AGIF-Allianz Advanced FI S.D RT CHF H/ LU2010169089 /
| NAV16.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.7000CHF | +0.05% | thesaurierend | Anleihen weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.27 | -0.18 | -0.15 | 0.04 | - |
| 2020 | 0.11 | -0.25 | -2.55 | 0.72 | 0.43 | 0.46 | 0.52 | 0.08 | 0.10 | 0.16 | 0.40 | -0.06 | +0.08% |
| 2021 | -0.15 | -0.18 | 0.09 | 0.00 | -0.04 | 0.08 | 0.20 | -0.05 | -0.16 | -0.32 | -0.24 | 0.18 | -0.59% |
| 2022 | -0.46 | -1.69 | -0.28 | -1.10 | -0.23 | -2.03 | 1.26 | -0.97 | -1.70 | 0.58 | 1.17 | -0.51 | -5.87% |
| 2023 | 0.82 | -0.65 | 0.34 | 0.13 | 0.10 | -0.44 | 0.49 | 0.11 | -0.20 | 0.34 | 0.80 | 0.82 | +2.67% |
| 2024 | -0.10 | -0.54 | 0.34 | -0.25 | -0.09 | 0.34 | 0.28 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.07% | 1.07% | 1.16% | 1.58% | -% |
| Sharpe Ratio | -3.49 | -3.11 | -1.36 | -3.16 | - |
| Bester Monat | +0.82% | +0.34% | +0.82% | +1.26% | +1.26% |
| Schlechtester Monat | -0.54% | -0.54% | -0.54% | -2.03% | -2.55% |
| Maximaler Verlust | -0.64% | -0.60% | -0.72% | -7.94% | - |
| Outperformance | -0.60% | - | -0.56% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Sh... | ausschüttend | 900.8200 | +4.46% | -0.10% | |
| Allianz Advanced Fixed Income Sh... | ausschüttend | 90.0200 | +4.41% | -0.29% | |
| Allianz Advanced Fixed Income Sh... | thesaurierend | 1'019.5700 | +4.54% | +0.10% | |
| AGIF-Allianz Advanced FI S.D AT ... | thesaurierend | 100.4100 | +4.40% | -0.30% | |
| AGIF-Allianz Advanced FI S.D WT3... | thesaurierend | 1'008.8900 | +4.73% | +0.43% | |
| AGIF-Allianz Advanced FI S.D RT ... | thesaurierend | 95.7000 | +2.08% | -3.90% | |
| Allianz Advanced Fixed Income Sh... | ausschüttend | 895.6800 | +4.59% | +0.25% | |
| Allianz Advanced Fixed Income Sh... | ausschüttend | 930.6500 | +4.50% | -0.02% | |
| Allianz Advanced Fixed Income Sh... | thesaurierend | 1'027.8101 | +4.59% | +0.25% | |
| AGIF-Allianz Advanced FI S.D RT1... | ausschüttend | 100.6900 | +4.53% | - | |
| AGIF-Allianz Advanced FI S.D RT ... | thesaurierend | 100.5600 | +4.46% | -0.15% | |
| Allianz Advanced Fixed Income Sh... | ausschüttend | 89.1600 | +4.41% | -0.29% |
Performance
| lfd. Jahr | -0.04% | ||
|---|---|---|---|
| 6 Monate | +0.17% | ||
| 1 Jahr | +2.08% | ||
| 3 Jahre | -3.90% | ||
| 5 Jahre | -4.30% | ||
| 10 Jahre | - | ||
| seit Beginn | -4.30% | ||
| Jahr | |||
| 2023 | +2.67% | ||
| 2022 | -5.87% | ||
| 2021 | -0.59% | ||
| 2020 | +0.08% | ||
