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AGIF-Allianz Gl.Float.R.N.P P H2 EUR/  LU1740661597  /

Fonds
NAV30/05/2024 Diferencia+0.2600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
917.3800EUR +0.03% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2018 - - -0.45 0.21 -0.27 -0.15 0.24 0.00 0.02 -0.40 -0.72 -0.92 -
2019 0.61 0.36 0.20 0.30 -0.16 0.22 0.28 -0.17 0.11 0.21 0.09 0.21 +2.29%
2020 0.12 -0.29 -8.03 2.87 0.90 1.00 0.90 0.42 -0.13 0.29 0.66 0.38 -1.29%
2021 0.40 0.14 0.01 -0.13 0.11 0.26 -0.11 0.23 -0.06 -0.06 -0.31 0.06 +0.54%
2022 -0.22 -0.46 -0.55 -0.35 -0.34 -1.13 0.16 0.23 -0.51 -0.16 0.70 0.63 -2.00%
2023 1.20 0.42 -0.71 0.50 0.42 0.66 0.70 0.24 0.47 0.19 0.82 0.75 +5.79%
2024 0.71 0.51 0.50 0.38 0.47 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.75% 0.72% 0.69% 0.97% 2.34%
Índice de Sharpe 3.58 4.34 4.14 -1.77 -1.07
El mes mejor +0.75% +0.82% +0.82% +1.20% +2.87%
El mes peor +0.38% +0.38% +0.19% -1.13% -8.03%
Pérdida máxima -0.15% -0.15% -0.19% -3.83% -9.82%
Rendimiento superior -2.24% - -2.48% - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.7160 +8.28% +11.26%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3960 +7.97% +12.02%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8360 +8.50% +11.98%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,194.0500 +8.56% +12.15%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 995.3100 +8.35% +10.65%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.5500 +6.42% +5.58%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,052.8700 +6.68% +6.40%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 917.3800 +6.65% +6.33%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,030.3700 +8.54% +12.06%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.2160 +6.50% +8.37%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4540 +8.28% +11.26%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2980 +6.52% +8.91%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 1,001.5300 +8.27% +10.79%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,049.8700 +8.63% +12.31%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,058.9800 +6.77% +6.71%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9670 +8.28% +11.25%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9150 +8.04% +11.94%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8310 +6.90% +8.48%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9610 +8.21% +11.47%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3440 +6.88% +8.49%
Allianz Global Floating Rate Not... reinvestment 10,401.1104 - -
Allianz Global Floating Rate Not... paying dividend 10,403.0195 - -
Allianz Global Floating Rate Not... reinvestment 1,009.1000 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.5800 +6.48% +5.76%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.4900 +1.72% -1.64%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.4480 +8.35% +11.50%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6910 +8.35% +11.45%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.2300 +4.10% +2.21%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 118.8800 +8.68% +12.41%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.8400 +4.40% +3.08%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 106.1800 +6.75% +6.64%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.7400 +8.30% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4760 +8.34% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4480 +8.16% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8330 +8.68% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3310 +6.58% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,087.6700 +6.76% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 927.7600 +6.09% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,074.5000 +6.53% -

Performance

Año hasta la fecha  
+2.60%
6 Meses  
+3.37%
Promedio móvil  
+6.65%
3 Años  
+6.33%
5 Años  
+6.57%
10 Años     -
Desde el principio  
+5.17%
Año
2023  
+5.79%
2022
  -2.00%
2021  
+0.54%
2020
  -1.29%
2019  
+2.29%
 

Dividendos

15/12/2023 42.86 EUR
15/12/2022 16.71 EUR
15/12/2021 11.63 EUR
15/12/2020 16.52 EUR
16/12/2019 25.28 EUR
17/12/2018 14.21 EUR