Allianz Global Opportunistic Bond - AMf - USD/ LU2282081160 /
NAV17/05/2024 | Diferencia-0.0275 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.8454USD | -0.35% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | -0.38 | -1.63 | 0.73 | -3.03 | 2.28 | -1.02 | -2.81 | -0.96 | 2.23 | 1.23 | - |
2023 | 1.46 | -1.41 | 1.59 | 0.49 | -0.53 | -1.03 | 0.59 | -0.62 | -1.41 | -1.22 | 3.75 | 2.78 | +4.35% |
2024 | -0.39 | -1.30 | 0.87 | -1.79 | 1.37 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.49% | 4.98% | 5.20% | -% | -% |
Índice de Sharpe | -1.60 | 0.27 | -0.59 | - | - |
El mes mejor | +2.78% | +3.75% | +3.75% | +3.75% | - |
El mes peor | -1.79% | -1.79% | -1.79% | -3.03% | - |
Pérdida máxima | -3.16% | -3.20% | -4.92% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Allianz Global Opportunistic Bon... | paying dividend | 105.2100 | +1.03% | +8.13% | |
Allianz Global Opportunistic Bon... | reinvestment | 107.4500 | +0.17% | +6.85% | |
AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,073.1700 | +1.49% | -1.47% | |
AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.3672 | +0.74% | -3.59% | |
AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.4520 | +0.42% | -3.11% | |
AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.4440 | -1.02% | -8.87% | |
AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.7195 | +0.74% | -3.67% | |
AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 993.8500 | +1.30% | -1.97% | |
AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.3551 | +0.14% | - | |
AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3982 | +0.39% | - | |
AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2434 | -0.99% | - | |
AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2001 | -0.68% | - | |
Allianz Global Opportunistic Bon... | paying dividend | 858.5600 | +1.26% | - | |
Allianz Global Opportunistic Bon... | paying dividend | 844.5400 | -0.48% | - | |
Allianz Global Opportunistic Bon... | paying dividend | 885.1300 | +1.46% | - | |
Allianz Global Opportunistic Bon... | reinvestment | 9.5860 | +0.34% | - | |
Allianz Global Opportunistic Bon... | paying dividend | 7.8454 | +0.74% | - | |
Allianz Global Opportunistic Bon... | paying dividend | 7.6955 | +0.14% | - | |
Allianz Global Opportunistic Bon... | reinvestment | 10.1900 | -1.07% | - | |
Allianz Global Opportunistic Bon... | reinvestment | 1,006.5100 | -0.46% | - | |
Allianz Global Opportunistic Bon... | reinvestment | 1,003.8800 | -0.61% | - | |
Allianz Global Opportunistic Bon... | paying dividend | 9.4982 | -1.85% | - | |
Allianz Global Opportunistic Bon... | reinvestment | 99.5500 | -1.20% | - |
Performance
Año hasta la fecha | -1.27% | ||
---|---|---|---|
6 Meses | +2.53% | ||
Promedio móvil | +0.74% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -0.90% | ||
Año | |||
2023 | +4.35% |
Dividendos
15/05/2024 | 0.04 USD |
15/04/2024 | 0.04 USD |
15/03/2024 | 0.04 USD |
15/02/2024 | 0.04 USD |
16/01/2024 | 0.04 USD |
15/12/2023 | 0.04 USD |
15/11/2023 | 0.04 USD |
16/10/2023 | 0.04 USD |
15/09/2023 | 0.04 USD |
16/08/2023 | 0.04 USD |
17/07/2023 | 0.04 USD |
15/06/2023 | 0.04 USD |
15/05/2023 | 0.04 USD |
17/04/2023 | 0.04 USD |
15/03/2023 | 0.04 USD |
15/02/2023 | 0.04 USD |
17/01/2023 | 0.04 USD |
15/12/2022 | 0.04 USD |
15/11/2022 | 0.04 USD |
17/10/2022 | 0.04 USD |
15/09/2022 | 0.04 USD |
16/08/2022 | 0.04 USD |
15/07/2022 | 0.04 USD |
15/06/2022 | 0.04 USD |
16/05/2022 | 0.04 USD |
19/04/2022 | 0.04 USD |
15/03/2022 | 0.05 USD |
15/02/2022 | 0.05 USD |