | 0.06 | 1.98 | - |
| 2017 | -0.18 | 1.24 | -0.52 | 2.31 | 0.72 | -1.45 | -0.19 | -0.90 | 1.54 | 1.82 | -1.49 | -0.62 | +2.21% |
| 2018 | -0.07 | -0.60 | -1.40 | 1.55 | 0.12 | -0.01 | -0.10 | -0.15 | 0.37 | -2.03 | -0.88 | -2.48 | -5.60% |
| 2019 | 2.51 | 1.54 | 1.65 | 1.22 | -0.98 | 0.92 | 1.36 | -0.38 | 1.03 | 0.13 | 1.78 | -0.18 | +11.04% |
| 2020 | 1.74 | -1.02 | -7.83 | 3.73 | 0.51 | 1.14 | 0.31 | 2.11 | 0.10 | -0.92 | 2.89 | 0.78 | +3.10% |
| 2021 | 0.72 | -0.28 | -0.30 | 1.18 | -0.12 | 1.33 | 0.86 | 1.08 | -2.34 | 0.08 | 1.35 | 0.52 | +4.08% |
| 2022 | -2.54 | -2.73 | -0.31 | -0.91 | -2.09 | -6.61 | 3.04 | -0.83 | -5.74 | 1.64 | 2.92 | -0.94 | -14.54% |
| 2023 | 3.62 | 0.33 | -0.70 | -0.02 | 0.06 | 0.28 | 0.58 | -0.73 | -1.09 | -1.62 | 3.06 | 2.00 | +5.78% |
| 2024 | 0.45 | 0.53 | 1.72 | -0.18 | 0.60 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.72% | 3.54% | 3.71% | 4.86% | 5.04% |
| Sharpe Ratio | 1.09 | 1.96 | 0.50 | -1.06 | -0.57 |
| Bester Monat | +2.00% | +3.06% | +3.06% | +3.62% | +3.73% |
| Schlechtester Monat | -0.18% | -0.18% | -1.62% | -6.61% | -7.83% |
| Maximaler Verlust | -1.23% | -1.23% | -3.41% | -18.52% | -18.52% |
| Outperformance | +1.55% | - | -2.15% | -2.15% | -4.11% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Convertible Bond - AT - ... | thesaurierend | 137.0500 | +5.13% | -5.52% | |
| Allianz Convertible Bond - A - E... | ausschüttend | 129.2800 | +5.14% | -5.52% | |
| Allianz Convertible Bond - WT - ... | thesaurierend | 1'232.3900 | +6.02% | -3.11% | |
| Allianz Convertible Bond - PT - ... | thesaurierend | 1'211.0900 | +5.73% | -3.90% | |
| Allianz Convertible Bond - CT - ... | thesaurierend | 98.7800 | +4.72% | -6.64% | |
| Allianz Convertible Bond - RT - ... | thesaurierend | 112.1600 | +5.66% | -4.09% | |
| AGIF-Allianz Convertible Bond P ... | ausschüttend | 1'028.9301 | +5.73% | -3.91% | |
| Allianz Convertible Bond - IT - ... | thesaurierend | 1'475.5601 | +5.77% | -3.80% |
Performance
| lfd. Jahr | +3.15% | ||
|---|---|---|---|
| 6 Monate | +5.22% | ||
| 1 Jahr | +5.66% | ||
| 3 Jahre | -4.09% | ||
| 5 Jahre | +4.78% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.16% | ||
| Jahr | |||
| 2023 | +5.78% | ||
| 2022 | -14.54% | ||
| 2021 | +4.08% | ||
| 2020 | +3.10% | ||
| 2019 | +11.04% | ||
| 2018 | -5.60% | ||
| 2017 | +2.21% | ||
