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Allianz Enhanced Short Term Euro - I - EUR/  LU0293295324  /

Fonds
NAV17/05/2024 Diferencia-0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
974.1700EUR -0.01% paying dividend Money Market Worldwide Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2007 - - - - 0.29 0.14 0.26 0.38 0.36 0.47 0.35 0.46 -
2008 0.39 0.23 0.23 0.33 0.06 0.41 0.51 0.53 0.47 0.83 0.66 0.47 +5.26%
2009 0.28 0.26 0.29 0.26 0.26 0.23 0.41 0.18 0.08 0.08 0.16 -0.06 +2.44%
2010 0.15 0.18 0.07 -0.15 0.31 0.03 0.19 0.16 0.03 0.15 -0.28 0.21 +1.05%
2011 0.20 0.13 0.20 0.13 0.11 0.02 -0.15 0.18 0.23 -0.01 -0.20 0.55 +1.38%
2012 0.30 0.23 0.15 -0.02 -0.17 0.16 0.25 0.26 0.16 0.12 0.00 0.00 +1.46%
2013 0.18 -0.01 -0.02 0.04 0.08 0.05 0.03 0.04 -0.03 0.04 0.04 0.01 +0.45%
2014 0.04 0.01 0.08 -0.01 -0.01 0.06 0.06 0.03 0.08 -0.12 0.00 0.08 +0.31%
2015 0.01 0.08 -0.02 -0.01 0.01 -0.08 0.04 -0.05 -0.04 0.07 0.06 0.00 +0.05%
2016 -0.01 -0.01 0.03 0.00 -0.02 -0.09 -0.05 -0.04 -0.04 -0.01 0.01 0.07 -0.16%
2017 -0.03 0.01 0.00 -0.03 -0.01 -0.09 0.08 -0.01 -0.01 0.05 -0.04 -0.05 -0.12%
2018 0.02 -0.01 -0.04 0.03 -0.11 0.04 0.03 -0.06 -0.02 -0.03 -0.13 -0.06 -0.34%
2019 -0.03 0.05 0.02 0.00 -0.05 0.04 0.01 0.00 -0.09 -0.06 -0.05 0.00 -0.16%
2020 -0.02 -0.08 -0.70 0.18 0.14 0.15 0.10 0.05 0.02 -0.01 0.06 -0.07 -0.20%
2021 -0.03 -0.01 -0.01 -0.02 -0.06 -0.07 0.01 -0.06 0.01 -0.15 -0.13 0.03 -0.50%
2022 -0.05 -0.30 0.12 -0.20 -0.16 -0.49 0.17 -0.16 -0.64 0.06 0.37 0.06 -1.22%
2023 0.13 -0.02 0.25 0.29 0.14 0.08 0.33 0.31 0.19 0.39 0.46 0.51 +3.09%
2024 0.25 0.09 0.35 0.24 0.20 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.43% 0.52% 0.45% 0.43% 0.38%
Índice de Sharpe -1.79 -0.05 -0.71 -6.91 -9.06
El mes mejor +0.51% +0.51% +0.51% +0.51% +0.51%
El mes peor +0.09% +0.09% +0.08% -0.64% -0.70%
Pérdida máxima -0.06% -0.08% -0.08% -2.14% -2.69%
Rendimiento superior +0.65% - +0.64% +1.12% +1.09%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Enhanced Short Term Euro... paying dividend 974.1700 +3.50% +2.58%
Allianz Enhanced Short Term Euro... reinvestment 105.7200 +3.33% +2.08%
Allianz Enhanced Short Term Euro... paying dividend 1,125.0500 +3.98% +5.33%
Allianz Enhanced Short Term Euro... paying dividend 124.0600 +3.90% +5.02%
Allianz Enhanced Short Term Euro... paying dividend 1,027.7500 +3.45% -
AGIF-Allianz Enhanced Sh.T.E RT ... reinvestment 101.3200 +3.44% +2.37%
AGIF-Allianz Enhanced Sh.T.E WT ... reinvestment 1,021.0900 +3.55% +2.73%
AGIF-Allianz Enhanced Sh.T.E CB ... paying dividend 101.1500 +3.43% -
AGIF-Allianz Enhanced Sh.T.E P3 ... paying dividend 1,008.2900 +1.72% -
Allianz Enhanced Short Term Euro... reinvestment 103.4200 +3.87% -
Allianz Enhanced Short Term Euro... paying dividend 102.7500 +3.46% -
Allianz Enhanced Short Term Euro... reinvestment 1,084.0000 +3.50% +2.57%
Allianz Enhanced Short Term Euro... paying dividend 973.0500 +3.55% +2.73%
Allianz Enhanced Short Term Euro... reinvestment 109.6800 +3.43% +2.39%

Performance

Año hasta la fecha  
+1.13%
6 Meses  
+1.86%
Promedio móvil  
+3.50%
3 Años  
+2.58%
5 Años  
+2.09%
10 Años  
+1.72%
Desde el principio  
+17.89%
Año
2023  
+3.09%
2022
  -1.22%
2021
  -0.50%
2020
  -0.20%
2019
  -0.16%
2018
  -0.34%
2017
  -0.12%
2016
  -0.16%
2015  
+0.05%
 

Dividendos

15/12/2023 16.97 EUR
15/12/2020 0.48 EUR
15/12/2017 9.21 EUR
15/12/2016 6.72 EUR
15/12/2015 12.46 EUR
15/12/2014 15.02 EUR
16/12/2013 13.31 EUR
17/12/2012 17.28 EUR
15/12/2011 16.25 EUR
15/12/2010 12.42 EUR
15/12/2009 19.23 EUR
15/12/2008 40.42 EUR
15/11/2007 14.85 EUR