Allianz US Investment Grade Credit - R (H2-GBP) - GBP/ LU2756314188 /
| NAV16.09.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.5600GBP | +0.15% | thesaurierend | Anleihen Anleihen Gemischt | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 1.30 | -2.41 | 1.75 | 1.38 | 1.44 | 2.20 | 1.64 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 5.76% | -% | -% | -% |
| Sharpe Ratio | - | 2.01 | - | - | - |
| Bester Monat | +2.20% | +2.20% | +2.20% | - | - |
| Schlechtester Monat | -2.41% | -2.41% | -2.41% | - | - |
| Maximaler Verlust | - | -3.08% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz US Investment Grade Cred... | ausschüttend | 1'054.2500 | +11.03% | - | |
| Allianz US Investment Grade Cred... | ausschüttend | 1'086.8400 | +13.39% | - | |
| Allianz US Investment Grade Cred... | thesaurierend | 1'107.0100 | +13.13% | - | |
| Allianz US Investment Grade Cred... | ausschüttend | 1'056.9000 | +11.31% | - | |
| Allianz US Investment Grade Cred... | thesaurierend | 1'108.5300 | +13.20% | - | |
| Allianz US Investment Grade Cred... | ausschüttend | 1'054.5800 | +11.06% | - | |
| Allianz US Investment Grade Cred... | thesaurierend | 1'076.1600 | +10.99% | - | |
| Allianz US Investment Grade Cred... | thesaurierend | 1'131.1899 | +13.34% | - | |
| Allianz US Investment Grade Cred... | thesaurierend | 1'076.8199 | +11.04% | - | |
| Allianz US Investment Grade Cred... | thesaurierend | 1'109.4500 | +13.34% | - | |
| Allianz US Investment Grade Cred... | thesaurierend | 1'101.0400 | +12.76% | - | |
| Allianz US Investment Grade Cred... | thesaurierend | 1'105.1200 | +11.42% | - | |
| Allianz US Investment Grade Cred... | thesaurierend | 1'053.6400 | +8.59% | - | |
| Allianz US Investment Grade Cred... | ausschüttend | 1'087.4000 | +13.45% | - | |
| Allianz US Investment Grade Cred... | ausschüttend | 1'071.8101 | - | - | |
| Allianz US Investment Grade Cred... | ausschüttend | 10.8058 | +12.68% | - | |
| Allianz US Investment Grade Cred... | ausschüttend | 105.0700 | +10.65% | - | |
| Allianz US Investment Grade Cred... | thesaurierend | 11.0056 | +12.69% | - | |
| Allianz US Investment Grade Cred... | thesaurierend | 11.1545 | +12.29% | - | |
| Allianz US Investment Grade Cred... | thesaurierend | 11.0695 | +13.07% | - | |
| Allianz US Investment Grade Cred... | ausschüttend | 10.3095 | +12.20% | - | |
| Allianz US Investment Grade Cred... | thesaurierend | 107.5000 | +10.89% | - | |
| Allianz US Investment Grade Cred... | thesaurierend | 107.0600 | +10.60% | - | |
| Allianz US Investment Grade Cred... | ausschüttend | 105.4000 | +11.00% | - | |
| Allianz US Investment Grade Cred... | ausschüttend | 10.8441 | +13.09% | - | |
| Allianz US Investment Grade Cred... | thesaurierend | 1'078.7800 | - | - | |
| Allianz US Investment Grade Cred... | thesaurierend | 107.5600 | - | - | |
| Allianz US Investment Grade Cred... | ausschüttend | 1'086.5601 | +13.36% | - |
Performance
| lfd. Jahr | - | ||
|---|---|---|---|
| 6 Monate | +7.25% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.56% | ||
| Jahr | |||
