Allianz Advanced Fixed Income Euro - W (H2-CHF) - CHF/ LU1282652285 /
| NAV04.10.2024 | Diff.-2.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 884.3600CHF | -0.27% | ausschüttend | Anleihen weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 0.82 | 0.45 | -0.85 | - |
| 2016 | 0.80 | 0.37 | 0.53 | -0.18 | 0.25 | 0.59 | 0.62 | 0.31 | -0.04 | -0.94 | -0.75 | 0.37 | +1.92% |
| 2017 | -0.93 | 0.79 | -0.36 | 0.24 | 0.38 | -0.34 | 0.22 | 0.43 | -0.13 | 0.49 | 0.05 | -0.33 | +0.50% |
| 2018 | -0.47 | -0.11 | 0.46 | -0.05 | -0.97 | 0.38 | 0.09 | -0.25 | -0.25 | -0.02 | 0.06 | 0.41 | -0.73% |
| 2019 | 0.63 | 0.24 | 0.93 | 0.15 | 0.26 | 1.06 | 0.84 | 0.85 | -0.56 | -0.42 | -0.37 | -0.22 | +3.41% |
| 2020 | 0.74 | -0.05 | -3.44 | 0.75 | 0.74 | 0.94 | 0.86 | -0.18 | 0.54 | 0.39 | 0.46 | -0.01 | +1.68% |
| 2021 | -0.19 | -0.83 | 0.19 | -0.20 | -0.10 | 0.21 | 0.82 | -0.04 | -0.70 | -0.81 | 0.32 | -0.22 | -1.57% |
| 2022 | -0.92 | -2.55 | -1.58 | -2.07 | -0.76 | -2.89 | 2.70 | -2.74 | -3.24 | 0.52 | 1.79 | -1.92 | -13.02% |
| 2023 | 1.59 | -1.57 | 0.83 | 0.36 | 0.34 | -0.67 | 0.38 | 0.03 | -1.20 | 0.53 | 1.99 | 2.08 | +4.71% |
| 2024 | -0.47 | -1.12 | 0.96 | -0.74 | -0.39 | 0.47 | 1.22 | 0.37 | 0.65 | 0.10 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.75% | 2.80% | 2.98% | 3.95% | 3.33% |
| Sharpe Ratio | -0.69 | 0.11 | 0.96 | -1.57 | -1.53 |
| Bester Monat | +2.08% | +1.22% | +2.08% | +2.70% | +2.70% |
| Schlechtester Monat | -1.12% | -0.74% | -1.12% | -3.24% | -3.44% |
| Maximaler Verlust | -1.53% | -1.21% | -2.06% | -14.98% | -15.90% |
| Outperformance | +0.85% | - | -0.19% | +5.33% | +2.59% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Eu... | thesaurierend | 1'164.6600 | +8.73% | -4.67% | |
| Allianz Advanced Fixed Income Eu... | ausschüttend | 1'007.9600 | +8.84% | -4.38% | |
| Allianz Advanced Fixed Income Eu... | ausschüttend | 92.6100 | +8.37% | -5.59% | |
| Allianz Advanced Fixed Income Eu... | ausschüttend | 884.3600 | +6.11% | -8.63% | |
| AGIF-Allianz Advanced FI Euro CT... | thesaurierend | 93.5200 | +7.93% | -6.73% | |
| AGIF-Allianz Advanced FI Euro AT... | thesaurierend | 97.2800 | +8.37% | -5.61% | |
| AGIF-Allianz Advanced FI Euro W9... | ausschüttend | 95'357.3125 | +8.84% | -4.38% | |
| AGIF-Allianz Advanced FI Euro RT... | thesaurierend | 98.8600 | +8.64% | -4.89% | |
| AGIF-Allianz Advanced FI Euro P ... | ausschüttend | 941.3700 | +8.69% | -4.77% | |
| AGIF-Allianz Advanced FI Euro RT... | thesaurierend | 91.0700 | +5.90% | -8.96% | |
| AGIF-Allianz Advanced FI Euro WT... | thesaurierend | 967.2100 | +8.87% | -4.29% | |
| AGIF-Allianz Advanced FI Euro C2... | ausschüttend | 92.9200 | +8.53% | -5.20% | |
| AGIF-Allianz Advanced FI Euro WT... | thesaurierend | 971.0600 | +8.84% | -4.38% | |
| Allianz Advanced Fixed Income Eu... | ausschüttend | 1'015.8700 | - | - |
Performance
| lfd. Jahr | +1.02% | ||
|---|---|---|---|
| 6 Monate | +1.76% | ||
| 1 Jahr | +6.11% | ||
| 3 Jahre | -8.63% | ||
| 5 Jahre | -8.96% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.93% | ||
| Jahr | |||
| 2023 | +4.71% | ||
| 2022 | -13.02% | ||
| 2021 | -1.57% | ||
| 2020 | +1.68% | ||
| 2019 | +3.41% | ||
| 2018 | -0.73% | ||
| 2017 | +0.50% | ||
| 2016 | +1.92% | ||
Ausschüttungen
| 15.12.2023 | 9.48 CHF |
| 15.12.2022 | 7.28 CHF |
| 15.12.2021 | 6.66 CHF |
| 15.12.2020 | 7.15 CHF |
| 16.12.2019 | 7.21 CHF |
| 17.12.2018 | 7.39 CHF |
| 15.12.2017 | 21.75 CHF |
| 15.12.2016 | 23.15 CHF |
| 15.12.2015 | 0.45 CHF |
