Allianz China Strategic Bond - AT (H2-CHF) - CHF/ LU0756700521 /
| NAV09.10.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 75.3200CHF | -0.04% | thesaurierend | Anleihen Großchina | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.20 | -0.89 | 0.17 | -0.16 | 0.41 | 0.86 | 1.03 | 0.55 | 0.02 | - |
| 2013 | 0.23 | -0.01 | 0.30 | 0.70 | 0.47 | 0.15 | 0.26 | 0.37 | 0.10 | 0.68 | 0.05 | 0.62 | +3.99% |
| 2014 | 0.49 | -1.15 | -1.40 | -0.61 | 0.38 | 0.82 | 0.69 | 0.64 | -0.21 | 1.02 | -0.50 | -0.89 | -0.78% |
| 2015 | -0.64 | 0.02 | 1.59 | 0.07 | 0.17 | 0.03 | -0.20 | -3.27 | 1.62 | 0.40 | -1.31 | -2.21 | -3.76% |
| 2016 | -0.50 | 1.13 | 1.41 | -0.33 | -1.48 | -1.14 | -0.17 | 0.82 | -0.25 | -0.44 | -1.63 | -0.12 | -2.72% |
| 2017 | 0.67 | 1.56 | 0.40 | 0.56 | -1.36 | -0.21 | 0.83 | 0.81 | 0.11 | 0.49 | -0.54 | -0.18 | +3.15% |
| 2018 | -0.37 | -0.69 | -1.04 | -0.62 | -1.88 | -1.39 | 0.06 | 0.30 | -0.30 | -0.74 | -0.04 | 0.29 | -6.25% |
| 2019 | 1.81 | 1.10 | 1.98 | -0.04 | -0.16 | 1.03 | -1.38 | 0.56 | -0.51 | 0.22 | -0.93 | -3.69 | -0.13% |
| 2020 | 0.28 | 0.29 | -11.59 | 4.52 | 2.29 | 2.72 | 2.10 | 1.50 | -1.13 | 0.91 | 1.23 | 2.00 | +4.27% |
| 2021 | -0.98 | 0.11 | -1.02 | -0.15 | 0.48 | -0.13 | -2.46 | 1.68 | -3.30 | -6.83 | -0.81 | 0.27 | -12.63% |
| 2022 | -2.29 | -2.50 | -3.15 | -1.22 | -0.23 | -4.58 | -1.82 | -0.34 | -3.08 | -5.01 | 3.54 | 1.66 | -17.73% |
| 2023 | 3.02 | -2.05 | -0.68 | 0.17 | -1.59 | 0.68 | -0.25 | -2.17 | -0.71 | -1.45 | 4.14 | 1.66 | +0.55% |
| 2024 | 0.26 | 0.01 | 1.01 | -0.74 | 0.62 | 0.78 | 0.76 | 1.07 | 1.39 | -0.44 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.32% | 2.37% | 2.92% | 6.50% | 6.19% |
| Sharpe Ratio | 1.31 | 1.75 | 2.30 | -1.19 | -1.42 |
| Bester Monat | +1.66% | +1.39% | +4.14% | +4.14% | +4.52% |
| Schlechtester Monat | -0.74% | -0.74% | -1.45% | -6.83% | -11.59% |
| Maximaler Verlust | -1.00% | -0.85% | -1.75% | -24.76% | -32.90% |
| Outperformance | -3.78% | - | -3.25% | -3.01% | -9.46% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz China Strategic Bond - A... | thesaurierend | 81.7200 | +12.80% | -8.90% | |
| Allianz China Strategic Bond - C... | thesaurierend | 79.9500 | +12.54% | -9.47% | |
| Allianz China Strategic Bond - A... | thesaurierend | 75.3200 | +9.97% | -12.80% | |
| Allianz China Strategic Bond - A... | ausschüttend | 52.9000 | +12.73% | -8.95% | |
| Allianz China Strategic Bond - A... | ausschüttend | 6.4449 | +14.70% | -3.40% |
Performance
| lfd. Jahr | +4.83% | ||
|---|---|---|---|
| 6 Monate | +3.65% | ||
| 1 Jahr | +9.97% | ||
| 3 Jahre | -12.80% | ||
| 5 Jahre | -24.66% | ||
| 10 Jahre | -29.30% | ||
| seit Beginn | -24.68% | ||
| Jahr | |||
| 2023 | +0.55% | ||
| 2022 | -17.73% | ||
| 2021 | -12.63% | ||
| 2020 | +4.27% | ||
| 2019 | -0.13% | ||
| 2018 | -6.25% | ||
| 2017 | +3.15% | ||
| 2016 | -2.72% | ||
| 2015 | -3.76% | ||
