AGIF-Allianz HKD Income AT USD/ LU1685828896 /
| NAV17/05/2024 | Diferencia-0.0046 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8506USD | -0.04% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.20 | -0.10 | - |
| 2018 | -0.10 | -0.10 | -0.40 | -0.30 | 0.10 | -0.10 | 0.30 | 0.10 | 0.00 | -0.10 | 0.50 | 0.50 | +0.40% |
| 2019 | 0.60 | 0.40 | 0.59 | 0.20 | 0.29 | 0.98 | 0.10 | 0.29 | 0.19 | 0.39 | 0.29 | 0.38 | +4.80% |
| 2020 | 0.57 | 0.38 | -1.23 | 1.15 | 0.19 | 0.85 | 0.47 | 0.37 | 0.00 | 0.37 | 0.18 | 0.37 | +3.72% |
| 2021 | 0.18 | 0.09 | -0.18 | 0.18 | 0.28 | 0.09 | -0.18 | 0.27 | -0.64 | -0.46 | -0.46 | 0.28 | -0.55% |
| 2022 | -0.65 | -0.65 | -1.22 | -0.95 | 0.19 | -1.34 | 0.39 | -0.58 | -1.45 | -0.98 | 1.09 | 1.08 | -4.99% |
| 2023 | 1.26 | -0.67 | 0.99 | 0.43 | -0.24 | -0.16 | 0.58 | -0.38 | -0.27 | 0.24 | 1.46 | 1.37 | +4.67% |
| 2024 | 0.03 | -0.21 | 0.47 | -0.16 | 0.71 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.49% | 1.65% | 1.67% | 1.84% | 1.67% |
| Índice de Sharpe | -1.03 | 0.89 | -0.20 | -2.18 | -1.54 |
| El mes mejor | +1.37% | +1.46% | +1.46% | +1.46% | +1.46% |
| El mes peor | -0.21% | -0.21% | -0.38% | -1.45% | -1.45% |
| Pérdida máxima | -0.56% | -0.56% | -0.90% | -8.75% | -8.75% |
| Rendimiento superior | +3.97% | - | -7.48% | +1.64% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz HKD Income - AT - HKD | reinvestment | 11.4922 | +3.08% | -0.24% | |
| Allianz HKD Income - AM - USD | paying dividend | 9.1303 | +3.40% | -0.80% | |
| Allianz HKD Income - AM - HKD | paying dividend | 9.1968 | +3.08% | -0.25% | |
| AGIF-Allianz HKD Income AT USD | reinvestment | 10.8506 | +3.49% | -0.64% | |
| Allianz HKD Income - AMg - USD | paying dividend | 9.8845 | +3.31% | - | |
| Allianz HKD Income - AMg - HKD | paying dividend | 9.8873 | +3.09% | - |
Performance
| Año hasta la fecha | +0.84% | ||
|---|---|---|---|
| 6 Meses | +2.59% | ||
| Promedio móvil | +3.49% | ||
| 3 Años | -0.64% | ||
| 5 Años | +6.38% | ||
| 10 Años | - | ||
| Desde el principio | +8.51% | ||
| Año | |||
| 2023 | +4.67% | ||
| 2022 | -4.99% | ||
| 2021 | -0.55% | ||
| 2020 | +3.72% | ||
| 2019 | +4.80% | ||
| 2018 | +0.40% | ||
