Vortrag am FONDS professionell KONGRESSAllianz AI Income - AM - USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 61 |
ISIN: LU1366192091 | WKN: A2AEU4
KAG: Allianz Gl.Investors
NAV: 26,50 USD am 05.10.2026
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Kennzahlen Allianz AI Income - AM - USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,93% | +17,61% | +23,08% | +93,13% | +81,93% | +304,83% | +317,96% |
| Volatilität | +14,45% | +19,39% | +18,62% | +16,05% | +18,54% | +17,89% | +17,57% |
| Sharpe Ratio | +1,86 | +1,86 | +1,10 | +1,37 | +0,55 | +0,69 | +0,68 |
| Bester Monat | - | +14,02% | +14,02% | +14,02% | +14,02% | +14,02% | +14,02% |
| Schl. Monat | - | -7,23% | -7,23% | -7,23% | -10,25% | -10,25% | -10,25% |
| Max. Verlust | -2,76% | -10,67% | -10,67% | -17,90% | -32,13% | -32,13% | -32,13% |
Monatsperformance Allianz AI Income - AM - USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +4,18% | +4,59% | +1,78% | +6,27% | -10,25% |
| Februar | +0,65% | -4,91% | +4,33% | -0,91% | -2,78% |
| März | -5,37% | -6,37% | +3,59% | +3,16% | +5,41% |
| April | +14,02% | +0,76% | -2,42% | +1,46% | -8,75% |
| Mai | +9,23% | +7,09% | +2,48% | +3,83% | -4,81% |
| Juni | +2,98% | +7,08% | +4,77% | +5,55% | -8,75% |
| Juli | -7,23% | +3,12% | -2,49% | +4,26% | +10,16% |
| August | -0,74% | -0,11% | +1,67% | -0,79% | -1,86% |
| September | +1,66% | +3,56% | +1,14% | -4,48% | -8,52% |
| Oktober | +1,37% | +4,07% | +0,42% | -3,71% | +4,22% |
| November | - | -2,35% | +4,98% | +9,76% | +0,42% |
| Dezember | - | +1,58% | -1,45% | +4,44% | -4,21% |
| Gesamt | +20,77% | +18,48% | +20,05% | +31,73% | -27,72% |
