Allianz US High Yield - AM (H2-GBP) - GBP/ LU0676280802 /
NAV15/05/2024 | Diferencia-0.0338 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
5.8035GBP | -0.58% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 4.88 | 3.30 | 0.62 | 0.62 | 3.34 | 2.17 | 0.84 | 0.48 | -0.47 | 1.57 | - |
2017 | 1.03 | 0.79 | -0.40 | 1.10 | 0.73 | -0.11 | 0.74 | -0.47 | 0.50 | 0.20 | -0.52 | 0.08 | +3.69% |
2018 | 0.20 | -1.78 | -0.94 | 0.30 | -0.47 | 0.18 | 0.58 | 0.45 | 0.05 | -2.06 | -1.16 | -2.71 | -7.18% |
2019 | 4.36 | 0.62 | 1.03 | 1.09 | -2.04 | 2.51 | 0.41 | 0.55 | 0.27 | 0.36 | 0.22 | 1.31 | +11.10% |
2020 | -0.46 | -1.70 | -12.58 | 2.00 | 4.27 | -0.61 | 4.76 | 0.95 | -1.41 | 0.50 | 3.49 | 0.93 | -1.04% |
2021 | -0.23 | 0.34 | 0.06 | 0.64 | 0.20 | 1.67 | 0.06 | 0.35 | 0.20 | -0.31 | -0.90 | 1.48 | +3.59% |
2022 | -2.97 | -0.93 | -0.47 | -3.30 | -0.98 | -6.72 | 5.55 | -1.68 | -5.00 | 4.07 | 0.74 | -0.78 | -12.36% |
2023 | 3.68 | -1.45 | 0.46 | 0.90 | 0.09 | 1.03 | 1.31 | -0.31 | -1.37 | -1.09 | 4.48 | 3.02 | +11.06% |
2024 | -0.48 | -0.12 | 1.33 | -0.58 | 0.27 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.05% | 3.36% | 4.07% | 5.65% | 6.63% |
Índice de Sharpe | -0.88 | 1.73 | 0.98 | -0.65 | -0.43 |
El mes mejor | +3.02% | +4.48% | +4.48% | +5.55% | +5.55% |
El mes peor | -0.58% | -0.58% | -1.37% | -6.72% | -12.58% |
Pérdida máxima | -1.47% | -1.47% | -3.46% | -16.16% | -22.01% |
Rendimiento superior | +4.86% | - | +8.53% | +1.81% | -4.05% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Allianz US High Yield - I (H2-EU... | paying dividend | 614.2700 | +7.27% | -2.43% | |
Allianz US High Yield - IT - USD | reinvestment | 1,742.2300 | +9.26% | +4.22% | |
Allianz US High Yield - AM - HKD | paying dividend | 5.6280 | +7.71% | +2.67% | |
Allianz US High Yield - AM (H2-A... | paying dividend | 5.6153 | +6.84% | -1.07% | |
Allianz US High Yield - AT - HKD | reinvestment | 14.7574 | +8.30% | +3.27% | |
Allianz US High Yield - AM (H2-C... | paying dividend | 5.6803 | +7.42% | +0.92% | |
Allianz US High Yield - AM (H2-G... | paying dividend | 5.8035 | +7.81% | +0.38% | |
AGIF-Allianz US High Yield AM SG... | paying dividend | 5.4958 | +6.39% | -0.25% | |
AGIF-Allianz US High Yield P EUR... | paying dividend | 760.3900 | +7.26% | -1.57% | |
AGIF-Allianz US High Yield IM US... | paying dividend | 782.9000 | +8.67% | +3.66% | |
AGIF-Allianz US High Yield RT CH... | reinvestment | 97.2400 | +4.90% | -4.99% | |
AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,029.9900 | +7.07% | -1.65% | |
AGIF-Allianz US High Yield AM ZA... | paying dividend | 106.1300 | +11.42% | +13.14% | |
Allianz US High Yield - WT (H2-E... | reinvestment | 1,097.4100 | +7.35% | - | |
Allianz US High Yield - AM (CNY ... | paying dividend | 5.0355 | +5.73% | +0.71% | |
Allianz US High Yield - AM (H2-N... | paying dividend | 5.3454 | +8.69% | +2.36% | |
Allianz US High Yield - AT - USD | reinvestment | 14.7188 | +8.74% | +2.71% | |
