Allianz Global Floating Rate Notes Plus AT (H2-SEK)/ LU2778985601 /
| NAV07.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'009.8500SEK | 0.00% | thesaurierend | Anleihen weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | 0.37 | 0.43 | 0.06 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | -% | -% | -% | -% |
| Sharpe Ratio | - | - | - | - | - |
| Bester Monat | +0.43% | +0.43% | +0.43% | - | - |
| Schlechtester Monat | +0.06% | +0.06% | +0.06% | - | - |
| Maximaler Verlust | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.Float.R.N.P AT U... | thesaurierend | 11.7303 | +8.10% | +11.29% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.3959 | +7.54% | +11.90% | |
| AGIF-Allianz Gl.Float.R.N.P RT U... | thesaurierend | 11.8510 | +8.31% | +12.01% | |
| AGIF-Allianz Gl.Float.R.N.P IT U... | thesaurierend | 1'195.5900 | +8.38% | +12.17% | |
| AGIF-Allianz Gl.Float.R.N.P W H2... | ausschüttend | 996.5500 | +8.18% | +10.67% | |
| AGIF-Allianz Gl.Float.R.N.P AT H... | thesaurierend | 103.6400 | +6.25% | +5.57% | |
| AGIF-Allianz Gl.Float.R.N.P IT H... | thesaurierend | 1'053.8500 | +6.51% | +6.40% | |
| AGIF-Allianz Gl.Float.R.N.P P H2... | ausschüttend | 918.2000 | +6.48% | +6.32% | |
| AGIF-Allianz Gl.Float.R.N.P PQ U... | ausschüttend | 1'031.6801 | +8.36% | +12.08% | |
| AGIF-Allianz Gl.Float.R.N.P AT H... | thesaurierend | 11.2234 | +6.30% | +8.33% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.4660 | +8.10% | +11.28% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.3047 | +6.32% | +8.87% | |
| AGIF-Allianz Gl.Float.R.N.P P H2... | ausschüttend | 1'002.7100 | +8.10% | +10.80% | |
| AGIF-Allianz Gl.Float.R.N.P P2 U... | ausschüttend | 1'051.2300 | +8.45% | +12.34% | |
| AGIF-Allianz Gl.Float.R.N.P WT H... | thesaurierend | 1'060.0000 | +6.60% | +6.70% | |
| AGIF-Allianz Gl.Float.R.N.P AM U... | ausschüttend | 9.9791 | +8.10% | +11.16% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 9.9154 | +7.61% | +11.83% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 9.8402 | +6.76% | +8.48% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 9.9725 | +8.02% | +11.48% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.3522 | +6.74% | +8.47% | |
| Allianz Global Floating Rate Not... | thesaurierend | 10'407.6396 | - | - | |
| Allianz Global Floating Rate Not... | ausschüttend | 10'410.0195 | - | - | |
| Allianz Global Floating Rate Not... | thesaurierend | 1'009.8500 | - | - | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 104.6700 | +6.31% | +5.76% | |
| AGIF-Allianz Gl.Float.R.N.P A3 H... | thesaurierend | 93.5700 | +1.56% | -1.65% | |
| AGIF-Allianz Gl.Float.R.N.P A3 U... | ausschüttend | 10.4610 | +8.17% | +11.41% | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 11.7054 | +8.17% | +11.48% | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 100.2500 | +3.91% | +2.14% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 119.0300 | +8.50% | +12.43% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 101.8700 | +4.20% | +3.00% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 106.2800 | +6.58% | +6.63% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 112.8800 | +8.13% | - | |
| AGIF-Allianz Gl.Float.R.N.P AMg3... | ausschüttend | 9.4883 | +8.17% | - | |
| AGIF-Allianz Gl.Float.R.N.P AMg3... | ausschüttend | 9.4474 | +7.71% | - | |
| AGIF-Allianz Gl.Float.R.N.P RM10... | ausschüttend | 9.8459 | +8.49% | - | |
| AGIF-Allianz Gl.Float.R.N.P AMg3... | ausschüttend | 9.3380 | +6.38% | - | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 1'088.4800 | +6.56% | - | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 928.5100 | +5.92% | - | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 1'075.1400 | +6.32% | - |
Performance
| lfd. Jahr | - | ||
|---|---|---|---|
| 6 Monate | - | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.99% | ||
| Jahr | |||
