Allianz Renminbi Fixed Income - A (H2-EUR) - EUR/ LU0631905352 /
NAV29/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
94.4500EUR | +0.06% | paying dividend | Bonds Asia | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | 0.59 | 1.14 | -2.19 | 1.67 | 0.14 | 0.56 | - |
2012 | 0.72 | 0.24 | -0.18 | 0.18 | -1.00 | 0.31 | -0.14 | 0.42 | 0.72 | 1.26 | 0.67 | 0.21 | +3.45% |
2013 | 0.62 | 0.16 | 0.41 | 0.83 | 0.46 | -1.08 | 0.59 | 0.60 | 0.20 | 1.18 | 0.11 | 0.77 | +4.93% |
2014 | 0.37 | -1.19 | -1.19 | -0.30 | 0.43 | 0.90 | 0.72 | 0.78 | -0.36 | 1.06 | -0.47 | -1.26 | -0.54% |
2015 | -1.20 | -0.14 | 1.17 | 0.97 | 0.85 | 0.24 | -0.48 | -5.32 | 1.79 | 1.60 | -1.09 | -1.95 | -3.71% |
2016 | -1.25 | 0.78 | 2.62 | 0.38 | -0.59 | -0.09 | 0.79 | 0.20 | 0.14 | -1.41 | -2.13 | -1.58 | -2.22% |
2017 | 1.43 | 0.71 | -0.13 | 0.39 | 0.89 | 0.77 | 1.69 | 2.25 | -0.53 | 0.61 | -0.04 | 1.28 | +9.68% |
2018 | 3.33 | -0.54 | 0.50 | -0.29 | -1.42 | -3.69 | -2.16 | -0.57 | -0.89 | -0.72 | 1.02 | 1.63 | -3.91% |
2019 | 2.78 | -0.04 | -0.13 | -1.47 | -1.94 | 0.74 | 0.32 | -3.04 | 0.04 | 1.02 | 0.70 | 1.13 | -0.02% |
2020 | 1.00 | -0.06 | -2.27 | 1.67 | -1.98 | 0.40 | 1.23 | 1.46 | 0.31 | 1.61 | 2.07 | 1.87 | +7.43% |
2021 | 0.77 | -0.26 | -1.16 | 1.43 | 2.19 | -1.54 | 0.85 | 0.27 | -0.32 | -0.68 | 0.37 | -0.16 | +1.70% |
2022 | 0.84 | -0.51 | -0.37 | 0.34 | -0.04 | -0.80 | 0.26 | 0.66 | -0.48 | 0.45 | -2.04 | 0.64 | -1.09% |
2023 | 0.13 | 0.45 | 0.14 | 0.47 | 0.67 | 0.31 | 0.13 | 0.59 | -0.25 | -0.02 | 0.27 | 1.06 | +4.03% |
2024 | 0.47 | 0.61 | 0.37 | 0.22 | 0.43 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.28% | 1.31% | 1.17% | 2.16% | 3.28% |
Índice de Sharpe | 1.32 | 2.35 | 0.58 | -1.16 | -0.22 |
El mes mejor | +1.06% | +1.06% | +1.06% | +2.19% | +2.19% |
El mes peor | +0.22% | +0.22% | -0.25% | -2.04% | -3.04% |
Pérdida máxima | -0.55% | -0.55% | -0.63% | -2.93% | -4.77% |
Rendimiento superior | +1.77% | - | +7.00% | +0.37% | +3.92% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Allianz Renminbi Fixed Income - ... | paying dividend | 9.7802 | +1.18% | -5.40% | |
Allianz Renminbi Fixed Income - ... | reinvestment | 117.2700 | +4.27% | +3.27% | |
Allianz Renminbi Fixed Income - ... | paying dividend | 982.6900 | +1.53% | -4.24% | |
AGIF-Allianz Renminbi F.I RT CNY | reinvestment | 11.0177 | +4.04% | +9.30% | |
Allianz Renminbi Fixed Income - ... | reinvestment | 11,058.9805 | +4.05% | - | |
Allianz Renminbi Fixed Income - ... | reinvestment | 11,111.4297 | +4.18% | - | |
Allianz Renminbi Fixed Income - ... | paying dividend | 94.4500 | +4.45% | +3.85% |
Performance
Año hasta la fecha | +2.19% | ||
---|---|---|---|
6 Meses | +3.35% | ||
Promedio móvil | +4.45% | ||
3 Años | +3.85% | ||
5 Años | +16.23% | ||
10 Años | +15.52% | ||
Desde el principio | +25.26% | ||
Año | |||
2023 | +4.03% | ||
2022 | -1.09% | ||
2021 | +1.70% | ||
2020 | +7.43% | ||
2019 | -0.02% | ||
2018 | -3.91% | ||
2017 | +9.68% | ||
2016 | -2.22% | ||
2015 | -3.71% |
Dividendos
15/12/2023 | 1.62 EUR |
15/12/2022 | 1.62 EUR |
15/12/2021 | 2.24 EUR |
15/12/2020 | 2.20 EUR |
16/12/2019 | 2.49 EUR |
17/12/2018 | 2.24 EUR |
15/12/2017 | 3.09 EUR |
15/12/2016 | 3.22 EUR |
15/12/2015 | 3.16 EUR |
15/12/2014 | 2.82 EUR |
16/12/2013 | 1.96 EUR |
17/12/2012 | 0.63 EUR |