Allianz Strategic Bond - AT (H2-SGD) - SGD/ LU2207432761 /
| NAV17/05/2024 | Diferencia-0.0411 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.8777SGD | -0.59% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -4.10 | -2.20 | -0.12 | -1.89 | 3.14 | -4.44 | -2.57 | -2.51 | 1.42 | -1.52 | - |
| 2023 | 2.19 | -5.18 | 4.52 | 0.05 | -3.09 | -4.43 | -1.43 | -0.10 | -2.38 | -0.11 | 1.86 | 3.11 | -5.36% |
| 2024 | -2.10 | -2.79 | 0.21 | -2.72 | 1.05 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.77% | 7.74% | 7.99% | -% | -% |
| Índice de Sharpe | -2.91 | -1.22 | -2.07 | - | - |
| El mes mejor | +3.11% | +3.11% | +3.11% | +4.52% | - |
| El mes peor | -2.79% | -2.79% | -4.43% | -5.18% | - |
| Pérdida máxima | -7.01% | -7.93% | -13.76% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 87,322.5078 | -12.72% | -30.25% | |
| AGIF-Allianz Strategic Bond A H2... | paying dividend | 81.4800 | -13.33% | -31.68% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 727.3600 | -12.36% | -30.09% | |
| AGIF-Allianz Strategic Bond W9 E... | paying dividend | 81,451.2422 | -12.75% | -30.14% | |
| AGIF-Allianz Strategic Bond P H ... | paying dividend | 637.7400 | -12.90% | -30.73% | |
| AGIF-Allianz Strategic Bond W6 H... | paying dividend | 64.3000 | -12.89% | -30.46% | |
| AGIF-Allianz Strategic Bond WT6 ... | reinvestment | 70.9400 | -8.82% | -27.14% | |
| AGIF-Allianz Strategic Bond RT G... | reinvestment | 70.3800 | -11.61% | -27.97% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 776.3000 | -10.99% | -26.18% | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 94,517.5938 | -11.02% | - | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 63.7200 | -15.20% | -34.11% | |
| AGIF-Allianz Strategic Bond CT U... | reinvestment | 6.9120 | -12.07% | -28.82% | |
| AGIF-Allianz Strategic Bond W6 U... | paying dividend | 69.5900 | -11.01% | -26.14% | |
| AGIF-Allianz Strategic Bond W9 U... | paying dividend | 88,357.5000 | -11.02% | - | |
| AGIF-Allianz Strategic Bond W H2... | paying dividend | 853.8300 | -11.42% | - | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 838.3800 | -14.63% | - | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 91,898.3281 | -11.40% | - | |
| Allianz Strategic Bond - WT6 (H2... | reinvestment | 70.9200 | -11.45% | - | |
| Allianz Strategic Bond - AT (H2-... | reinvestment | 6.8777 | -12.75% | - | |
| Allianz Strategic Bond - W6 (H2-... | paying dividend | 66.8700 | -11.42% | - | |
| AGIF-Allianz Strategic Bond IT E... | reinvestment | 864.1000 | -12.92% | -30.73% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 85.9500 | -12.92% | -30.76% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 82.8600 | -14.83% | -33.26% | |
| AGIF-Allianz Strategic Bond RT U... | reinvestment | 9.3161 | -11.23% | -26.70% | |
| AGIF-Allianz Strategic Bond AT U... | reinvestment | 7.6209 | -11.64% | -27.76% | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 84.6800 | -13.29% | -31.73% |
Performance
| Año hasta la fecha | -6.23% | ||
|---|---|---|---|
| 6 Meses | -2.82% | ||
| Promedio móvil | -12.75% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -25.16% | ||
| Año | |||
| 2023 | -5.36% | ||
