Allianz US Investment Grade Credit - IT (H2-EUR) - EUR/  LU2593588259  /

Fonds
NAV05.07.2024 Diff.+5.0400 Ertragstyp Ausrichtung Fondsgesellschaft
1'025.2500EUR +0.49% thesaurierend Anleihen Anleihen Gemischt Allianz Gl.Investors 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - -1.49 -0.05 0.93 -0.95 -2.41 -2.43 5.58 4.00 -
2024 0.07 -1.69 1.19 -2.53 1.62 1.27 0.06 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.31% 6.31% 7.11% -% -%
Sharpe Ratio -0.61 -0.12 0.07 - -
Bester Monat +4.00% +1.62% +5.58% - -
Schlechtester Monat -2.53% -2.53% -2.53% - -
Maximaler Verlust -3.85% -3.85% -6.30% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz US Investment Grade Cred... ausschüttend 10.2547 +5.78% -
Allianz US Investment Grade Cred... ausschüttend 100.1100 +3.83% -
Allianz US Investment Grade Cred... thesaurierend 10.4445 +5.78% -
Allianz US Investment Grade Cred... thesaurierend 1'049.9500 +4.40% -
Allianz US Investment Grade Cred... thesaurierend 10.5941 +5.41% -
Allianz US Investment Grade Cred... ausschüttend 1'004.1200 +4.25% -
Allianz US Investment Grade Cred... thesaurierend 10.4978 +6.15% -
Allianz US Investment Grade Cred... ausschüttend 9.9111 +5.77% -
Allianz US Investment Grade Cred... thesaurierend 102.3500 +4.08% -
Allianz US Investment Grade Cred... ausschüttend 1'029.9301 +6.44% -
Allianz US Investment Grade Cred... thesaurierend 1'049.7300 +6.20% -
Allianz US Investment Grade Cred... ausschüttend 1'005.9100 +4.48% -
Allianz US Investment Grade Cred... thesaurierend 1'051.0800 +6.33% -
Allianz US Investment Grade Cred... ausschüttend 1'003.7900 +4.22% -
Allianz US Investment Grade Cred... thesaurierend 102.0500 +3.84% -
Allianz US Investment Grade Cred... thesaurierend 1'024.7100 +4.19% -
Allianz US Investment Grade Cred... thesaurierend 1'072.2700 +6.39% -
Allianz US Investment Grade Cred... thesaurierend 1'025.2500 +4.23% -
Allianz US Investment Grade Cred... ausschüttend 100.3300 +4.15% -
Allianz US Investment Grade Cred... thesaurierend 1'051.6500 +6.40% -
Allianz US Investment Grade Cred... thesaurierend 1'045.2800 +5.96% -
Allianz US Investment Grade Cred... thesaurierend 1'051.6600 +4.56% -
Allianz US Investment Grade Cred... thesaurierend 1'027.0400 +4.39% -
Allianz US Investment Grade Cred... ausschüttend 10.2839 +6.16% -
Allianz US Investment Grade Cred... ausschüttend 1'030.4100 +6.50% -
Allianz US Investment Grade Cred... thesaurierend 1'028.6899 - -
Allianz US Investment Grade Cred... ausschüttend 1'015.9700 - -
Allianz US Inv.Grade Credit R GB... thesaurierend 102.1600 - -
Allianz US Investment Grade Cred... ausschüttend 1'029.9500 +6.45% -

Performance

lfd. Jahr
  -0.08%
6 Monate  
+1.47%
1 Jahr  
+4.23%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+2.53%
Jahr