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AGIF - Allianz Dynamic Asian High Yield Bond - AMg (H2-SGD)
Fonds
WKN: A14ZMJ ISIN: LU1282650669
3.9386
2,7142
€
+0,0114
+0,29%
29.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,56%
Fondsgröße
-
Währung
SGD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,12% | -1,09% | +2,05% | +3,57% | +2,36% | -42,13% | -50,03% | - |
| Schluss | 3,9547 SGD | 3,99348 SGD | 3,87049 SGD | 3,8137 SGD | 3,85885 SGD | 6,8256 SGD | 7,90533 SGD | - |
| Hoch | 3,9547 SGD | 3,99697 SGD | 3,99697 SGD | 3,99697 SGD | 3,99697 SGD | 6,89378 SGD | 7,91367 SGD | - |
| Tief | 3,9386 SGD | 3,9373 SGD | 3,86961 SGD | 3,81636 SGD | 3,53999 SGD | 3,18754 SGD | 3,18754 SGD | - |
| Volatilität | - | 3,80% | 3,49% | 3,51% | 5,69% | 10,32% | 9,44% | - |
| Sharpe-Ratio | - | -0,3813 | 0,3159 | 0,6444 | -0,2713 | -5,2098 | -7,3509 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