Allianz US High Yield - AT (H2-E... | reinvestment | 111.9600 | +6.64% | -2.96% | |
Allianz US High Yield - AM - USD | paying dividend | 5.6517 | +8.15% | +2.13% | |
Allianz US High Yield - AM (H2-E... | paying dividend | 5.9469 | +6.38% | -3.15% |
Performance
Año hasta la fecha | +0.42% | ||
---|---|---|---|
6 Meses | +4.67% | ||
Promedio móvil | +7.81% | ||
3 Años | +0.38% | ||
5 Años | +5.08% | ||
10 Años | - | ||
Desde el principio | +27.12% | ||
Año | |||
2023 | +11.06% | ||
2022 | -12.36% | ||
2021 | +3.59% | ||
2020 | -1.04% | ||
2019 | +11.10% | ||
2018 | -7.18% | ||
2017 | +3.69% |
Dividendos
15/04/2024 | 0.03 GBP |
15/03/2024 | 0.03 GBP |
15/02/2024 | 0.03 GBP |
16/01/2024 | 0.03 GBP |
15/12/2023 | 0.03 GBP |
15/11/2023 | 0.03 GBP |
16/10/2023 | 0.03 GBP |
15/09/2023 | 0.03 GBP |
16/08/2023 | 0.03 GBP |
17/07/2023 | 0.03 GBP |
15/06/2023 | 0.03 GBP |
15/05/2023 | 0.03 GBP |
17/04/2023 | 0.03 GBP |
15/03/2023 | 0.03 GBP |
15/02/2023 | 0.03 GBP |
17/01/2023 | 0.03 GBP |
15/12/2022 | 0.03 GBP |
15/11/2022 | 0.03 GBP |
17/10/2022 | 0.03 GBP |
15/09/2022 | 0.03 GBP |
16/08/2022 | 0.03 GBP |
15/07/2022 | 0.03 GBP |
15/06/2022 | 0.03 GBP |
16/05/2022 | 0.03 GBP |
19/04/2022 | 0.03 GBP |
15/03/2022 | 0.03 GBP |
15/02/2022 | 0.03 GBP |
18/01/2022 | 0.03 GBP |
15/12/2021 | 0.03 GBP |
15/11/2021 | 0.03 GBP |
15/10/2021 | 0.03 GBP |
15/09/2021 | 0.03 GBP |
16/08/2021 | 0.03 GBP |
15/07/2021 | 0.03 GBP |
15/06/2021 | 0.03 GBP |
17/05/2021 | 0.03 GBP |
15/04/2021 | 0.03 GBP |
15/03/2021 | 0.03 GBP |
16/02/2021 | 0.03 GBP |
15/01/2021 | 0.03 GBP |
15/12/2020 | 0.03 GBP |
16/11/2020 | 0.03 GBP |
15/10/2020 | 0.03 GBP |
15/09/2020 | 0.03 GBP |
17/08/2020 | 0.03 GBP |
15/07/2020 | 0.03 GBP |
15/06/2020 | 0.03 GBP |
15/05/2020 | 0.03 GBP |
15/04/2020 | 0.03 GBP |
16/03/2020 | 0.03 GBP |
18/02/2020 | 0.03 GBP |
15/01/2020 | 0.03 GBP |
16/12/2019 | 0.03 GBP |
15/11/2019 | 0.03 GBP |
15/10/2019 | 0.03 GBP |
16/09/2019 | 0.03 GBP |
16/08/2019 | 0.03 GBP |
15/07/2019 | 0.03 GBP |
17/06/2019 | 0.03 GBP |
15/05/2019 | 0.03 GBP |
15/04/2019 | 0.03 GBP |
15/03/2019 | 0.04 GBP |
15/02/2019 | 0.04 GBP |
15/01/2019 | 0.04 GBP |
17/12/2018 | 0.04 GBP |
15/11/2018 | 0.04 GBP |
15/10/2018 | 0.04 GBP |
17/09/2018 | 0.04 GBP |
16/08/2018 | 0.04 GBP |
16/07/2018 | 0.04 GBP |
15/06/2018 | 0.04 GBP |
15/05/2018 | 0.04 GBP |
16/04/2018 | 0.04 GBP |
15/03/2018 | 0.05 GBP |
15/02/2018 | 0.05 GBP |
16/01/2018 | 0.05 GBP |
15/12/2017 | 0.05 GBP |
15/11/2017 | 0.05 GBP |
16/10/2017 | 0.05 GBP |
15/09/2017 | 0.05 GBP |
16/08/2017 | 0.05 GBP |
17/07/2017 | 0.05 GBP |
15/06/2017 | 0.05 GBP |
15/05/2017 | 0.05 GBP |
18/04/2017 | 0.05 GBP |
15/03/2017 | 0.06 GBP |
15/02/2017 | 0.06 GBP |
17/01/2017 | 0.06 GBP |
15/12/2016 | 0.06 GBP |
15/11/2016 | 0.06 GBP |
17/10/2016 | 0.06 GBP |
15/09/2016 | 0.06 GBP |
16/08/2016 | 0.06 GBP |
15/07/2016 | 0.06 GBP |
15/06/2016 | 0.06 GBP |
17/05/2016 | 0.06 GBP |
15/04/2016 | 0.06 GBP |
15/03/2016 | 0.06 GBP |