AGIF-Allianz Eu.Government Bd.I2 EUR/ LU1992136876 /
NAV05.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
41.3100EUR | +0.12% | ausschüttend | Anleihen Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | -1.03 | -0.92 | -0.99 | - |
2020 | 2.27 | 0.46 | -2.91 | -0.31 | 1.19 | 1.32 | 1.45 | -0.99 | 1.84 | 0.80 | 0.51 | -0.02 | +5.65% |
2021 | -0.70 | -2.18 | 0.16 | -0.84 | -0.28 | 0.38 | 1.87 | -0.02 | -1.46 | -1.14 | 1.50 | -1.49 | -4.20% |
2022 | -0.89 | -2.86 | -2.69 | -3.22 | -1.74 | -3.15 | 3.47 | -4.10 | -4.11 | 0.27 | 2.09 | -4.02 | -19.33% |
2023 | 1.91 | -2.44 | 1.77 | 0.30 | 0.82 | -0.69 | -0.02 | 0.12 | -2.46 | 0.66 | 3.16 | 3.47 | +6.58% |
2024 | -0.97 | -1.39 | 1.51 | -1.12 | -0.63 | 0.56 | 0.00 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.78% | 4.78% | 5.38% | 6.86% | -% |
Sharpe Ratio | -1.62 | -1.16 | -0.18 | -1.41 | - |
Bester Monat | +3.47% | +1.51% | +3.47% | +3.47% | +3.47% |
Schlechtester Monat | -1.39% | -1.39% | -2.46% | -4.11% | -4.11% |
Maximaler Verlust | -2.24% | -2.19% | -4.29% | -23.18% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AGIF-Allianz Eu.Government Bd.IT... | thesaurierend | 42.5000 | +3.11% | -15.79% | |
AGIF-Allianz Eu.Government Bd.I2... | ausschüttend | 41.3100 | +2.71% | -16.79% | |
AGIF-Allianz Eu.Government Bd.RT... | thesaurierend | 83.9600 | +2.85% | -16.42% |
Performance
lfd. Jahr | -2.06% | ||
---|---|---|---|
6 Monate | -0.91% | ||
1 Jahr | +2.71% | ||
3 Jahre | -16.79% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -16.61% | ||
Jahr | |||
2023 | +6.58% | ||
2022 | -19.33% | ||
2021 | -4.20% | ||
2020 | +5.65% |
Ausschüttungen
15.12.2023 | 0.33 EUR |