Allianz Global Multi-Asset Credit - W (H2-GBP) - GBP/ LU2685898640 /
| NAV21/05/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,018.2200GBP | +0.01% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.03 | 0.96 | -0.11 | 0.91 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | -% | -% | -% | -% |
| Índice de Sharpe | - | - | - | - | - |
| El mes mejor | +0.96% | +0.96% | +0.96% | - | - |
| El mes peor | -0.11% | -0.11% | -0.11% | - | - |
| Pérdida máxima | - | - | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.M.A.Credit IT US... | reinvestment | 1,217.5300 | +8.20% | +6.62% | |
| AGIF-Allianz Gl.M.A.Credit IT EU... | reinvestment | 1,048.1899 | +6.31% | +0.98% | |
| AGIF-Allianz Gl.M.A.Credit P EUR | paying dividend | 856.3300 | +6.28% | +0.88% | |
| AGIF-Allianz Gl.M.A.Credit WT EU... | reinvestment | 1,056.9000 | +6.49% | +1.49% | |
| AGIF-Allianz Gl.M.A.Credit AT US... | reinvestment | 11.6090 | +7.64% | +4.96% | |
| AGIF-Allianz Gl.M.A.Credit CT EU... | reinvestment | 98.9900 | +5.59% | -1.09% | |
| AGIF-Allianz Gl.M.A.Credit AT CZ... | reinvestment | 3,397.9600 | +8.70% | +10.56% | |
| AGIF-Allianz Gl.M.A.Credit C EUR | paying dividend | 85.7000 | +5.61% | -1.02% | |
| AGIF-Allianz Gl.M.A.Credit I EUR... | paying dividend | 857.7700 | +6.32% | +1.01% | |
| AGIF-Allianz Gl.M.A.Credit FT EU... | reinvestment | 1,052.7000 | +6.71% | +2.19% | |
| AGIF-Allianz Gl.M.A.Credit AMg U... | paying dividend | 8.8264 | +7.64% | +4.88% | |
| Allianz Global Multi-Asset Credi... | reinvestment | 10,143.4297 | - | - | |
| Allianz Global Multi-Asset Credi... | paying dividend | 1,018.2200 | - | - | |
| Allianz Global Multi-Asset Credi... | reinvestment | 1,018.2200 | - | - | |
| AGIF-Allianz Gl.M.A.Credit A EUR | paying dividend | 85.8000 | +5.72% | -0.61% | |
| AGIF-Allianz Gl.M.A.Credit AT EU... | reinvestment | 100.4900 | +5.78% | -0.54% |
Performance
| Año hasta la fecha | +1.81% | ||
|---|---|---|---|
| 6 Meses | - | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.81% | ||
| Año | |||
