Allianz Emerging Markets Short Duration Bond - P2 (H2-EUR) - EUR/ LU1066236941 /
| NAV31.05.2024 | Diff.+0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 715.8300EUR | +0.07% | ausschüttend | Anleihen Emerging Markets | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.20 | -0.25 | -0.83 | 0.07 | -0.99 | -4.83 | - |
| 2015 | -2.10 | 2.20 | 0.23 | 1.60 | 0.51 | -1.23 | -0.48 | -2.00 | -1.83 | 1.99 | 0.49 | -1.08 | -1.82% |
| 2016 | -0.95 | 1.02 | 2.95 | 1.43 | 0.48 | 1.16 | 1.21 | 0.78 | 0.31 | 0.05 | -0.99 | 0.23 | +7.88% |
| 2017 | 0.61 | 1.03 | 0.27 | 0.64 | -0.73 | -0.06 | 0.47 | 0.55 | 0.23 | 0.26 | -0.20 | -0.09 | +3.03% |
| 2018 | -0.16 | -0.61 | -1.13 | 0.01 | -1.13 | -1.49 | 1.17 | -0.83 | 0.40 | -0.72 | -0.24 | 0.07 | -4.60% |
| 2019 | 1.66 | 0.98 | 0.64 | 0.37 | 0.22 | 1.41 | 0.75 | 0.24 | 0.08 | 0.14 | -0.02 | 0.43 | +7.10% |
| 2020 | 0.49 | -0.32 | -8.37 | 2.82 | 3.39 | 1.35 | 1.51 | 0.95 | -0.46 | 0.47 | 1.92 | 1.08 | +4.40% |
| 2021 | 0.20 | 0.24 | -0.65 | 0.54 | 0.47 | 0.55 | -0.52 | 0.36 | -0.84 | -0.50 | -1.45 | 0.63 | -1.00% |
| 2022 | -1.82 | -4.16 | -1.50 | -2.08 | -0.26 | -4.22 | 0.89 | 1.28 | -3.40 | -0.70 | 3.97 | 0.70 | -11.03% |
| 2023 | 2.19 | -1.36 | -0.19 | 0.54 | -0.48 | 0.51 | 1.14 | -0.71 | -0.55 | -0.48 | 2.74 | 2.03 | +5.40% |
| 2024 | 0.40 | 0.59 | 1.03 | -0.44 | 0.72 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.47% | 2.50% | 2.47% | 3.65% | 3.87% |
| Sharpe Ratio | 0.78 | 2.08 | 1.35 | -1.58 | -0.87 |
| Bester Monat | +2.03% | +2.74% | +2.74% | +3.97% | +3.97% |
| Schlechtester Monat | -0.44% | -0.44% | -0.71% | -4.22% | -8.37% |
| Maximaler Verlust | -1.30% | -1.30% | -2.29% | -17.72% | -17.72% |
| Outperformance | +0.93% | - | +2.88% | +10.08% | +8.53% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Emerging Markets Short D... | ausschüttend | 8.2548 | +6.55% | -7.34% | |
| Allianz Emerging Markets Short D... | thesaurierend | 96.2200 | +6.09% | -8.30% | |
| Allianz Emerging Markets Short D... | ausschüttend | 715.8300 | +7.13% | -5.75% | |
| Allianz Emerging Markets Short D... | thesaurierend | 100.4800 | +6.52% | -7.22% | |
| Allianz Emerging Markets Short D... | ausschüttend | 723.6800 | +7.04% | -6.02% | |
| AGIF-Allianz Em.Markets Sh.D.B I... | thesaurierend | 1'178.1400 | +8.85% | -0.81% | |
| AGIF-Allianz Em.Markets Sh.D.B W... | thesaurierend | 1'015.7100 | +7.19% | -5.68% | |
| AGIF-Allianz Em.Markets Sh.D.B W... | ausschüttend | 917.4100 | +9.05% | -0.27% | |
| AGIF-Allianz Em.Markets Sh.D.B W... | ausschüttend | 845.5900 | +7.17% | -5.72% | |
| Allianz Emerging Markets Short D... | thesaurierend | 11.1176 | +8.33% | - |
Performance
| lfd. Jahr | +2.31% | ||
|---|---|---|---|
| 6 Monate | +4.39% | ||
| 1 Jahr | +7.13% | ||
| 3 Jahre | -5.75% | ||
| 5 Jahre | +2.20% | ||
| 10 Jahre | +3.47% | ||
| seit Beginn | +3.47% | ||
| Jahr | |||
| 2023 | +5.40% | ||
| 2022 | -11.03% | ||
| 2021 | -1.00% | ||
| 2020 | +4.40% | ||
| 2019 | +7.10% | ||
| 2018 | -4.60% | ||
| 2017 | +3.03% | ||
| 2016 | +7.88% | ||
| 2015 | -1.82% | ||
Ausschüttungen
| 15.12.2023 | 32.74 EUR |
| 15.12.2022 | 31.42 EUR |
| 15.12.2021 | 32.16 EUR |
| 15.12.2020 | 28.85 EUR |
| 16.12.2019 | 36.93 EUR |
| 17.12.2018 | 38.74 EUR |
| 15.12.2017 | 36.06 EUR |
| 15.12.2016 | 41.60 EUR |
| 15.12.2015 | 31.48 EUR |
