Allianz Euro Ob.Court Terme ISR RC2 EUR/ FR0013358579 /
| NAV08.11.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'056.7600EUR | +0.01% | thesaurierend | Anleihen weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.07 | -0.06 | 0.01 | 0.01 | -0.03 | -0.05 | -0.06 | -0.04 | -0.02 | - |
| 2020 | -0.01 | -0.04 | -1.33 | 0.60 | 0.13 | 0.24 | 0.11 | 0.03 | 0.02 | 0.02 | 0.01 | -0.04 | -0.28% |
| 2021 | -0.04 | -0.05 | -0.05 | -0.03 | -0.04 | -0.04 | -0.03 | -0.06 | -0.05 | -0.07 | -0.07 | -0.04 | -0.58% |
| 2022 | -0.06 | -0.14 | -0.05 | -0.05 | -0.05 | -0.12 | -0.06 | 0.06 | -0.02 | 0.05 | 0.16 | 0.16 | -0.12% |
| 2023 | 0.16 | 0.18 | 0.17 | 0.23 | 0.25 | 0.28 | 0.32 | 0.34 | 0.31 | 0.34 | 0.40 | 0.37 | +3.42% |
| 2024 | 0.34 | 0.30 | 0.36 | 0.30 | 0.36 | 0.30 | 0.37 | 0.34 | 0.35 | 0.37 | 0.08 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.16% | 0.14% | 0.17% | 0.19% | 0.26% |
| Sharpe Ratio | 6.95 | 7.98 | 7.17 | -4.25 | -7.06 |
| Bester Monat | +0.37% | +0.37% | +0.40% | +0.40% | +0.60% |
| Schlechtester Monat | +0.08% | +0.08% | +0.08% | -0.14% | -1.33% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.65% | -1.44% |
| Outperformance | +0.13% | - | -3.46% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Euro Ob.Court Terme ISR ... | thesaurierend | 1'048.6500 | +4.10% | +6.66% | |
| Allianz Euro Ob.Court Terme ISR ... | thesaurierend | 105.6000 | +4.21% | +6.99% | |
| Allianz Euro Ob.Court Terme ISR ... | ausschüttend | 11'194.4600 | +4.23% | +7.05% | |
| Allianz Euro Ob.Court Terme ISR ... | thesaurierend | 10'625.2598 | +4.30% | +7.24% | |
| Allianz Euro Ob.Court Terme ISR ... | thesaurierend | 1'056.7600 | +4.23% | +6.82% |
Performance
| lfd. Jahr | +3.53% | ||
|---|---|---|---|
| 6 Monate | +2.06% | ||
| 1 Jahr | +4.23% | ||
| 3 Jahre | +6.82% | ||
| 5 Jahre | +5.97% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.82% | ||
| Jahr | |||
| 2023 | +3.42% | ||
| 2022 | -0.12% | ||
| 2021 | -0.58% | ||
| 2020 | -0.28% | ||
