AGIF-Allianz US Sh.Dur.H.I.B RT CHF/ LU2023251148 /
| NAV27.09.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.0500CHF | -0.04% | thesaurierend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.62 | 0.36 | 0.43 | -0.60 | 0.72 | - |
| 2020 | 0.24 | -0.76 | -11.73 | 2.12 | 3.80 | 2.09 | 2.22 | 1.09 | -0.68 | -1.16 | 4.79 | 2.26 | +3.30% |
| 2021 | 0.45 | 0.50 | 0.73 | 0.84 | -0.10 | 0.60 | -0.29 | 0.19 | 0.15 | -0.04 | -0.84 | 1.43 | +3.66% |
| 2022 | -1.56 | -0.60 | -0.35 | -1.59 | -1.27 | -4.30 | 2.54 | -0.26 | -2.83 | 2.64 | -0.49 | -0.72 | -8.63% |
| 2023 | 2.51 | -0.53 | -0.73 | 0.95 | 0.11 | 1.55 | 1.10 | 0.57 | -0.76 | -1.82 | 2.84 | 2.51 | +8.49% |
| 2024 | -0.05 | 0.16 | 0.56 | -0.93 | 0.52 | 0.80 | 1.29 | 1.50 | 0.95 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.75% | 2.61% | 3.18% | 4.29% | 5.06% |
| Sharpe Ratio | 1.21 | 1.99 | 1.61 | -0.45 | -0.21 |
| Bester Monat | +2.51% | +1.50% | +2.84% | +2.84% | +4.79% |
| Schlechtester Monat | -0.93% | -0.93% | -1.82% | -4.30% | -11.73% |
| Maximaler Verlust | -1.78% | -1.68% | -1.98% | -10.62% | -17.15% |
| Outperformance | +3.11% | - | +3.56% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | ausschüttend | 1'028.6300 | +13.43% | +16.37% | |
| Allianz US Short Duration High I... | ausschüttend | 1'049.3500 | +13.14% | +15.47% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'486.7400 | +13.43% | +16.37% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | ausschüttend | 880.5800 | +11.29% | +9.20% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'388.7700 | +13.13% | +15.47% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'133.9301 | +8.48% | +4.38% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'225.5900 | +11.54% | +9.99% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | ausschüttend | 865.7000 | +11.49% | +9.74% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | ausschüttend | 988.4100 | +13.18% | +15.60% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | ausschüttend | 984.3400 | +11.53% | - | |
| Allianz US Short Duration High I... | ausschüttend | 9.6480 | +12.48% | +13.49% | |
| Allianz US Short Duration High I... | ausschüttend | 9.5748 | +10.53% | +7.17% | |
| Allianz US Short Duration High I... | thesaurierend | 14.4842 | +12.47% | +13.42% | |
| Allianz US Short Duration High I... | thesaurierend | 122.4700 | +10.56% | +7.04% | |
| Allianz US Short Duration High I... | ausschüttend | 88.6400 | +11.25% | +9.01% | |
| Allianz US Short Duration High I... | thesaurierend | 127.5700 | +11.15% | +8.75% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.2966 | +11.80% | +13.27% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.9189 | +10.45% | +10.13% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 115.6500 | +10.29% | +6.70% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | ausschüttend | 10.2846 | +12.47% | +13.43% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.2926 | +11.99% | +11.63% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.0075 | +11.00% | +9.58% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.6558 | +5.58% | +7.58% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | ausschüttend | 10.3103 | +13.09% | +15.34% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.7481 | +9.53% | +8.98% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 12.6315 | +12.25% | +12.78% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | thesaurierend | 113.0500 | +8.47% | +4.36% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 9.0481 | +12.47% | +13.46% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | thesaurierend | 8.9188 | +4.09% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 133.1500 | +15.70% | - | |
| Allianz US Short Duration High I... | ausschüttend | 9.4770 | +11.80% | - | |
| Allianz US Short Duration High I... | thesaurierend | 12.1606 | +11.80% | - | |
| Allianz US Short Duration High I... | ausschüttend | 1'028.9700 | - | - | |
| Allianz US Short Duration High I... | ausschüttend | 1'056.8800 | +13.14% | +15.47% | |
| Allianz US Short Duration High I... | thesaurierend | 1'528.9700 | +13.18% | +15.59% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | thesaurierend | 1'219.7400 | +11.31% | +9.40% | |
| Allianz US Short Duration High I... | ausschüttend | 88.2400 | +10.59% | +7.11% |
Performance
| lfd. Jahr | +4.87% | ||
|---|---|---|---|
| 6 Monate | +4.22% | ||
| 1 Jahr | +8.47% | ||
| 3 Jahre | +4.36% | ||
| 5 Jahre | +11.94% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.05% | ||
| Jahr | |||
| 2023 | +8.49% | ||
| 2022 | -8.63% | ||
| 2021 | +3.66% | ||
| 2020 | +3.30% | ||
