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Allianz US Investment Grade Credit - WT3 (H2-EUR) - EUR/  LU2613274492  /

Fonds
NAV05.06.2024 Diff.+2,1400 Ertragstyp Ausrichtung Fondsgesellschaft
1.049,7100EUR +0,20% thesaurierend Anleihen Anleihen Gemischt Allianz Gl.Investors ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - -0,02 0,96 -0,95 -2,43 -2,37 5,62 4,03 -
2024 0,10 -1,67 1,22 -2,49 1,65 1,17 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,22% 6,49% 7,04% -% -%
Sharpe Ratio -0,64 0,36 0,13 - -
Bester Monat +4,03% +4,03% +5,62% - -
Schlechtester Monat -2,49% -2,49% -2,49% - -
Maximaler Verlust -3,76% -3,76% -6,29% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz US Investment Grade Cred... ausschüttend 10,2260 +5,94% -
Allianz US Investment Grade Cred... ausschüttend 99,9700 +3,98% -
Allianz US Investment Grade Cred... thesaurierend 10,4150 +5,97% -
Allianz US Investment Grade Cred... thesaurierend 1.048,0400 +4,50% -
Allianz US Investment Grade Cred... thesaurierend 10,5672 +5,67% -
Allianz US Investment Grade Cred... ausschüttend 1.002,4300 +4,33% -
Allianz US Investment Grade Cred... thesaurierend 10,4654 +6,39% -
Allianz US Investment Grade Cred... ausschüttend 9,9270 +5,93% -
Allianz US Investment Grade Cred... thesaurierend 102,3200 +4,30% -
Allianz US Investment Grade Cred... ausschüttend 1.026,4500 +6,59% -
Allianz US Investment Grade Cred... thesaurierend 1.046,4399 +6,38% -
Allianz US Investment Grade Cred... ausschüttend 1.003,9000 +4,55% -
Allianz US Investment Grade Cred... thesaurierend 1.047,7500 +6,51% -
Allianz US Investment Grade Cred... ausschüttend 1.002,1100 +4,31% -
Allianz US Investment Grade Cred... thesaurierend 101,9100 +3,93% -
Allianz US Investment Grade Cred... thesaurierend 1.023,0100 +4,28% -
Allianz US Investment Grade Cred... thesaurierend 1.068,7300 +6,55% -
Allianz US Investment Grade Cred... thesaurierend 1.023,5100 +4,32% -
Allianz US Investment Grade Cred... ausschüttend 100,1700 +4,24% -
Allianz US Investment Grade Cred... thesaurierend 1.048,1801 +6,56% -
Allianz US Investment Grade Cred... thesaurierend 1.042,0300 +6,01% -
Allianz US Investment Grade Cred... thesaurierend 1.049,7100 +4,66% -
Allianz US Investment Grade Cred... thesaurierend 1.025,1801 +4,47% -
Allianz US Investment Grade Cred... ausschüttend 10,2519 +6,32% -
Allianz US Investment Grade Cred... ausschüttend 1.026,8800 +6,65% -
Allianz US Investment Grade Cred... thesaurierend 1.027,2600 - -
Allianz US Investment Grade Cred... ausschüttend 1.012,6200 - -
Allianz US Inv.Grade Credit R GB... thesaurierend 101,8600 - -
Allianz US Investment Grade Cred... ausschüttend 1.026,5500 +6,62% -

Performance

lfd. Jahr
  -0,09%
6 Monate  
+3,00%
1 Jahr  
+4,66%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,97%
Jahr