Allianz Invest Nachhaltigkeit Renten EM Plus (T) EUR/ AT0000A2PNN0 /
NAV23.09.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
97.9900EUR | -0.20% | thesaurierend | Anleihen Emerging Markets | Allianz Invest KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -1.41 | -3.92 | -3.28 | -2.48 | -0.44 | -3.37 | 2.31 | 0.18 | -4.21 | -0.30 | 3.28 | -0.41 | -13.45% |
2023 | 2.42 | -1.50 | 0.67 | 1.15 | -0.12 | 0.74 | 0.96 | -1.32 | -3.13 | -1.90 | 5.55 | 4.56 | +7.98% |
2024 | -1.35 | -0.21 | 1.48 | -1.99 | 1.03 | 0.75 | 1.24 | 2.37 | 1.66 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.66% | 4.60% | 5.59% | -% | -% |
Sharpe Ratio | 0.75 | 1.57 | 1.56 | - | - |
Bester Monat | +4.56% | +2.37% | +5.55% | +5.55% | - |
Schlechtester Monat | -1.99% | -1.99% | -3.13% | -4.21% | - |
Maximaler Verlust | -2.77% | -2.72% | -3.91% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +4.99% | ||
---|---|---|---|
6 Monate | +5.18% | ||
1 Jahr | +12.09% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -2.01% | ||
Jahr | |||
2023 | +7.98% | ||
2022 | -13.45% |