Allianz Enhanced Short Term Euro - P - EUR/ LU2531762024 /
| NAV14.06.2024 | Diff.+0.2201 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'030.4200EUR | +0.02% | ausschüttend | Geldmarkt weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.14 | -0.06 | - |
| 2019 | -0.04 | 0.04 | 0.02 | -0.01 | -0.06 | 0.03 | 0.01 | 0.02 | -0.08 | -0.05 | -0.04 | 0.02 | -0.13% |
| 2020 | -0.01 | -0.07 | -0.68 | 0.19 | 0.16 | 0.16 | 0.12 | 0.05 | 0.04 | 0.03 | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | 0.26 | 0.06 | 0.37 | 0.05 | - |
| 2023 | 0.25 | -0.03 | 0.24 | 0.29 | 0.13 | 0.07 | 0.33 | 0.31 | 0.18 | 0.39 | 0.45 | 0.51 | +3.16% |
| 2024 | 0.24 | 0.09 | 0.34 | 0.23 | 0.30 | 0.17 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.40% | 0.48% | 0.44% | 0.40% | 0.38% |
| Sharpe Ratio | -1.59 | -1.23 | -0.18 | - | -7.02 |
| Bester Monat | +0.51% | +0.51% | +0.51% | - | +0.51% |
| Schlechtester Monat | +0.09% | +0.09% | +0.07% | - | -0.68% |
| Maximaler Verlust | -0.06% | -0.08% | -0.08% | -0.26% | -1.02% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | ausschüttend | 976.7900 | +3.69% | +2.90% | |
| Allianz Enhanced Short Term Euro... | thesaurierend | 105.9800 | +3.52% | +2.39% | |
| Allianz Enhanced Short Term Euro... | ausschüttend | 1'128.4600 | +4.21% | +5.64% | |
| Allianz Enhanced Short Term Euro... | ausschüttend | 124.4200 | +4.07% | +5.33% | |
| Allianz Enhanced Short Term Euro... | ausschüttend | 1'030.4200 | +3.64% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | thesaurierend | 101.5800 | +3.62% | +2.69% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | thesaurierend | 1'023.8100 | +3.74% | +3.04% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | ausschüttend | 101.4100 | +3.62% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | ausschüttend | 1'010.9400 | +1.90% | - | |
| Allianz Enhanced Short Term Euro... | thesaurierend | 103.7000 | +4.04% | - | |
| Allianz Enhanced Short Term Euro... | ausschüttend | 103.0200 | +3.65% | - | |
| Allianz Enhanced Short Term Euro... | thesaurierend | 1'086.8500 | +3.68% | +2.89% | |
| Allianz Enhanced Short Term Euro... | ausschüttend | 975.6400 | +3.73% | +3.04% | |
| Allianz Enhanced Short Term Euro... | thesaurierend | 109.9700 | +3.62% | +2.71% |
Performance
| lfd. Jahr | +1.37% | ||
|---|---|---|---|
| 6 Monate | +1.55% | ||
| 1 Jahr | +3.64% | ||
| 3 Jahre | - | ||
| 5 Jahre | +5.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.97% | ||
| Jahr | |||
| 2023 | +3.16% | ||
| 2019 | -0.13% | ||
Ausschüttungen
| 15.12.2023 | 17.90 EUR |
