Allianz China Strategic Bond - CT (H2-EUR) - EUR/ LU0665630652 /
| NAV07.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 77.0900EUR | +0.01% | thesaurierend | Anleihen Großchina | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.26 | -0.87 | 0.24 | -0.30 | 0.50 | 0.90 | 1.04 | 0.53 | 0.00 | - |
| 2013 | 0.23 | -0.01 | 0.30 | 0.72 | 0.46 | 0.21 | 0.25 | 0.38 | 0.10 | 0.65 | 0.06 | 0.62 | +4.05% |
| 2014 | 0.50 | -1.14 | -1.41 | -0.60 | 0.39 | 0.85 | 0.69 | 0.64 | -0.21 | 1.01 | -0.53 | -0.88 | -0.73% |
| 2015 | -0.70 | 0.10 | 1.73 | 0.18 | 0.22 | 0.09 | -0.14 | -3.19 | 1.66 | 0.47 | -1.37 | -2.08 | -3.08% |
| 2016 | -0.46 | 1.11 | 1.47 | -0.30 | -1.46 | -1.14 | -0.08 | 0.80 | -0.21 | -0.42 | -1.63 | -0.07 | -2.40% |
| 2017 | 0.69 | 1.56 | 0.42 | 0.59 | -1.35 | -0.19 | 0.84 | 0.81 | 0.14 | 0.49 | -0.54 | -0.13 | +3.36% |
| 2018 | -0.35 | -0.68 | -1.00 | -0.60 | -1.79 | -1.36 | 0.09 | 0.32 | -0.29 | -0.74 | -0.04 | 0.34 | -5.95% |
| 2019 | 1.80 | 1.13 | 2.01 | -0.03 | -0.13 | 1.06 | -1.32 | 0.54 | -0.48 | 0.25 | -0.92 | -3.65 | +0.12% |
| 2020 | 0.28 | 0.31 | -11.57 | 4.54 | 2.31 | 2.73 | 2.10 | 1.51 | -1.14 | 0.91 | 1.23 | 2.01 | +4.34% |
| 2021 | -0.97 | 0.11 | -1.00 | -0.17 | 0.48 | -0.11 | -2.45 | 1.67 | -3.31 | -6.86 | -0.78 | 0.26 | -12.63% |
| 2022 | -2.33 | -2.50 | -3.09 | -1.23 | -0.23 | -4.61 | -1.83 | -0.37 | -3.08 | -4.94 | 3.63 | 1.79 | -17.55% |
| 2023 | 3.11 | -1.97 | -0.53 | 0.29 | -1.46 | 0.84 | -0.12 | -2.02 | -0.54 | -1.29 | 4.34 | 1.86 | +2.31% |
| 2024 | 0.44 | 0.19 | 1.18 | -0.56 | 0.82 | 0.82 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.25% | 2.53% | 3.50% | 6.69% | 6.19% |
| Sharpe Ratio | 1.40 | 2.01 | 0.40 | -1.81 | -1.49 |
| Bester Monat | +1.86% | +1.86% | +4.34% | +4.34% | +4.54% |
| Schlechtester Monat | -0.56% | -0.56% | -2.02% | -6.86% | -11.57% |
| Maximaler Verlust | -0.85% | -0.85% | -5.01% | -31.35% | -33.41% |
| Outperformance | -4.41% | - | +5.91% | -6.99% | -6.86% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz China Strategic Bond - A... | thesaurierend | 78.7500 | +5.39% | -22.55% | |
| Allianz China Strategic Bond - C... | thesaurierend | 77.0900 | +5.16% | -23.02% | |
| Allianz China Strategic Bond - A... | thesaurierend | 73.2500 | +2.99% | -25.21% | |
| Allianz China Strategic Bond - A... | ausschüttend | 50.9900 | +5.36% | -22.57% | |
| Allianz China Strategic Bond - A... | ausschüttend | 6.1738 | +7.28% | -18.22% |
Performance
| lfd. Jahr | +2.91% | ||
|---|---|---|---|
| 6 Monate | +4.32% | ||
| 1 Jahr | +5.16% | ||
| 3 Jahre | -23.02% | ||
| 5 Jahre | -24.48% | ||
| 10 Jahre | -26.42% | ||
| seit Beginn | -22.91% | ||
| Jahr | |||
| 2023 | +2.31% | ||
| 2022 | -17.55% | ||
| 2021 | -12.63% | ||
| 2020 | +4.34% | ||
| 2019 | +0.12% | ||
| 2018 | -5.95% | ||
| 2017 | +3.36% | ||
| 2016 | -2.40% | ||
| 2015 | -3.08% | ||
