Allianz Euro Bond - AT2 - EUR/ LU2437558591 /
| NAV11.06.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.8300EUR | -0.06% | thesaurierend | Anleihen weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -3.54 | -3.55 | 0.00 | 2.34 | -3.42 | - |
| 2023 | 1.69 | -1.94 | 1.45 | 0.37 | 0.35 | -0.91 | 0.05 | -0.03 | -2.15 | 0.47 | 2.92 | 3.32 | +5.57% |
| 2024 | -0.90 | -1.59 | 1.46 | -1.21 | -0.55 | 0.00 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.56% | 4.90% | 5.09% | -% | -% |
| Sharpe Ratio | -2.19 | -1.03 | -0.52 | - | - |
| Bester Monat | +3.32% | +3.32% | +3.32% | - | - |
| Schlechtester Monat | -1.59% | -1.59% | -2.15% | - | - |
| Maximaler Verlust | -2.36% | -3.30% | -3.94% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Euro Bond - I - EUR | ausschüttend | 10.4610 | +1.42% | -14.19% | |
| Allianz Euro Bond - CT - EUR | thesaurierend | 13.0580 | +0.87% | -15.59% | |
| Allianz Euro Bond - P - EUR | ausschüttend | 90.6400 | +1.36% | -14.30% | |
| AGIF-Allianz Euro Bond WT EUR | thesaurierend | 945.7400 | +1.58% | -13.79% | |
| AGIF-Allianz Euro Bond RT (H2-CH... | thesaurierend | 83.5200 | -0.98% | -17.52% | |
| Allianz Euro Bond - FT - EUR | thesaurierend | 969.8600 | +1.76% | - | |
| Allianz Euro Bond - AT2 - EUR | thesaurierend | 95.8300 | +1.12% | - | |
| Allianz Euro Bond - PT - EUR | thesaurierend | 963.0900 | +1.39% | - | |
| Allianz Euro Bond - C2 - EUR | ausschüttend | 94.1000 | +1.12% | - | |
| Allianz Euro Bond - CT2 - EUR | thesaurierend | 95.8300 | +1.12% | - | |
| Allianz Euro Bond - AT - EUR | thesaurierend | 14.8370 | +0.97% | -15.31% | |
| Allianz Euro Bond - AQ - EUR | ausschüttend | 88.2200 | +0.52% | -16.45% | |
| Allianz Euro Bond - A - EUR | ausschüttend | 10.2620 | +0.97% | -15.32% |
Performance
| lfd. Jahr | -2.79% | ||
|---|---|---|---|
| 6 Monate | -0.64% | ||
| 1 Jahr | +1.12% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.17% | ||
| Jahr | |||
| 2023 | +5.57% | ||
