Allianz Invest Nachhaltigkeit Renten EM Plus (T) EUR/ AT0000A2PNN0 /
| NAV26.07.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.6800EUR | -0.04% | thesaurierend | Anleihen Emerging Markets | Allianz Invest KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.41 | -3.92 | -3.28 | -2.48 | -0.44 | -3.37 | 2.31 | 0.18 | -4.21 | -0.30 | 3.28 | -0.41 | -13.45% |
| 2023 | 2.42 | -1.50 | 0.67 | 1.15 | -0.12 | 0.74 | 0.96 | -1.32 | -3.13 | -1.90 | 5.55 | 4.56 | +7.98% |
| 2024 | -1.35 | -0.21 | 1.48 | -1.99 | 1.03 | 0.75 | 0.72 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.88% | 4.84% | 5.86% | -% | -% |
| Sharpe Ratio | -0.62 | 0.34 | 0.04 | - | - |
| Bester Monat | +4.56% | +1.48% | +5.55% | +5.55% | - |
| Schlechtester Monat | -1.99% | -1.99% | -3.13% | -4.21% | - |
| Maximaler Verlust | -2.77% | -2.72% | -7.12% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +0.38% | ||
|---|---|---|---|
| 6 Monate | +2.64% | ||
| 1 Jahr | +3.92% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.32% | ||
| Jahr | |||
| 2023 | +7.98% | ||
| 2022 | -13.45% | ||
