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AGIF-Allianz Gl.Float.R.N.P RT10 USD/  LU1859409937  /

Fonds
NAV13/05/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
118.5200USD +0.03% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2018 - - - - - - - - 0.21 -0.14 -0.41 -0.61 -
2019 0.90 0.60 0.44 0.57 0.14 0.48 0.52 0.11 0.35 0.47 0.28 0.48 +5.46%
2020 0.33 -0.11 -7.82 3.03 0.97 1.09 1.01 0.49 -0.04 0.35 0.72 0.51 +0.15%
2021 0.47 0.21 0.10 -0.06 0.19 0.31 -0.04 0.30 0.01 0.00 -0.28 0.21 +1.43%
2022 -0.16 -0.41 -0.37 -0.29 -0.19 -0.96 0.40 0.45 -0.28 0.05 0.99 0.95 +0.15%
2023 1.46 0.59 -0.49 0.67 0.59 0.89 0.88 0.41 0.65 0.33 1.00 0.92 +8.18%
2024 0.83 0.64 0.63 0.51 0.30 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.79% 0.74% 0.71% 0.98% 2.30%
Índice de Sharpe 5.80 7.27 7.16 0.13 -0.31
El mes mejor +0.92% +1.00% +1.00% +1.46% +3.03%
El mes peor +0.30% +0.30% +0.30% -0.96% -7.82%
Pérdida máxima -0.15% -0.15% -0.15% -2.64% -9.64%
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.6820 +8.45% +11.05%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4078 +7.96% +11.61%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8014 +8.67% +11.86%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,190.4399 +8.73% +12.00%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 992.4400 +8.51% +10.51%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.3200 +6.59% +5.47%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,050.5300 +6.86% +6.30%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 915.3100 +6.83% +6.23%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,027.2700 +8.71% +11.91%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.1920 +6.68% +8.34%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4737 +8.45% +11.07%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3171 +6.71% +8.81%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 998.7600 +8.44% +10.66%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,046.6801 +8.80% +12.16%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,056.5200 +6.94% +6.60%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9826 +8.45% +10.99%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9225 +8.03% +11.59%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8442 +7.07% +8.41%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9738 +8.41% +11.34%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3602 +7.06% +8.36%
Allianz Global Floating Rate Not... reinvestment 10,379.9902 - -
Allianz Global Floating Rate Not... paying dividend 10,381.9697 - -
Allianz Global Floating Rate Not... reinvestment 1,007.2500 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.3500 +6.64% +5.67%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.2900 +1.90% -1.73%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.4175 +8.52% +11.28%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6566 +8.53% +11.33%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.1600 +4.33% +2.26%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 118.5200 +8.85% +12.26%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.7500 +4.63% +3.11%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 105.9300 +6.92% +6.54%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.4200 +8.47% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4955 +8.51% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4590 +8.14% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8469 +8.84% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3499 +6.76% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,085.3700 +6.97% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 925.9500 +6.27% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,072.4900 +6.78% -

Performance

Año hasta la fecha  
+2.95%
6 Meses  
+4.46%
Promedio móvil  
+8.85%
3 Años  
+12.26%
5 Años  
+16.46%
10 Años     -
Desde el principio  
+18.52%
Año
2023  
+8.18%
2022  
+0.15%
2021  
+1.43%
2020  
+0.15%
2019  
+5.46%