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Allianz US Investment Grade Credit - WT (H2-EUR) - EUR/  LU2593587798  /

Fonds
NAV04.09.2024 Diff.-0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
1.038,3800EUR -0,03% thesaurierend Anleihen Anleihen Gemischt Allianz Gl.Investors ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - -1,48 -0,04 0,95 -0,94 -2,40 -2,42 5,59 4,02 -
2024 0,08 -1,68 1,20 -2,51 1,63 1,29 1,37 -0,33 0,13 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,99% 5,95% 6,79% -% -%
Sharpe Ratio -0,31 0,26 0,49 - -
Bester Monat +4,02% +1,63% +5,59% - -
Schlechtester Monat -2,51% -2,51% -2,51% - -
Maximaler Verlust -3,82% -3,17% -4,72% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz US Investment Grade Cred... ausschüttend 1.038,9900 +9,20% -
Allianz US Investment Grade Cred... ausschüttend 1.070,2000 +11,54% -
Allianz US Investment Grade Cred... thesaurierend 1.090,1801 +11,29% -
Allianz US Investment Grade Cred... ausschüttend 1.041,5800 +9,48% -
Allianz US Investment Grade Cred... thesaurierend 1.091,6600 +11,37% -
Allianz US Investment Grade Cred... ausschüttend 1.039,3900 +9,24% -
Allianz US Investment Grade Cred... thesaurierend 1.060,5699 +9,16% -
Allianz US Investment Grade Cred... thesaurierend 1.113,9301 +11,50% -
Allianz US Investment Grade Cred... thesaurierend 1.061,2100 +9,21% -
Allianz US Investment Grade Cred... thesaurierend 1.092,5200 +11,50% -
Allianz US Investment Grade Cred... thesaurierend 1.084,5200 +10,95% -
Allianz US Investment Grade Cred... thesaurierend 1.089,0900 +9,58% -
Allianz US Investment Grade Cred... thesaurierend 1.038,3800 +6,80% -
Allianz US Investment Grade Cred... ausschüttend 1.070,7500 +11,60% -
Allianz US Investment Grade Cred... ausschüttend 1.055,4500 - -
Allianz US Investment Grade Cred... ausschüttend 10,6430 +10,85% -
Allianz US Investment Grade Cred... ausschüttend 103,5700 +8,83% -
Allianz US Investment Grade Cred... thesaurierend 10,8398 +10,85% -
Allianz US Investment Grade Cred... thesaurierend 10,9877 +10,46% -
Allianz US Investment Grade Cred... thesaurierend 10,9014 +11,23% -
Allianz US Investment Grade Cred... ausschüttend 10,1972 +10,84% -
Allianz US Investment Grade Cred... thesaurierend 105,9500 +9,07% -
Allianz US Investment Grade Cred... thesaurierend 105,5200 +8,77% -
Allianz US Investment Grade Cred... ausschüttend 103,8800 +9,17% -
Allianz US Investment Grade Cred... ausschüttend 10,6794 +11,25% -
Allianz US Investment Grade Cred... thesaurierend 1.063,6600 - -
Allianz US Investment Grade Cred... thesaurierend 105,9600 - -
Allianz US Investment Grade Cred... ausschüttend 1.069,9800 +11,52% -

Performance

lfd. Jahr  
+1,10%
6 Monate  
+2,51%
1 Jahr  
+6,80%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,84%
Jahr