AGIF-Allianz US Sh.Dur.H.I.B W EUR/ LU1282651477 /
| NAV09.10.2024 | Diff.-0.9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 985.7100EUR | -0.09% | ausschüttend | Anleihen Anleihen Unternehmen | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.53 | -0.56 | -0.23 | -1.56 | -1.20 | -4.29 | 2.58 | -0.21 | -2.74 | 2.72 | -0.22 | -0.56 | -7.72% |
| 2023 | 2.65 | -0.39 | -0.56 | 1.12 | 0.33 | 1.78 | 1.27 | 0.76 | -0.65 | -1.59 | 3.08 | 2.78 | +10.98% |
| 2024 | 0.17 | 0.34 | 0.72 | -0.70 | 0.78 | 1.00 | 1.63 | 1.71 | 1.35 | -0.04 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.70% | 2.61% | 3.08% | -% | -% |
| Sharpe Ratio | 2.26 | 3.57 | 3.18 | - | - |
| Bester Monat | +2.78% | +1.71% | +3.08% | +3.08% | - |
| Schlechtester Monat | -0.70% | -0.70% | -1.59% | -4.29% | - |
| Maximaler Verlust | -1.59% | -1.42% | -1.59% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | ausschüttend | 1'030.3500 | +14.93% | +16.88% | |
| Allianz US Short Duration High I... | ausschüttend | 1'051.0100 | +14.63% | +15.97% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'489.2200 | +14.93% | +16.88% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | ausschüttend | 881.7300 | +12.78% | +9.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'390.9800 | +14.62% | +15.97% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | thesaurierend | 1'134.9600 | +9.98% | +4.80% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | thesaurierend | 1'227.2900 | +13.03% | +10.46% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | ausschüttend | 866.8800 | +12.99% | +10.22% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | ausschüttend | 989.9900 | +14.68% | +16.11% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | ausschüttend | 985.7100 | +13.03% | - | |
| Allianz US Short Duration High I... | ausschüttend | 9.6614 | +13.96% | +14.00% | |
| Allianz US Short Duration High I... | ausschüttend | 9.5860 | +12.03% | +7.73% | |
| Allianz US Short Duration High I... | thesaurierend | 14.5043 | +13.96% | +13.94% | |
| Allianz US Short Duration High I... | thesaurierend | 122.6400 | +12.08% | +7.54% | |
| Allianz US Short Duration High I... | ausschüttend | 88.7700 | +12.78% | +9.49% | |
| Allianz US Short Duration High I... | thesaurierend | 127.7300 | +12.64% | +9.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.3065 | +13.33% | +13.86% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.9254 | +11.85% | +10.56% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 115.7700 | +11.78% | +7.17% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | ausschüttend | 10.2989 | +13.98% | +13.91% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.3097 | +13.50% | +12.06% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 9.0193 | +12.49% | +10.19% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.8139 | +9.07% | +9.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | ausschüttend | 10.3265 | +14.58% | +15.85% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | ausschüttend | 8.7582 | +10.92% | +9.34% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | thesaurierend | 12.6483 | +13.73% | +13.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | thesaurierend | 113.1200 | +9.96% | +4.75% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 9.0607 | +13.95% | +13.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | thesaurierend | 8.9306 | +5.44% | -8.50% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | ausschüttend | 133.4800 | +17.20% | +25.84% | |
| Allianz US Short Duration High I... | ausschüttend | 9.4883 | +13.27% | +11.41% | |
| Allianz US Short Duration High I... | thesaurierend | 12.1751 | +13.26% | +11.90% | |
| Allianz US Short Duration High I... | ausschüttend | 1'030.4399 | - | - | |
| Allianz US Short Duration High I... | ausschüttend | 1'058.5601 | +14.63% | +15.98% | |
| Allianz US Short Duration High I... | thesaurierend | 1'531.4200 | +14.68% | +16.10% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | thesaurierend | 1'221.6600 | +12.83% | +9.92% | |
| Allianz US Short Duration High I... | ausschüttend | 88.3700 | +12.12% | +7.63% |
Performance
| lfd. Jahr | +7.14% | ||
|---|---|---|---|
| 6 Monate | +6.13% | ||
| 1 Jahr | +13.03% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.21% | ||
| Jahr | |||
| 2023 | +10.98% | ||
| 2022 | -7.72% | ||
Ausschüttungen
| 15.12.2023 | 60.20 EUR |
| 15.12.2022 | 44.12 EUR |
