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AGIF-Allianz Gl.Float.R.N.P RT10 H2 CHF/  LU1859410356  /

Fonds
NAV28/05/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
101.8300CHF +0.04% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2018 - - - - - - - - -0.01 -0.43 -0.73 -0.96 -
2019 0.61 0.34 0.17 0.30 -0.17 0.19 0.24 -0.18 0.07 0.19 0.09 0.15 +2.02%
2020 0.12 -0.30 -8.10 2.84 0.88 1.00 0.88 0.41 -0.13 0.27 0.66 0.37 -1.50%
2021 0.39 0.13 0.03 -0.15 0.10 0.26 -0.12 0.22 -0.07 -0.06 -0.34 0.06 +0.45%
2022 -0.23 -0.46 -0.56 -0.38 -0.34 -1.13 0.21 0.23 -0.50 -0.19 0.54 0.48 -2.31%
2023 1.14 0.30 -0.84 0.36 0.25 0.48 0.59 0.06 0.35 0.00 0.63 0.51 +3.89%
2024 0.55 0.33 0.33 0.19 0.24 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.79% 0.75% 0.72% 0.95% 2.36%
Índice de Sharpe 0.39 1.01 0.84 -2.92 -1.38
El mes mejor +0.55% +0.63% +0.63% +1.14% +2.84%
El mes peor +0.19% +0.19% 0.00% -1.13% -8.10%
Pérdida máxima -0.16% -0.16% -0.24% -3.86% -9.90%
Rendimiento superior - - - - -
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.7100 +8.23% +11.21%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3810 +7.80% +11.84%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8300 +8.44% +11.92%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,193.4399 +8.50% +12.13%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 994.7900 +8.29% +10.64%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.5100 +6.38% +5.58%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,052.4800 +6.64% +6.40%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 917.0300 +6.61% +6.33%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,029.8400 +8.48% +12.04%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.2110 +6.46% +8.42%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4500 +8.23% +11.21%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2950 +6.49% +8.87%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 1,000.9800 +8.21% +10.77%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,049.3300 +8.57% +12.30%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,058.6000 +6.73% +6.71%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9620 +8.23% +11.19%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9000 +7.88% +11.77%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8270 +6.85% +8.44%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9560 +8.15% +11.52%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3400 +6.84% +8.44%
Allianz Global Floating Rate Not... reinvestment 10,397.1201 - -
Allianz Global Floating Rate Not... paying dividend 10,398.9805 - -
Allianz Global Floating Rate Not... reinvestment 1,008.7300 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.5400 +6.43% +5.77%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.4600 +1.69% -1.64%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.4430 +8.30% +11.44%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6850 +8.30% +11.50%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.2300 +4.10% +2.24%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 118.8200 +8.62% +12.39%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.8300 +4.39% +3.10%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 106.1400 +6.71% +6.63%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.6800 +8.24% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4720 +8.30% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4330 +7.99% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8280 +8.62% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3280 +6.55% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,087.2900 +6.73% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 927.4700 +6.05% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,074.0900 +6.49% -

Performance

Año hasta la fecha  
+1.64%
6 Meses  
+2.24%
Promedio móvil  
+4.39%
3 Años  
+3.10%
5 Años  
+2.77%
10 Años     -
Desde el principio  
+1.83%
Año
2023  
+3.89%
2022
  -2.31%
2021  
+0.45%
2020
  -1.50%
2019  
+2.02%