Allianz US High Yield - AM - USD/ LU0516397667 /
| NAV03/06/2024 | Diferencia+0.0134 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.6384USD | +0.24% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 2.55 | 2.30 | -1.12 | 1.14 | - |
| 2011 | 1.78 | 0.55 | -0.37 | 0.83 | -0.18 | -2.28 | 1.49 | -5.88 | -1.86 | 4.08 | -3.06 | 2.37 | -2.90% |
| 2012 | 1.54 | 1.42 | -0.56 | -0.38 | -1.98 | 0.58 | 1.34 | 0.09 | 0.66 | -0.09 | -0.47 | 0.94 | +3.08% |
| 2013 | 0.93 | -0.93 | 0.56 | 1.02 | -0.83 | -3.43 | 1.83 | -1.42 | 0.29 | 1.05 | -0.47 | -0.28 | -1.78% |
| 2014 | -0.10 | 0.67 | -0.47 | -0.29 | 0.10 | 0.83 | -1.08 | 0.65 | -2.85 | 0.81 | -0.70 | -1.81 | -4.24% |
| 2015 | 0.31 | 1.99 | -0.41 | 0.83 | 0.42 | -1.46 | -4.25 | -2.46 | -2.90 | 2.03 | -2.95 | -3.05 | -11.50% |
| 2016 | -3.18 | -1.17 | 4.86 | 3.38 | 0.64 | 0.63 | 3.29 | 2.23 | 0.86 | 0.61 | -0.60 | 1.73 | +13.83% |
| 2017 | 1.10 | 0.86 | -0.36 | 1.17 | 0.80 | 0.06 | 0.80 | -0.43 | 0.68 | 0.31 | -0.56 | 0.32 | +4.85% |
| 2018 | 0.44 | -1.71 | -0.85 | 0.42 | -0.37 | 0.29 | 0.84 | 0.57 | 0.16 | -1.81 | -1.15 | -2.46 | -5.55% |
| 2019 | 4.63 | 0.66 | 1.23 | 1.28 | -1.78 | 2.59 | 0.45 | 0.73 | 0.45 | 0.53 | 0.25 | 1.51 | +13.14% |
| 2020 | -0.45 | -1.58 | -11.88 | 2.23 | 4.16 | -0.35 | 4.67 | 1.03 | -1.53 | 0.70 | 3.45 | 1.13 | +0.51% |
| 2021 | -0.21 | 0.38 | 0.09 | 0.69 | 0.24 | 1.44 | 0.24 | 0.24 | 0.24 | -0.28 | -0.89 | 1.55 | +3.75% |
| 2022 | -3.01 | -0.92 | -0.45 | -3.35 | -0.80 | -6.58 | 5.50 | -1.56 | -4.78 | 4.15 | 1.10 | -0.71 | -11.42% |
| 2023 | 3.84 | -1.39 | 0.51 | 0.94 | 0.16 | 1.16 | 1.35 | -0.30 | -1.45 | -1.08 | 4.57 | 3.10 | +11.80% |
| 2024 | -0.47 | -0.10 | 1.35 | -0.56 | 0.30 | 0.24 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.00% | 3.34% | 4.07% | 5.64% | 6.58% |
| Índice de Sharpe | -0.66 | 1.07 | 0.89 | -0.55 | -0.26 |
| El mes mejor | +3.10% | +3.10% | +4.57% | +5.50% | +5.50% |
| El mes peor | -0.56% | -0.56% | -1.45% | -6.58% | -11.88% |
| Pérdida máxima | -1.46% | -1.46% | -3.51% | -15.56% | -21.47% |
| Rendimiento superior | +5.29% | - | +1.24% | +3.79% | +1.39% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz US High Yield - I (H2-EU... | paying dividend | 612.4900 | +5.90% | -3.07% | |
| Allianz US High Yield - IT - USD | reinvestment | 1,738.5601 | +7.87% | +3.58% | |
| Allianz US High Yield - AM - HKD | paying dividend | 5.6240 | +7.12% | +2.85% | |
| Allianz US High Yield - AM (H2-A... | paying dividend | 5.5983 | +5.95% | -1.21% | |
| Allianz US High Yield - AT - HKD | reinvestment | 14.7471 | +7.12% | +2.91% | |
