Vortrag am FONDS professionell KONGRESSAllianz China Strategic Bond - A - USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 77 |
ISIN: LU0665630819 | WKN: A1JEEA
KAG: Allianz Gl.Investors
NAV: 6,46 USD am 27.09.2024
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Kennzahlen Allianz China Strategic Bond - A - USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,61% | +6,24% | +14,19% | -10,89% | -13,16% | -8,00% | +0,45% |
| Volatilität | +1,90% | +2,33% | +3,04% | +6,67% | +6,22% | +4,88% | +4,37% |
| Sharpe Ratio | +9,12 | +4,04 | +3,57 | -1,07 | -0,99 | -0,86 | -0,76 |
| Bester Monat | - | +1,58% | +4,50% | +4,50% | +4,74% | +4,74% | +4,74% |
| Schl. Monat | - | -0,43% | -1,11% | -6,83% | -11,06% | -11,06% | -11,06% |
| Max. Verlust | -0,13% | -0,72% | -1,61% | -26,81% | -30,39% | -30,39% | -30,39% |
Monatsperformance Allianz China Strategic Bond - A - USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,57% | +3,36% | -2,19% | -0,91% | +0,46% |
| Februar | +0,33% | -1,79% | -2,52% | +0,11% | +0,46% |
| März | +1,33% | -0,29% | -2,87% | -0,80% | -11,06% |
| April | -0,43% | +0,46% | -1,18% | -0,12% | +4,74% |
| Mai | +0,99% | -1,26% | 0,00% | +0,58% | +2,45% |
| Juni | +1,11% | +1,09% | -4,48% | -0,12% | +2,75% |
| Juli | +1,20% | +0,03% | -1,56% | -2,31% | +2,21% |
| August | +1,48% | -1,82% | -0,16% | +1,77% | +1,59% |
| September | +1,58% | -0,39% | -2,71% | -3,25% | -1,01% |
| Oktober | - | -1,11% | -4,75% | -6,83% | +1,02% |
| November | - | +4,50% | +3,78% | -0,77% | +1,23% |
| Dezember | - | +2,05% | +2,28% | +0,43% | +2,33% |
| Gesamt | +8,44% | +4,71% | -15,49% | -11,82% | +6,45% |
