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Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD/  LU0678493700  /

Fonds
NAV31.05.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
124.1900AUD 0.00% ausschüttend Geldmarkt weltweit Allianz Gl.Investors ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - - 0.10 0.92 -
2012 0.67 0.60 0.61 0.26 0.12 0.41 0.48 0.74 0.49 0.43 0.25 0.24 +5.41%
2013 0.48 0.19 0.18 0.26 0.34 0.27 0.26 0.24 0.12 0.25 0.23 0.20 +3.07%
2014 0.22 0.17 0.27 0.17 0.15 0.25 0.31 0.22 0.32 0.12 0.20 0.31 +2.74%
2015 0.24 0.27 0.17 0.20 0.17 0.10 0.23 0.09 0.14 0.27 0.21 0.27 +2.38%
2016 0.17 0.17 0.26 0.24 0.20 0.13 0.24 0.14 0.19 0.14 0.16 0.38 +2.45%
2017 0.21 0.16 0.24 0.13 0.16 0.13 0.27 0.18 0.21 0.22 0.11 0.31 +2.35%
2018 0.19 0.14 0.22 0.22 0.09 0.24 0.22 0.14 0.21 0.17 0.03 0.20 +2.09%
2019 0.18 0.22 0.22 0.20 0.12 0.20 0.15 0.14 0.05 0.07 0.01 0.20 +1.78%
2020 0.08 0.03 -0.62 0.27 0.18 0.20 0.16 0.08 0.08 0.05 0.07 0.02 +0.61%
2021 0.00 0.03 0.06 0.03 -0.03 -0.03 0.05 -0.02 0.06 -0.11 -0.13 0.14 +0.04%
2022 -0.01 -0.28 0.22 -0.17 -0.10 -0.38 0.37 0.00 -0.47 0.21 0.47 0.24 +0.11%
2023 0.20 0.06 0.32 0.34 0.17 0.16 0.40 0.36 0.21 0.40 0.47 0.54 +3.69%
2024 0.27 0.11 0.37 0.26 0.32 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.42% 0.50% 0.45% 0.44% 0.39%
Sharpe Ratio -1.26 0.02 0.31 -4.82 -6.44
Bester Monat +0.54% +0.54% +0.54% +0.54% +0.54%
Schlechtester Monat +0.11% +0.11% +0.11% -0.47% -0.62%
Maximaler Verlust -0.06% -0.07% -0.07% -0.98% -0.98%
Outperformance +0.01% - +1.96% +4.21% -0.18%
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Enhanced Short Term Euro... ausschüttend 975.1100 +3.54% +2.70%
Allianz Enhanced Short Term Euro... thesaurierend 105.8200 +3.37% +2.21%
Allianz Enhanced Short Term Euro... ausschüttend 1'126.3500 +4.04% +5.45%
Allianz Enhanced Short Term Euro... ausschüttend 124.1900 +3.93% +5.14%
Allianz Enhanced Short Term Euro... ausschüttend 1'028.7200 +3.49% -
AGIF-Allianz Enhanced Sh.T.E RT ... thesaurierend 101.4100 +3.48% +2.50%
AGIF-Allianz Enhanced Sh.T.E WT ... thesaurierend 1'022.1000 +3.59% +2.85%
AGIF-Allianz Enhanced Sh.T.E CB ... ausschüttend 101.2400 +3.47% -
AGIF-Allianz Enhanced Sh.T.E P3 ... ausschüttend 1'009.2700 +1.76% -
Allianz Enhanced Short Term Euro... thesaurierend 103.5300 +3.91% -
Allianz Enhanced Short Term Euro... ausschüttend 102.8500 +3.51% -
Allianz Enhanced Short Term Euro... thesaurierend 1'085.0400 +3.54% +2.70%
Allianz Enhanced Short Term Euro... ausschüttend 974.0100 +3.59% +2.85%
Allianz Enhanced Short Term Euro... thesaurierend 109.7900 +3.48% +2.52%

Performance

lfd. Jahr  
+1.33%
6 Monate  
+1.88%
1 Jahr  
+3.93%
3 Jahre  
+5.14%
5 Jahre  
+6.74%
10 Jahre  
+20.13%
seit Beginn  
+33.34%
Jahr
2023  
+3.69%
2022  
+0.11%
2021  
+0.04%
2020  
+0.61%
2019  
+1.78%
2018  
+2.09%
2017  
+2.35%
2016  
+2.45%
2015  
+2.38%
 

Ausschüttungen

15.12.2023 0.62 AUD
15.12.2017 1.02 AUD
15.12.2016 0.64 AUD
15.12.2015 1.17 AUD
15.12.2014 1.36 AUD
16.12.2013 1.30 AUD
17.12.2012 1.70 AUD