AGIF-Allianz Eu.Government Bd.I2 EUR/ LU1992136876 /
| NAV04.10.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42.8300EUR | -0.19% | 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 | 1.94 | 0.69 | 0.87 | 0.14 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.65% | 4.74% | 5.05% | 6.92% | 6.25% |
| Sharpe Ratio | -0.26 | 0.55 | 1.34 | -1.16 | -1.01 |
| Bester Monat | +3.47% | +1.94% | +3.47% | +3.47% | +3.47% |
| Schlechtester Monat | -1.39% | -1.12% | -1.39% | -4.11% | -4.11% |
| Maximaler Verlust | -2.24% | -1.80% | -3.35% | -22.20% | -24.26% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Eu.Government Bd.IT... | thesaurierend | 44.1100 | +10.44% | -12.58% | |
| AGIF-Allianz Eu.Government Bd.I2... | ausschüttend | 42.8300 | +10.02% | -13.62% | |
| AGIF-Allianz Eu.Government Bd.RT... | thesaurierend | 87.0900 | +10.18% | -13.25% |
Performance
| lfd. Jahr | +1.54% | ||
|---|---|---|---|
| 6 Monate | +2.88% | ||
| 1 Jahr | +10.02% | ||
| 3 Jahre | -13.62% | ||
| 5 Jahre | -14.39% | ||
| 10 Jahre | - | ||
| seit Beginn | -13.54% | ||
| Jahr | |||
| 2023 | +6.58% | ||
| 2022 | -19.33% | ||
| 2021 | -4.20% | ||
| 2020 | +5.65% | ||
Ausschüttungen
| 15.12.2023 | 0.33 EUR |
