AGIF-Allianz Float.Rate N.P Var Z.A USD/ LU1573296008 /
| NAV24.05.2024 | Diff.+0.0023 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4953USD | +0.02% | ausschüttend | Anleihen weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.10 | 0.10 | 0.20 | 0.10 | 0.20 | 0.10 | 0.20 | 0.10 | 0.10 | - |
| 2018 | 0.20 | 0.10 | 0.20 | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.00 | 0.21 | +1.90% |
| 2019 | 0.39 | 0.29 | 0.29 | 0.29 | 0.19 | 0.29 | 0.29 | 0.19 | 0.19 | 0.19 | 0.10 | 0.27 | +3.01% |
| 2020 | 0.19 | 0.19 | -1.33 | 0.86 | 0.29 | 0.38 | 0.19 | 0.09 | 0.09 | 0.09 | 0.09 | 0.15 | +1.29% |
| 2021 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.09 | -0.09 | 0.09 | +0.28% |
| 2022 | 0.00 | -0.09 | 0.09 | 0.00 | 0.09 | 0.00 | 0.19 | 0.28 | 0.28 | 0.28 | 0.28 | 0.55 | +1.97% |
| 2023 | 0.37 | 0.37 | 0.37 | 0.41 | 0.42 | 0.48 | 0.50 | 0.49 | 0.47 | 0.47 | 0.54 | 0.53 | +5.55% |
| 2024 | 0.48 | 0.39 | 0.48 | 0.43 | 0.36 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.18% | 0.20% | 0.18% | 0.39% | 0.48% |
| Sharpe Ratio | 9.91 | 9.37 | 11.27 | -1.39 | -2.64 |
| Bester Monat | +0.53% | +0.54% | +0.54% | +0.55% | +0.86% |
| Schlechtester Monat | +0.36% | +0.36% | +0.36% | -0.09% | -1.33% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.09% | -1.33% |
| Outperformance | +4.19% | - | +1.00% | +4.08% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Floating Rate Notes Plus... | ausschüttend | 996.1400 | +4.12% | +4.70% | |
| AGIF-Allianz Float.Rate N.P AT2 ... | thesaurierend | 103.4100 | +4.08% | +4.57% | |
| AGIF-Allianz Float.Rate N.P Var ... | ausschüttend | 1'002.7800 | +4.07% | +4.57% | |
| AGIF-Allianz Float.Rate N.P Var ... | ausschüttend | 1'151.1100 | +5.86% | +10.15% | |
| AGIF-Allianz Float.Rate N.P Var ... | ausschüttend | 11.4953 | +5.86% | +10.14% | |
| AGIF-Allianz Float.Rate N.P P EU... | ausschüttend | 1'006.5400 | +4.07% | +4.58% | |
| Allianz GIF - Allianz Floating R... | thesaurierend | 1'014.1100 | - | - | |
| Allianz Floating Rate Notes Plus... | thesaurierend | 1'048.4600 | +4.19% | +4.92% | |
| AGIF-Allianz Float.Rate N.P IT E... | thesaurierend | 1'037.7500 | +4.12% | +4.70% | |
| Allianz Floating Rate Notes Plus... | ausschüttend | 99.0600 | +4.07% | +4.57% | |
| AGIF-Allianz Float.Rate N.P RT E... | thesaurierend | 103.4000 | +4.08% | +4.58% | |
| AGIF-Allianz Float.Rate N.P AT E... | thesaurierend | 103.2300 | +4.07% | +4.57% |
Performance
| lfd. Jahr | +2.15% | ||
|---|---|---|---|
| 6 Monate | +2.78% | ||
| 1 Jahr | +5.86% | ||
| 3 Jahre | +10.14% | ||
| 5 Jahre | +13.37% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.61% | ||
| Jahr | |||
| 2023 | +5.55% | ||
| 2022 | +1.97% | ||
| 2021 | +0.28% | ||
| 2020 | +1.29% | ||
| 2019 | +3.01% | ||
| 2018 | +1.90% | ||
Ausschüttungen
| 15.12.2023 | 0.24 USD |
| 15.12.2020 | 0.01 USD |
| 16.12.2019 | 0.04 USD |
| 17.12.2018 | 0.06 USD |
