Allianz Global Opportunistic Bond - PMg (H2-SGD) - SGD/ LU2146180794 /
| NAV18.10.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 843.1500SGD | -0.03% | ausschüttend | Anleihen weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.34 | -1.56 | 0.68 | -2.95 | 2.25 | -0.95 | -2.89 | -0.86 | 2.21 | 1.19 | - |
| 2023 | 1.46 | -1.37 | 1.44 | 0.45 | -0.60 | -1.09 | 0.55 | -0.73 | -1.49 | -1.33 | 3.58 | 2.65 | +3.42% |
| 2024 | -0.48 | -1.41 | 0.75 | -1.89 | 0.42 | 0.52 | 1.32 | 0.72 | 0.41 | -0.51 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.03% | 3.71% | 4.72% | -% | -% |
| Sharpe Ratio | -0.85 | 0.63 | 0.61 | - | - |
| Bester Monat | +2.65% | +1.32% | +3.58% | +3.58% | - |
| Schlechtester Monat | -1.89% | -1.89% | -1.89% | -2.95% | - |
| Maximaler Verlust | -3.42% | -1.33% | -3.55% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Global Opportunistic Bon... | ausschüttend | 107.6000 | +5.15% | +5.96% | |
| Allianz Global Opportunistic Bon... | thesaurierend | 109.7200 | +4.65% | +4.65% | |
| AGIF-Allianz Gl.Opport.B.W USD | ausschüttend | 1'100.4399 | +8.39% | +1.15% | |
| AGIF-Allianz Gl.Opport.B.AMg USD | ausschüttend | 8.3663 | +7.60% | -1.09% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | ausschüttend | 8.4129 | +6.82% | -1.12% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | ausschüttend | 8.4538 | +5.83% | -6.81% | |
| AGIF-Allianz Gl.Opport.B.AT USD | thesaurierend | 9.9358 | +7.60% | -1.14% | |
| AGIF-Allianz Gl.Opport.B.IT USD | thesaurierend | 1'018.3000 | +8.19% | +0.59% | |
| AGIF-Allianz Gl.Opport.B.BT USD | thesaurierend | 9.5392 | +6.96% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | ausschüttend | 8.4054 | +7.16% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | ausschüttend | 8.2118 | +5.58% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | ausschüttend | 8.1962 | +6.15% | - | |
| Allianz Global Opportunistic Bon... | ausschüttend | 860.4200 | +8.15% | - | |
| Allianz Global Opportunistic Bon... | ausschüttend | 843.1500 | +6.07% | - | |
| Allianz Global Opportunistic Bon... | ausschüttend | 891.5700 | +8.29% | - | |
| Allianz Global Opportunistic Bon... | thesaurierend | 9.7599 | +6.83% | - | |
| Allianz Global Opportunistic Bon... | ausschüttend | 7.8227 | +7.60% | - | |
| Allianz Global Opportunistic Bon... | ausschüttend | 7.6537 | +6.96% | - | |
| Allianz Global Opportunistic Bon... | thesaurierend | 10.3400 | +5.62% | - | |
| Allianz Global Opportunistic Bon... | thesaurierend | 1'024.2300 | +6.46% | - | |
| Allianz Global Opportunistic Bon... | thesaurierend | 1'020.8200 | +6.25% | - | |
| Allianz Global Opportunistic Bon... | ausschüttend | 9.4620 | +4.62% | - | |
| Allianz Global Opportunistic Bon... | thesaurierend | 101.0400 | +5.72% | - | |
| Allianz Global Opportunistic Bon... | ausschüttend | 9.9825 | - | - |
Performance
| lfd. Jahr | -0.18% | ||
|---|---|---|---|
| 6 Monate | +2.74% | ||
| 1 Jahr | +6.07% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.49% | ||
| Jahr | |||
| 2023 | +3.42% | ||
Ausschüttungen
| 15.10.2024 | 2.77 SGD |
| 16.09.2024 | 3.01 SGD |
| 16.08.2024 | 3.01 SGD |
| 15.07.2024 | 3.01 SGD |
| 17.06.2024 | 3.01 SGD |
| 15.05.2024 | 3.01 SGD |
| 15.04.2024 | 3.01 SGD |
| 15.03.2024 | 3.01 SGD |
| 15.02.2024 | 3.01 SGD |
| 16.01.2024 | 3.01 SGD |
| 15.12.2023 | 3.01 SGD |
| 15.11.2023 | 3.01 SGD |
| 16.10.2023 | 3.01 SGD |
| 15.09.2023 | 3.01 SGD |
| 16.08.2023 | 3.01 SGD |
| 17.07.2023 | 3.76 SGD |
| 15.06.2023 | 3.76 SGD |
| 15.05.2023 | 3.76 SGD |
| 17.04.2023 | 3.76 SGD |
| 15.03.2023 | 3.33 SGD |
| 15.02.2023 | 3.33 SGD |
| 17.01.2023 | 3.33 SGD |
| 15.12.2022 | 3.33 SGD |
| 15.11.2022 | 3.33 SGD |
| 17.10.2022 | 3.33 SGD |
| 15.09.2022 | 3.33 SGD |
| 16.08.2022 | 3.33 SGD |
| 15.07.2022 | 3.33 SGD |
| 15.06.2022 | 3.33 SGD |
| 16.05.2022 | 3.33 SGD |
| 19.04.2022 | 3.33 SGD |
| 15.03.2022 | 3.33 SGD |
| 15.02.2022 | 3.33 SGD |
