Allianz Global Opportunistic Bond - IT (H2-EUR) - EUR/ LU2560091964 /
| NAV07.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'004.5200EUR | 0.00% | thesaurierend | Anleihen weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.30 | -1.49 | 1.34 | 0.36 | -0.62 | -1.21 | 0.47 | -0.75 | -1.52 | -1.30 | 3.57 | 2.62 | +2.66% |
| 2024 | -0.45 | -1.38 | 0.77 | -1.86 | 0.45 | 0.93 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.35% | 4.73% | 5.12% | -% | -% |
| Sharpe Ratio | -1.70 | -0.66 | -0.72 | - | - |
| Bester Monat | +2.62% | +2.62% | +3.57% | - | - |
| Schlechtester Monat | -1.86% | -1.86% | -1.86% | - | - |
| Maximaler Verlust | -3.38% | -3.49% | -4.96% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Global Opportunistic Bon... | ausschüttend | 104.8500 | -0.11% | +7.63% | |
| Allianz Global Opportunistic Bon... | thesaurierend | 107.1000 | -0.87% | +6.39% | |
| AGIF-Allianz Gl.Opport.B.W USD | ausschüttend | 1'074.8800 | +2.14% | -1.59% | |
| AGIF-Allianz Gl.Opport.B.AMg USD | ausschüttend | 8.3769 | +1.39% | -3.67% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | ausschüttend | 8.4681 | +1.01% | -3.12% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | ausschüttend | 8.4463 | -0.34% | -9.03% | |
| AGIF-Allianz Gl.Opport.B.AT USD | thesaurierend | 9.7309 | +1.38% | -3.75% | |
| AGIF-Allianz Gl.Opport.B.IT USD | thesaurierend | 995.3100 | +1.95% | -2.10% | |
| AGIF-Allianz Gl.Opport.B.BT USD | thesaurierend | 9.3628 | +0.78% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | ausschüttend | 8.4056 | +1.06% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | ausschüttend | 8.2441 | -0.37% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | ausschüttend | 8.2044 | 0.00% | - | |
| Allianz Global Opportunistic Bon... | ausschüttend | 859.8200 | +1.91% | - | |
| Allianz Global Opportunistic Bon... | ausschüttend | 844.8600 | +0.13% | - | |
| Allianz Global Opportunistic Bon... | ausschüttend | 886.4900 | +2.12% | - | |
| Allianz Global Opportunistic Bon... | thesaurierend | 9.6045 | +0.91% | - | |
| Allianz Global Opportunistic Bon... | ausschüttend | 7.8545 | +1.39% | - | |
| Allianz Global Opportunistic Bon... | ausschüttend | 7.7018 | +0.78% | - | |
| Allianz Global Opportunistic Bon... | thesaurierend | 10.1900 | -0.49% | - | |
| Allianz Global Opportunistic Bon... | thesaurierend | 1'007.2000 | +0.20% | - | |
| Allianz Global Opportunistic Bon... | thesaurierend | 1'004.5200 | +0.05% | - | |
| Allianz Global Opportunistic Bon... | ausschüttend | 9.4922 | -1.26% | - | |
| Allianz Global Opportunistic Bon... | thesaurierend | 99.5800 | -0.53% | - | |
| Allianz Global Opportunistic Bon... | ausschüttend | 10.0534 | - | - |
Performance
| lfd. Jahr | -1.58% | ||
|---|---|---|---|
| 6 Monate | +0.32% | ||
| 1 Jahr | +0.05% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.45% | ||
| Jahr | |||
| 2023 | +2.66% | ||
