AGIF-Allianz Dyn.Asian H.Y Bond W USD/ LU1089087933 /
NAV02.09.2024 | Diff.-0.6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
470.2100USD | -0.13% | ausschüttend | Anleihen Asien | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.41 | 0.30 | - |
2018 | 0.17 | -0.34 | -0.43 | -1.13 | -2.29 | -1.87 | 1.37 | -0.54 | 0.02 | -3.17 | -0.10 | 1.67 | -6.54% |
2019 | 3.49 | 1.75 | 2.74 | 0.17 | -0.34 | 1.15 | -1.03 | -1.35 | 0.15 | 1.31 | -0.15 | -0.57 | +7.44% |
2020 | 0.80 | 0.01 | -16.27 | 4.47 | 3.84 | 4.11 | 2.47 | 2.64 | -2.56 | -0.36 | 2.83 | 2.66 | +2.77% |
2021 | -0.58 | 0.28 | -1.06 | 1.56 | 0.66 | -1.39 | -5.18 | 2.69 | -4.87 | -6.93 | -4.41 | -0.85 | -18.73% |
2022 | -4.17 | -4.42 | -3.78 | -1.72 | -3.48 | -9.04 | -4.31 | 3.24 | -9.02 | -9.32 | 16.64 | 6.00 | -23.37% |
2023 | 7.03 | -2.20 | -3.82 | -1.78 | -4.26 | 2.93 | -0.51 | -2.99 | 0.38 | -0.42 | 5.28 | 1.95 | +0.91% |
2024 | 1.97 | 1.55 | 2.24 | -0.50 | 2.47 | 0.91 | 1.02 | 0.48 | -0.13 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.98% | 2.71% | 3.72% | 9.81% | 8.98% |
Sharpe Ratio | 4.18 | 3.42 | 3.69 | -1.40 | -1.10 |
Bester Monat | +2.47% | +2.47% | +5.28% | +16.64% | +16.64% |
Schlechtester Monat | -0.50% | -0.50% | -0.50% | -9.32% | -16.27% |
Maximaler Verlust | -1.29% | -1.29% | -2.44% | -48.14% | -50.73% |
Outperformance | -5.46% | - | -11.90% | -5.82% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Dynamic Asian High Yield... | ausschüttend | 383.0800 | +14.93% | -32.41% | |
Allianz Dynamic Asian High Yield... | ausschüttend | 4.0400 | +14.11% | -33.77% | |
Allianz Dynamic Asian High Yield... | ausschüttend | 4.2010 | +16.00% | -29.78% | |
Allianz Dynamic Asian High Yield... | ausschüttend | 4.2180 | +15.44% | -29.55% | |
Allianz Dynamic Asian High Yield... | ausschüttend | 3.9630 | +14.64% | -32.20% | |
Allianz Dynamic Asian High Yield... | ausschüttend | 4.1290 | +15.69% | -30.86% | |
Allianz Dynamic Asian High Yield... | ausschüttend | 4.0730 | +15.32% | -30.52% | |
Allianz Dynamic Asian High Yield... | ausschüttend | 4.0260 | +15.87% | -30.13% | |
Allianz Dynamic Asian High Yield... | ausschüttend | 4.0330 | +13.95% | -31.89% | |
Allianz Dynamic Asian High Yield... | ausschüttend | 532.9500 | +17.13% | -27.70% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 3.5330 | +11.99% | -31.72% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | thesaurierend | 7.1140 | +16.00% | -29.77% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 36.8200 | +14.05% | -33.82% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | thesaurierend | 719.0200 | +16.84% | -28.24% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 470.2100 | +17.13% | -27.72% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 3.9530 | +13.24% | -32.20% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 373.8600 | +14.76% | -32.48% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 4.3970 | +16.01% | -29.74% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 4.2660 | +13.97% | -31.95% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 4.2060 | +14.65% | -32.21% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 4.3840 | +15.44% | -29.57% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 5.0980 | +16.72% | -28.50% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | thesaurierend | 7.5540 | +16.72% | -28.47% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | ausschüttend | 64.7100 | +19.03% | -23.11% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | thesaurierend | 61.9600 | +14.15% | -33.76% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | thesaurierend | 783.9200 | +15.30% | - |
Performance
lfd. Jahr | +10.42% | ||
---|---|---|---|
6 Monate | +6.18% | ||
1 Jahr | +17.13% | ||
3 Jahre | -27.72% | ||
5 Jahre | -28.17% | ||
10 Jahre | - | ||
seit Beginn | -28.48% | ||
Jahr | |||
2023 | +0.91% | ||
2022 | -23.37% | ||
2021 | -18.73% | ||
2020 | +2.77% | ||
2019 | +7.44% | ||
2018 | -6.54% |
Ausschüttungen
15.12.2023 | 50.52 USD |
15.12.2022 | 32.85 USD |
15.12.2021 | 66.55 USD |
15.12.2020 | 68.49 USD |
16.12.2019 | 75.16 USD |
17.12.2018 | 65.83 USD |
15.12.2017 | 68.74 USD |