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Allianz Enhanced Short Term Euro - S (H2-NOK) - NOK/  LU0678493965  /

Fonds
NAV14.06.2024 Diff.+0.2400 Ertragstyp Ausrichtung Fondsgesellschaft
1'128.4600NOK +0.02% ausschüttend Geldmarkt weltweit Allianz Gl.Investors ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - - -0.13 0.72 -
2012 0.43 0.37 0.33 0.06 -0.11 0.29 0.41 0.44 0.30 0.28 0.10 0.12 +3.06%
2013 0.34 0.09 0.08 0.17 0.22 0.18 0.13 0.16 0.05 0.15 0.15 0.08 +1.81%
2014 0.14 0.08 0.18 0.08 0.07 0.16 0.19 0.13 0.21 0.00 0.09 0.19 +1.52%
2015 0.10 0.17 0.07 0.08 0.12 0.02 0.13 0.02 0.05 0.15 0.12 0.11 +1.14%
2016 0.08 0.05 0.13 0.11 0.10 0.01 0.12 0.05 0.08 0.10 0.07 0.27 +1.16%
2017 0.11 0.07 0.13 0.06 0.08 0.03 0.17 0.08 0.07 0.14 0.03 0.16 +1.13%
2018 0.10 0.06 0.09 0.13 0.00 0.14 0.12 0.03 0.07 0.09 -0.05 0.08 +0.86%
2019 0.10 0.14 0.13 0.13 0.08 0.17 0.15 0.14 0.07 0.11 0.09 0.21 +1.54%
2020 0.15 0.08 -0.58 0.26 0.18 0.19 0.15 0.08 0.09 0.04 0.11 0.06 +0.80%
2021 0.03 0.04 0.08 0.04 -0.01 -0.02 0.06 -0.01 0.08 -0.07 -0.13 0.20 +0.28%
2022 0.05 -0.22 0.28 -0.09 -0.07 -0.36 0.33 -0.03 -0.52 0.23 0.41 0.25 +0.26%
2023 0.18 0.04 0.27 0.34 0.15 0.11 0.35 0.36 0.22 0.44 0.48 0.55 +3.56%
2024 0.29 0.14 0.40 0.28 0.34 0.19 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.40% 0.46% 0.44% 0.44% 0.38%
Sharpe Ratio -0.02 0.13 1.10 -4.30 -5.88
Bester Monat +0.55% +0.55% +0.55% +0.55% +0.55%
Schlechtester Monat +0.14% +0.14% +0.11% -0.52% -0.58%
Maximaler Verlust -0.05% -0.07% -0.07% -0.86% -0.86%
Outperformance +4.00% - +5.47% -2.47% -2.64%
 
Alle Kurse in NOK

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  
+1.65%
6 Monate  
+1.87%
1 Jahr  
+4.21%
3 Jahre  
+5.64%
5 Jahre  
+7.64%
10 Jahre  
+13.98%
seit Beginn  
+21.14%
Jahr
2023  
+3.56%
2022  
+0.26%
2021  
+0.28%
2020  
+0.80%
2019  
+1.54%
2018  
+0.86%
2017  
+1.13%
2016  
+1.16%
2015  
+1.14%
 

Ausschüttungen

15.12.2023 5.54 NOK
15.12.2017 9.27 NOK
15.12.2016 5.92 NOK
15.12.2015 10.98 NOK
15.12.2014 13.01 NOK
16.12.2013 12.40 NOK
17.12.2012 16.52 NOK