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

Fonds
NAV29.07.2024 Diff.+2,0100 Ertragstyp Ausrichtung Fondsgesellschaft
1.034,1600EUR +0,19% thesaurierend Anleihen Anleihen Gemischt Allianz Gl.Investors ▶
 

Monatliche Performance

  Jän 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 0,93 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,13% 6,15% 7,00% -% -%
Sharpe Ratio -0,38 -0,09 0,10 - -
Bester Monat +4,00% +1,62% +5,58% - -
Schlechtester Monat -2,53% -2,53% -2,53% - -
Maximaler Verlust -3,85% -3,85% -6,25% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz US Investment Grade Cred... ausschüttend 10,3316 +5,81% -
Allianz US Investment Grade Cred... ausschüttend 100,7500 +3,88% -
Allianz US Investment Grade Cred... thesaurierend 10,5229 +5,81% -
Allianz US Investment Grade Cred... thesaurierend 1.059,1801 +4,52% -
Allianz US Investment Grade Cred... thesaurierend 10,6917 +5,52% -
Allianz US Investment Grade Cred... ausschüttend 1.012,6100 +4,37% -
Allianz US Investment Grade Cred... thesaurierend 10,5993 +6,25% -
Allianz US Investment Grade Cred... ausschüttend 9,9608 +5,87% -
Allianz US Investment Grade Cred... thesaurierend 103,2400 +4,22% -
Allianz US Investment Grade Cred... ausschüttend 1.040,1300 +6,54% -
Allianz US Investment Grade Cred... thesaurierend 1.059,9100 +6,30% -
Allianz US Investment Grade Cred... ausschüttend 1.014,7500 +4,62% -
Allianz US Investment Grade Cred... thesaurierend 1.061,3101 +6,40% -
Allianz US Investment Grade Cred... ausschüttend 1.012,5100 +4,36% -
Allianz US Investment Grade Cred... thesaurierend 102,8800 +3,95% -
Allianz US Investment Grade Cred... thesaurierend 1.033,5900 +4,33% -
Allianz US Investment Grade Cred... thesaurierend 1.082,8000 +6,50% -
Allianz US Investment Grade Cred... thesaurierend 1.034,1600 +4,37% -
Allianz US Investment Grade Cred... ausschüttend 101,2000 +4,29% -
Allianz US Investment Grade Cred... thesaurierend 1.061,9800 +6,50% -
Allianz US Investment Grade Cred... thesaurierend 1.055,3500 +6,06% -
Allianz US Investment Grade Cred... thesaurierend 1.060,9301 +4,68% -
Allianz US Investment Grade Cred... thesaurierend 1.036,0699 +4,52% -
Allianz US Investment Grade Cred... ausschüttend 10,3833 +6,26% -
Allianz US Investment Grade Cred... ausschüttend 1.040,6600 +6,60% -
Allianz US Investment Grade Cred... thesaurierend 1.037,1600 - -
Allianz US Investment Grade Cred... ausschüttend 1.025,9500 - -
Allianz US Inv.Grade Credit R GB... thesaurierend 102,9000 - -
Allianz US Investment Grade Cred... ausschüttend 1.040,0699 +6,54% -

Performance

lfd. Jahr  
+0,78%
6 Monate  
+1,55%
1 Jahr  
+4,37%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,42%
Jahr