AGIF-Allianz Dyn.Asian H.Y Bond W USD/ LU1089087933 /
| NAV08/05/2024 | Diferencia+0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 453.8500USD | +0.09% | paying dividend | Bonds Asia | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.41 | 0.30 | - |
| 2018 | 0.17 | -0.34 | -0.43 | -1.13 | -2.29 | -1.87 | 1.37 | -0.54 | 0.02 | -3.17 | -0.10 | 1.67 | -6.54% |
| 2019 | 3.49 | 1.75 | 2.74 | 0.17 | -0.34 | 1.15 | -1.03 | -1.35 | 0.15 | 1.31 | -0.15 | -0.57 | +7.44% |
| 2020 | 0.80 | 0.01 | -16.27 | 4.47 | 3.84 | 4.11 | 2.47 | 2.64 | -2.56 | -0.36 | 2.83 | 2.66 | +2.77% |
| 2021 | -0.58 | 0.28 | -1.06 | 1.56 | 0.66 | -1.39 | -5.18 | 2.69 | -4.87 | -6.93 | -4.41 | -0.85 | -18.73% |
| 2022 | -4.17 | -4.42 | -3.78 | -1.72 | -3.48 | -9.04 | -4.31 | 3.24 | -9.02 | -9.32 | 16.64 | 6.00 | -23.37% |
| 2023 | 7.03 | -2.20 | -3.82 | -1.78 | -4.26 | 2.93 | -0.51 | -2.99 | 0.38 | -0.42 | 5.28 | 1.95 | +0.91% |
| 2024 | 1.97 | 1.55 | 2.24 | -0.50 | 1.18 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.39% | 3.38% | 5.42% | 9.95% | 8.98% |
| Índice de Sharpe | 4.80 | 6.67 | 1.19 | -1.67 | -1.25 |
| El mes mejor | +2.24% | +5.28% | +5.28% | +16.64% | +16.64% |
| El mes peor | -0.50% | -0.50% | -4.26% | -9.32% | -16.27% |
| Pérdida máxima | -1.29% | -1.29% | -5.77% | -50.73% | -50.73% |
| Rendimiento superior | -5.46% | - | -11.90% | -5.82% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Dynamic Asian High Yield... | paying dividend | 372.2100 | +7.98% | -37.63% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 3.9937 | +7.21% | -38.94% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1579 | +9.23% | -35.40% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1890 | +8.81% | -34.93% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 3.9251 | +7.59% | -37.51% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0855 | +8.78% | -36.31% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0355 | +8.53% | -35.94% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 3.9828 | +8.91% | -35.72% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0026 | +7.30% | -36.99% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 522.8000 | +10.30% | -33.50% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.6293 | +11.88% | -33.91% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 6.8880 | +9.23% | -35.38% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 35.8400 | +7.08% | -38.96% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 694.5600 | +10.02% | -33.99% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 453.8500 | +10.30% | -33.52% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.9131 | +6.34% | -36.64% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 363.5000 | +7.89% | -37.62% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.3276 | +9.23% | -35.39% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.2092 | +7.29% | -37.02% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.1412 | +7.59% | -37.48% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.3267 | +8.84% | -34.92% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.9265 | +9.91% | -34.23% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 7.2992 | +9.91% | -34.18% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 64.3200 | +12.39% | -29.80% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 60.3400 | +7.23% | -38.85% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 760.7100 | +8.36% | - |
Performance
| Año hasta la fecha | +6.58% | ||
|---|---|---|---|
| 6 Meses | +12.30% | ||
| Promedio móvil | +10.30% | ||
| 3 Años | -33.52% | ||
| 5 Años | -31.82% | ||
| Desde el principio | -30.97% | ||
| Año | |||
| 2023 | +0.91% | ||
| 2022 | -23.37% | ||
| 2021 | -18.73% | ||
| 2020 | +2.77% | ||
| 2019 | +7.44% | ||
| 2018 | -6.54% | ||
Dividendos
| 15/12/2023 | 50.52 USD |
| 15/12/2022 | 32.85 USD |
| 15/12/2021 | 66.55 USD |
| 15/12/2020 | 68.49 USD |
| 16/12/2019 | 75.16 USD |
| 17/12/2018 | 65.83 USD |
| 15/12/2017 | 68.74 USD |
