Allianz Enhanced Short Term Euro - A2 - EUR/ LU2531762297 /
| NAV02/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.5600EUR | +0.01% | paying dividend | Money Market Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.06 | 0.37 | 0.05 | - |
| 2023 | 0.11 | -0.02 | 0.24 | 0.29 | 0.13 | 0.08 | 0.32 | 0.31 | 0.22 | 0.39 | 0.45 | 0.50 | +3.04% |
| 2024 | 0.25 | 0.08 | 0.34 | 0.23 | 0.01 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.44% | 0.54% | 0.46% | -% | -% |
| Índice de Sharpe | -2.37 | -0.31 | -0.97 | - | - |
| El mes mejor | +0.50% | +0.50% | +0.50% | - | - |
| El mes peor | +0.01% | +0.01% | +0.01% | - | - |
| Pérdida máxima | -0.06% | -0.08% | -0.08% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | paying dividend | 972.2800 | +3.41% | +2.37% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 105.5200 | +3.24% | +1.87% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,122.6700 | +3.89% | +5.12% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 123.8100 | +3.83% | +4.82% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,025.7700 | +3.36% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.1200 | +3.34% | +2.16% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,019.0900 | +3.46% | +2.52% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 100.9600 | +3.34% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,006.3400 | +1.63% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 103.2100 | +3.77% | - | |
| Allianz Enhanced Short Term Euro... | paying dividend | 102.5600 | +3.38% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 1,081.9000 | +3.41% | +2.37% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 971.1500 | +3.46% | +2.52% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 109.4700 | +3.34% | +2.17% |
Performance
| Año hasta la fecha | +0.92% | ||
|---|---|---|---|
| 6 Meses | +1.80% | ||
| Promedio móvil | +3.38% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +4.49% | ||
| Año | |||
| 2023 | +3.04% | ||
Dividendos
| 15/12/2023 | 1.79 EUR |
