AGIF-Allianz Global Government Bd.W USD/ LU1720047502 /
| NAV03.05.2024 | Diff.+4.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 806.9900USD | +0.58% | ausschüttend | Anleihen weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.54 | - |
| 2018 | 2.05 | -1.20 | 1.26 | -1.74 | -1.63 | -0.62 | -0.02 | -0.22 | -1.03 | -1.33 | 0.39 | 1.80 | -2.37% |
| 2019 | 1.66 | -0.74 | 0.93 | -0.70 | 1.59 | 2.91 | -0.53 | 2.71 | -1.29 | 0.40 | -1.00 | 0.53 | +6.53% |
| 2020 | 1.04 | 0.95 | -0.97 | 1.46 | 1.10 | 0.84 | 3.99 | -1.08 | 0.10 | 0.04 | 1.90 | 1.44 | +11.24% |
| 2021 | -1.53 | -2.38 | -1.99 | 1.43 | 0.28 | -0.85 | 1.71 | -0.42 | -2.48 | -0.33 | -0.46 | -1.03 | -7.86% |
| 2022 | -2.02 | -1.81 | -3.21 | -5.50 | 0.40 | -4.56 | 2.44 | -4.37 | -4.88 | -0.75 | 4.40 | 0.25 | -18.38% |
| 2023 | 2.73 | -3.51 | 3.61 | 0.25 | -2.16 | -0.87 | 0.64 | -1.56 | -3.27 | -0.81 | 4.94 | 4.01 | +3.60% |
| 2024 | -2.14 | -1.39 | 0.60 | -2.50 | 0.75 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.51% | 7.62% | 7.48% | 7.88% | 7.05% |
| Sharpe Ratio | -2.62 | 0.32 | -1.13 | -1.49 | -0.93 |
| Bester Monat | +4.01% | +4.94% | +4.94% | +4.94% | +4.94% |
| Schlechtester Monat | -2.50% | -2.50% | -3.27% | -5.50% | -5.50% |
| Maximaler Verlust | -5.25% | -6.32% | -9.66% | -27.76% | -30.20% |
| Outperformance | +2.62% | - | +1.39% | +7.40% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Government B... | ausschüttend | 806.9900 | -4.63% | -21.97% | |
| AGIF-Allianz Global Government B... | ausschüttend | 2'384.8201 | -2.16% | +143.26% | |
| AGIF-Allianz Global Government B... | thesaurierend | 856.8100 | -1.75% | - |
Performance
| lfd. Jahr | -4.63% | ||
|---|---|---|---|
| 6 Monate | +3.06% | ||
| 1 Jahr | -4.63% | ||
| 3 Jahre | -21.97% | ||
| 5 Jahre | -12.78% | ||
| seit Beginn | -14.22% | ||
| Jahr | |||
| 2023 | +3.60% | ||
| 2022 | -18.38% | ||
| 2021 | -7.86% | ||
| 2020 | +11.24% | ||
| 2019 | +6.53% | ||
| 2018 | -2.37% | ||
Ausschüttungen
| 15.12.2023 | 12.15 USD |
| 15.12.2022 | 7.65 USD |
| 15.12.2021 | 8.04 USD |
| 15.12.2020 | 10.67 USD |
| 16.12.2019 | 12.49 USD |
| 17.12.2018 | 7.89 USD |
