Allianz Advanced Fixed Income Short Duration - WT - EUR/ LU1328247389 /
| NAV16.08.2024 | Diff.-0.8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'035.0200EUR | -0.08% | thesaurierend | Anleihen weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 0.11 | 0.07 | 0.27 | 0.08 | 0.07 | 0.04 | 0.23 | 0.10 | -0.07 | -0.14 | -0.19 | 0.27 | +0.85% |
| 2017 | -0.14 | 0.26 | -0.16 | 0.15 | 0.09 | -0.05 | 0.20 | 0.02 | 0.02 | 0.16 | -0.08 | -0.11 | +0.35% |
| 2018 | 0.03 | -0.01 | 0.01 | 0.04 | -0.62 | 0.13 | 0.19 | -0.27 | 0.07 | -0.01 | -0.08 | 0.14 | -0.39% |
| 2019 | 0.23 | 0.13 | 0.28 | 0.07 | -0.08 | 0.45 | 0.24 | 0.17 | -0.21 | -0.13 | -0.12 | 0.09 | +1.12% |
| 2020 | 0.14 | -0.24 | -2.53 | 0.78 | 0.46 | 0.49 | 0.54 | 0.11 | 0.13 | 0.21 | 0.39 | -0.01 | +0.45% |
| 2021 | -0.12 | -0.14 | 0.12 | 0.03 | -0.02 | 0.11 | 0.23 | -0.02 | -0.13 | -0.30 | -0.22 | 0.20 | -0.27% |
| 2022 | -0.44 | -1.67 | -0.23 | -1.06 | -0.19 | -2.00 | 1.25 | -0.95 | -1.71 | 0.64 | 1.32 | -0.36 | -5.33% |
| 2023 | 0.94 | -0.53 | 0.48 | 0.37 | 0.28 | -0.25 | 0.66 | 0.32 | -0.06 | 0.54 | 1.04 | 1.10 | +4.99% |
| 2024 | 0.08 | -0.36 | 0.49 | -0.03 | 0.14 | 0.56 | 0.77 | 0.30 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.15% | 1.16% | 1.21% | 1.61% | 1.41% |
| Sharpe Ratio | -0.33 | 0.66 | 1.11 | -2.03 | -2.33 |
| Bester Monat | +1.10% | +0.77% | +1.10% | +1.32% | +1.32% |
| Schlechtester Monat | -0.36% | -0.36% | -0.36% | -2.00% | -2.53% |
| Maximaler Verlust | -0.38% | -0.28% | -0.38% | -7.56% | -7.60% |
| Outperformance | +0.84% | - | +0.95% | +1.98% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Sh... | ausschüttend | 907.0500 | +4.75% | +0.49% | |
| Allianz Advanced Fixed Income Sh... | ausschüttend | 90.6300 | +4.68% | +0.29% | |
| Allianz Advanced Fixed Income Sh... | thesaurierend | 1'026.6801 | +4.83% | +0.69% | |
| AGIF-Allianz Advanced FI S.D AT ... | thesaurierend | 101.1000 | +4.69% | +0.30% | |
| AGIF-Allianz Advanced FI S.D WT3... | thesaurierend | 1'015.9900 | +5.02% | +1.02% | |
| AGIF-Allianz Advanced FI S.D RT ... | thesaurierend | 96.1300 | +2.29% | -3.55% | |
| Allianz Advanced Fixed Income Sh... | ausschüttend | 1'003.0400 | - | - | |
| Allianz Advanced Fixed Income Sh... | ausschüttend | 901.9600 | +4.88% | +0.84% | |
| Allianz Advanced Fixed Income Sh... | ausschüttend | 937.1000 | +4.79% | +0.57% | |
| Allianz Advanced Fixed Income Sh... | thesaurierend | 1'035.0200 | +4.88% | +0.84% | |
| AGIF-Allianz Advanced FI S.D RT1... | ausschüttend | 101.4000 | +4.83% | - | |
| AGIF-Allianz Advanced FI S.D RT ... | thesaurierend | 101.2500 | +4.74% | +0.44% | |
| Allianz Advanced Fixed Income Sh... | ausschüttend | 89.7700 | +4.69% | +0.29% |
Performance
| lfd. Jahr | +1.95% | ||
|---|---|---|---|
| 6 Monate | +2.12% | ||
| 1 Jahr | +4.88% | ||
| 3 Jahre | +0.84% | ||
| 5 Jahre | +1.28% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.50% | ||
| Jahr | |||
| 2023 | +4.99% | ||
| 2022 | -5.33% | ||
| 2021 | -0.27% | ||
| 2020 | +0.45% | ||
| 2019 | +1.12% | ||
| 2018 | -0.39% | ||
| 2017 | +0.35% | ||
| 2016 | +0.85% | ||
