AGIF-Allianz Gl.Float.R.N.P AM USD/ LU1934579084 /
| NAV11.10.2024 | Diff.+0.0007 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.9947USD | +0.01% | ausschüttend | Anleihen weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.60 | 0.37 | 0.55 | 0.15 | 0.45 | 0.44 | 0.15 | 0.25 | 0.52 | 0.13 | 0.49 | +4.48% |
| 2020 | 0.29 | -0.10 | -7.87 | 3.06 | 0.90 | 1.09 | 0.98 | 0.47 | -0.14 | 0.37 | 0.67 | 0.46 | -0.21% |
| 2021 | 0.46 | 0.16 | 0.16 | -0.14 | 0.16 | 0.26 | -0.04 | 0.26 | -0.04 | -0.04 | -0.24 | 0.16 | +1.13% |
| 2022 | -0.24 | -0.35 | -0.45 | -0.35 | -0.14 | -1.08 | 0.38 | 0.48 | -0.36 | 0.06 | 0.88 | 0.93 | -0.25% |
| 2023 | 1.45 | 0.61 | -0.55 | 0.64 | 0.56 | 0.85 | 0.86 | 0.38 | 0.60 | 0.30 | 0.97 | 0.89 | +7.81% |
| 2024 | 0.81 | 0.61 | 0.61 | 0.48 | 0.60 | 0.32 | 0.49 | 0.49 | 0.46 | 0.30 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.66% | 0.52% | 0.67% | 1.08% | 2.36% |
| Sharpe Ratio | 5.49 | 5.32 | 6.31 | 0.92 | -0.13 |
| Bester Monat | +0.89% | +0.60% | +0.97% | +1.45% | +3.06% |
| Schlechtester Monat | +0.30% | +0.30% | +0.30% | -1.08% | -7.87% |
| Maximaler Verlust | -0.22% | -0.22% | -0.22% | -2.86% | -9.69% |
| Outperformance | +5.32% | - | +0.40% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.Float.R.N.P IT U... | thesaurierend | 1'220.7300 | +7.76% | +14.22% | |
| AGIF-Allianz Gl.Float.R.N.P W H2... | ausschüttend | 1'016.1100 | +7.50% | +12.97% | |
| AGIF-Allianz Gl.Float.R.N.P IT H... | thesaurierend | 1'068.9700 | +5.93% | +7.88% | |
| AGIF-Allianz Gl.Float.R.N.P P H2... | ausschüttend | 931.4000 | +5.93% | +7.83% | |
| AGIF-Allianz Gl.Float.R.N.P PQ U... | ausschüttend | 1'026.8500 | +7.74% | +14.12% | |
| AGIF-Allianz Gl.Float.R.N.P P H2... | ausschüttend | 1'022.0900 | +7.39% | +12.68% | |
| AGIF-Allianz Gl.Float.R.N.P P2 U... | ausschüttend | 1'073.0500 | +7.79% | +14.34% | |
| AGIF-Allianz Gl.Float.R.N.P WT H... | thesaurierend | 1'075.4399 | +6.02% | +8.20% | |
| Allianz Global Floating Rate Not... | thesaurierend | 10'551.7900 | +5.52% | - | |
| Allianz Global Floating Rate Not... | ausschüttend | 10'552.5195 | +5.53% | - | |
| Allianz Global Floating Rate Not... | thesaurierend | 1'021.5400 | - | - | |
| Allianz Global Floating Rate Not... | ausschüttend | 1'972.1400 | - | - | |
| Allianz Global Floating Rate Not... | ausschüttend | 9.9301 | - | - | |
| AGIF-Allianz Gl.Float.R.N.P AT U... | thesaurierend | 11.9604 | +7.44% | +13.26% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.3474 | +6.80% | +12.91% | |
| AGIF-Allianz Gl.Float.R.N.P RT U... | thesaurierend | 12.0919 | +7.66% | +13.97% | |
| AGIF-Allianz Gl.Float.R.N.P AT H... | thesaurierend | 105.0300 | +5.66% | +7.05% | |
| AGIF-Allianz Gl.Float.R.N.P AT H... | thesaurierend | 11.3643 | +5.45% | +9.48% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.4631 | +7.44% | +13.19% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.2689 | +5.49% | +9.99% | |
| AGIF-Allianz Gl.Float.R.N.P AM U... | ausschüttend | 9.9947 | +7.45% | +13.18% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 9.8833 | +6.79% | +12.98% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 9.8358 | +6.01% | +9.87% | |
| AGIF-Allianz Gl.Float.R.N.P AM H... | ausschüttend | 10.0057 | +7.36% | +13.40% | |
| AGIF-Allianz Gl.Float.R.N.P AMg ... | ausschüttend | 9.3478 | +6.19% | +10.07% | |
