AGIF-Allianz Gl.Opport.B.IT USD/ LU1254138388 /
| NAV10/05/2024 | Diferencia+0.9500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 990.7000USD | +0.10% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.40 | 0.70 | - |
| 2021 | -0.22 | -0.37 | 0.10 | 0.19 | -0.08 | 0.08 | 0.26 | 0.04 | -0.59 | -0.59 | -0.95 | 0.32 | -1.82% |
| 2022 | -1.08 | -0.29 | -0.33 | -1.54 | 0.72 | -2.95 | 2.29 | -0.95 | -2.86 | -0.85 | 2.29 | 1.23 | -4.38% |
| 2023 | 1.56 | -1.32 | 1.58 | 0.53 | -0.48 | -0.98 | 0.63 | -0.57 | -1.36 | -1.17 | 3.79 | 2.82 | +4.98% |
| 2024 | -0.33 | -1.26 | 0.90 | -1.73 | 1.07 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.46% | 5.23% | 5.21% | 4.37% | -% |
| Índice de Sharpe | -1.72 | 0.72 | -0.54 | -1.07 | - |
| El mes mejor | +2.82% | +3.79% | +3.79% | +3.79% | - |
| El mes peor | -1.73% | -1.73% | -1.73% | -2.95% | - |
| Pérdida máxima | -3.05% | -3.05% | -5.28% | -10.46% | - |
| 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 | 105.5100 | +2.48% | +8.34% | |
| Allianz Global Opportunistic Bon... | reinvestment | 107.7600 | +1.61% | +7.04% | |
| AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,069.7400 | +1.18% | -2.05% | |
| AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.3785 | +0.44% | -4.15% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.4764 | +0.21% | -3.53% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.4439 | -1.32% | -9.43% | |
| AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.6897 | +0.44% | -4.25% | |
| AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 990.7000 | +0.99% | -2.54% | |
| AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.3275 | -0.16% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.4069 | +0.10% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2506 | -1.29% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2059 | -0.99% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 859.6200 | +0.96% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 845.0900 | -0.77% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 884.9800 | +1.12% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 9.5705 | +0.13% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.8602 | +0.44% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.7109 | -0.15% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 10.1600 | -1.36% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 1,003.6600 | -0.75% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 1,000.9800 | -0.90% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 9.4882 | -2.25% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 99.2700 | -1.50% | - |
Performance
| Año hasta la fecha | -1.38% | ||
|---|---|---|---|
| 6 Meses | +3.68% | ||
| Promedio móvil | +0.99% | ||
| 3 Años | -2.54% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.93% | ||
| Año | |||
| 2023 | +4.98% | ||
| 2022 | -4.38% | ||
| 2021 | -1.82% | ||
