Allianz Enhanced Short Term Euro - P - EUR/ LU2531762024 /
| NAV03/05/2024 | Var.+0.6799 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,026.4500EUR | +0.07% | paying dividend | Money Market Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.14 | -0.06 | - |
| 2019 | -0.04 | 0.04 | 0.02 | -0.01 | -0.06 | 0.03 | 0.01 | 0.02 | -0.08 | -0.05 | -0.04 | 0.02 | -0.13% |
| 2020 | -0.01 | -0.07 | -0.68 | 0.19 | 0.16 | 0.16 | 0.12 | 0.05 | 0.04 | 0.03 | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | 0.26 | 0.06 | 0.37 | 0.05 | - |
| 2023 | 0.25 | -0.03 | 0.24 | 0.29 | 0.13 | 0.07 | 0.33 | 0.31 | 0.18 | 0.39 | 0.45 | 0.51 | +3.16% |
| 2024 | 0.24 | 0.09 | 0.34 | 0.23 | 0.08 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.44% | 0.54% | 0.45% | 0.40% | 0.38% |
| Indice di Sharpe | -1.94 | 0.10 | -0.99 | - | -7.55 |
| Mese migliore | +0.51% | +0.51% | +0.51% | - | +0.51% |
| Mese peggiore | +0.08% | +0.08% | +0.07% | - | -0.68% |
| Perdita massima | -0.06% | -0.08% | -0.08% | -0.26% | -1.02% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | paying dividend | 972.9300 | +3.42% | +2.44% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 105.5900 | +3.26% | +1.94% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,123.4100 | +3.91% | +5.19% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 123.9000 | +3.84% | +4.89% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,026.4500 | +3.38% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.1900 | +3.36% | +2.23% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,019.7700 | +3.48% | +2.59% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 101.0200 | +3.35% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,007.0000 | +1.65% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 103.2800 | +3.79% | - | |
| Allianz Enhanced Short Term Euro... | paying dividend | 102.6200 | +3.38% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 1,082.6100 | +3.42% | +2.43% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 971.7900 | +3.47% | +2.58% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 109.5500 | +3.36% | +2.25% |
Prestazione
| YTD | +0.98% | ||
|---|---|---|---|
| 6 mesi | +1.91% | ||
| 1 anno | +3.38% | ||
| 3 anni | - | ||
| 5 anni | +4.77% | ||
| Dall'inizio | +4.56% | ||
| Anno | |||
| 2023 | +3.16% | ||
| 2019 | -0.13% | ||
Dividendi
| 15/12/2023 | 17.90 EUR |
