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AGIF - Allianz Dynamic Asian High Yield Bond - AMg (H2-SGD)
Fonds
WKN: A14ZMJ ISIN: LU1282650669
3.947
2,7021
€
-0,0084
-0,21%
26.04.2024
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 | -0,26% | -1,37% | +1,70% | +3,28% | +2,07% | -42,15% | -50,23% | - |
| Schluss | 3,9487 SGD | 3,99348 SGD | 3,87277 SGD | 3,8137 SGD | 3,85885 SGD | 6,80856 SGD | 7,91367 SGD | - |
| Hoch | 3,9547 SGD | 3,99697 SGD | 3,99697 SGD | 3,99697 SGD | 3,99697 SGD | 6,89377 SGD | 7,91367 SGD | - |
| Tief | 3,9386 SGD | 3,9373 SGD | 3,86961 SGD | 3,81637 SGD | 3,53999 SGD | 3,18754 SGD | 3,18754 SGD | - |
| Volatilität | - | 3,73% | 3,41% | 3,50% | 5,71% | 10,32% | 9,44% | - |
| Sharpe-Ratio | - | -0,4597 | 0,2151 | 0,5659 | -0,3214 | -5,2154 | -7,3795 | - |
| 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 | - |
