Allianz Enhanced Short Term Euro - I - EUR/ LU0293295324 /
NAV16/05/2024 | Var.+0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
974.2900EUR | +0.04% | paying dividend | Money Market Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.22 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.43% | 0.52% | 0.45% | 0.43% | 0.38% |
Indice di Sharpe | -1.67 | 0.22 | -0.75 | -6.92 | -9.07 |
Mese migliore | +0.51% | +0.51% | +0.51% | +0.51% | +0.51% |
Mese peggiore | +0.09% | +0.09% | +0.08% | -0.64% | -0.70% |
Perdita massima | -0.06% | -0.08% | -0.08% | -2.14% | -2.69% |
Outperformance | +0.65% | - | +0.64% | +1.12% | +1.09% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Allianz Enhanced Short Term Euro... | paying dividend | 974.2900 | +3.49% | +2.59% | |
Allianz Enhanced Short Term Euro... | reinvestment | 105.7300 | +3.32% | +2.09% | |
Allianz Enhanced Short Term Euro... | paying dividend | 1,125.1500 | +3.97% | +5.34% | |
Allianz Enhanced Short Term Euro... | paying dividend | 124.0800 | +3.90% | +5.04% | |
Allianz Enhanced Short Term Euro... | paying dividend | 1,027.8800 | +3.44% | - | |
AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.3300 | +3.43% | +2.38% | |
AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,021.2200 | +3.54% | +2.74% | |
AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 101.1600 | +3.42% | - | |
AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,008.4200 | +1.71% | - | |
Allianz Enhanced Short Term Euro... | reinvestment | 103.4300 | +3.86% | - | |
Allianz Enhanced Short Term Euro... | paying dividend | 102.7700 | +3.46% | - | |
Allianz Enhanced Short Term Euro... | reinvestment | 1,084.1400 | +3.49% | +2.59% | |
Allianz Enhanced Short Term Euro... | paying dividend | 973.1700 | +3.54% | +2.74% | |
Allianz Enhanced Short Term Euro... | reinvestment | 109.7000 | +3.43% | +2.41% |
Prestazione
YTD | +1.14% | ||
---|---|---|---|
6 mesi | +1.93% | ||
1 anno | +3.49% | ||
3 anni | +2.59% | ||
5 anni | +2.10% | ||
10 anni | +1.73% | ||
Dall'inizio | +17.90% | ||
Anno | |||
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% |
Dividendi
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 |