| Allianz Global Floating Rate Not... | thesaurierend | 1'022.5000 | - | - | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 106.1000 | +5.76% | +7.23% | |
| AGIF-Allianz Gl.Float.R.N.P A3 H... | thesaurierend | 94.8600 | +1.03% | -0.26% | |
| AGIF-Allianz Gl.Float.R.N.P A3 U... | ausschüttend | 10.6684 | +7.50% | +13.40% | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 11.9378 | +7.51% | +13.48% | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 100.7000 | +3.12% | +2.70% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 121.5100 | +7.80% | +14.44% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 102.4100 | +3.38% | +3.55% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 107.8400 | +6.01% | +8.13% | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 115.1100 | +7.45% | - | |
| AGIF-Allianz Gl.Float.R.N.P AMg3... | ausschüttend | 9.4875 | +7.51% | - | |
| AGIF-Allianz Gl.Float.R.N.P AMg3... | ausschüttend | 9.4002 | +6.83% | - | |
| AGIF-Allianz Gl.Float.R.N.P RM10... | ausschüttend | 9.8738 | +7.82% | - | |
| AGIF-Allianz Gl.Float.R.N.P AMg3... | ausschüttend | 9.3048 | +5.57% | - | |
| AGIF-Allianz Gl.Float.R.N.P RT10... | thesaurierend | 1'103.4800 | +5.89% | - | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 939.9200 | +5.39% | - | |
| AGIF-Allianz Gl.Float.R.N.P AT3 ... | thesaurierend | 1'088.9399 | +5.61% | - |
Performance
| lfd. Jahr | +5.27% | ||
|---|---|---|---|
| 6 Monate | +2.96% | ||
| 1 Jahr | +7.45% | ||
| 3 Jahre | +13.18% | ||
| 5 Jahre | +15.44% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.35% | ||
| Jahr | |||
| 2023 | +7.81% | ||
| 2022 | -0.25% | ||
| 2021 | +1.13% | ||
| 2020 | -0.21% | ||
| 2019 | +4.48% | ||
Ausschüttungen
| 16.09.2024 | 0.04 USD |
| 16.08.2024 | 0.04 USD |
| 15.07.2024 | 0.04 USD |
| 17.06.2024 | 0.04 USD |
| 15.05.2024 | 0.04 USD |
| 15.04.2024 | 0.04 USD |
| 15.03.2024 | 0.04 USD |
| 15.02.2024 | 0.04 USD |
| 16.01.2024 | 0.04 USD |
| 15.12.2023 | 0.04 USD |
| 15.11.2023 | 0.04 USD |
| 16.10.2023 | 0.04 USD |
| 15.09.2023 | 0.04 USD |
| 16.08.2023 | 0.04 USD |
| 17.07.2023 | 0.04 USD |
| 15.06.2023 | 0.04 USD |
| 15.05.2023 | 0.04 USD |
| 17.04.2023 | 0.04 USD |
| 15.03.2023 | 0.04 USD |
| 15.02.2023 | 0.04 USD |
| 17.01.2023 | 0.04 USD |
| 15.12.2022 | 0.04 USD |
| 15.11.2022 | 0.02 USD |
| 17.10.2022 | 0.02 USD |
| 15.09.2022 | 0.02 USD |
| 16.08.2022 | 0.02 USD |
| 15.07.2022 | 0.02 USD |
| 15.06.2022 | 0.02 USD |
| 16.05.2022 | 0.02 USD |
| 19.04.2022 | 0.02 USD |
| 15.03.2022 | 0.02 USD |
| 15.02.2022 | 0.02 USD |
| 17.01.2022 | 0.02 USD |
| 15.12.2021 | 0.02 USD |
| 15.11.2021 | 0.02 USD |
| 15.10.2021 | 0.02 USD |
| 15.09.2021 | 0.02 USD |
| 16.08.2021 | 0.02 USD |
| 15.07.2021 | 0.02 USD |
| 15.06.2021 | 0.02 USD |
| 17.05.2021 | 0.02 USD |
| 15.04.2021 | 0.02 USD |
| 15.03.2021 | 0.02 USD |
| 15.02.2021 | 0.02 USD |
| 15.01.2021 | 0.02 USD |
| 15.12.2020 | 0.02 USD |
| 16.11.2020 | 0.02 USD |
| 15.10.2020 | 0.02 USD |
| 15.09.2020 | 0.02 USD |
| 17.08.2020 | 0.02 USD |
| 15.07.2020 | 0.02 USD |
| 15.06.2020 | 0.02 USD |
| 15.05.2020 | 0.02 USD |
| 15.04.2020 | 0.02 USD |
| 16.03.2020 | 0.02 USD |
| 17.02.2020 | 0.02 USD |
| 15.01.2020 | 0.02 USD |
| 16.12.2019 | 0.02 USD |
| 15.11.2019 | 0.02 USD |
| 15.10.2019 | 0.02 USD |
| 16.09.2019 | 0.03 USD |
| 16.08.2019 | 0.03 USD |
| 15.07.2019 | 0.03 USD |
| 17.06.2019 | 0.03 USD |
| 15.05.2019 | 0.03 USD |
| 15.04.2019 | 0.03 USD |
| 15.03.2019 | 0.04 USD |