| Allianz US High Yield - AM (H2-C... | paying dividend | 5.6667 | +6.65% | +0.89% | |
| Allianz US High Yield - AM (H2-G... | paying dividend | 5.7870 | +6.96% | +0.16% | |
| AGIF-Allianz US High Yield AM SG... | paying dividend | 5.4776 | +5.53% | -0.57% | |
| AGIF-Allianz US High Yield P EUR... | paying dividend | 758.1600 | +5.89% | -2.22% | |
| AGIF-Allianz US High Yield IM US... | paying dividend | 781.2500 | +7.87% | +3.58% | |
| AGIF-Allianz US High Yield RT CH... | reinvestment | 96.8200 | +3.58% | -5.73% | |
| AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,026.9900 | +5.72% | -2.29% | |
| AGIF-Allianz US High Yield AM ZA... | paying dividend | 106.0100 | +10.74% | +13.18% | |
| Allianz US High Yield - WT (H2-E... | reinvestment | 1,094.3300 | +6.00% | - | |
| Allianz US High Yield - AM (CNY ... | paying dividend | 5.0206 | +4.30% | -0.27% | |
| Allianz US High Yield - AM (H2-N... | paying dividend | 5.3313 | +7.20% | +1.46% | |
| Allianz US High Yield - AT - USD | reinvestment | 14.6842 | +7.36% | +2.12% | |
| Allianz US High Yield - AT (H2-E... | reinvestment | 111.6100 | +5.32% | -3.59% | |
| Allianz US High Yield - AM - USD | paying dividend | 5.6384 | +7.37% | +2.14% | |
| Allianz US High Yield - AM (H2-E... | paying dividend | 5.9276 | +5.41% | -3.51% |
Performance
| Año hasta la fecha | +0.75% | ||
|---|---|---|---|
| 6 Meses | +3.58% | ||
| Promedio móvil | +7.37% | ||
| 3 Años | +2.14% | ||
| 5 Años | +10.99% | ||
| 10 Años | +12.45% | ||
| Desde el principio | +14.75% | ||
| Año | |||
| 2023 | +11.80% | ||
| 2022 | -11.42% | ||
| 2021 | +3.75% | ||
| 2020 | +0.51% | ||
| 2019 | +13.14% | ||
| 2018 | -5.55% | ||
| 2017 | +4.85% | ||
| 2016 | +13.83% | ||
| 2015 | -11.50% | ||
Dividendos
| 15/05/2024 | 0.03 USD |
| 15/04/2024 | 0.03 USD |
| 15/03/2024 | 0.03 USD |
| 15/02/2024 | 0.03 USD |
| 16/01/2024 | 0.03 USD |
| 15/12/2023 | 0.03 USD |
| 15/11/2023 | 0.03 USD |
| 16/10/2023 | 0.03 USD |
| 15/09/2023 | 0.03 USD |
| 16/08/2023 | 0.03 USD |
| 17/07/2023 | 0.03 USD |
| 15/06/2023 | 0.03 USD |
| 15/05/2023 | 0.03 USD |
| 17/04/2023 | 0.03 USD |
| 15/03/2023 | 0.03 USD |
| 15/02/2023 | 0.03 USD |
| 17/01/2023 | 0.03 USD |
| 15/12/2022 | 0.03 USD |
| 15/11/2022 | 0.03 USD |
| 17/10/2022 | 0.03 USD |
| 15/09/2022 | 0.03 USD |
| 16/08/2022 | 0.03 USD |
| 15/07/2022 | 0.03 USD |
| 15/06/2022 | 0.03 USD |
| 16/05/2022 | 0.03 USD |
| 19/04/2022 | 0.03 USD |
| 15/03/2022 | 0.03 USD |
| 15/02/2022 | 0.03 USD |
| 18/01/2022 | 0.03 USD |
| 15/12/2021 | 0.03 USD |
| 15/11/2021 | 0.03 USD |
| 15/10/2021 | 0.03 USD |
| 15/09/2021 | 0.04 USD |
| 16/08/2021 | 0.04 USD |
| 15/07/2021 | 0.04 USD |
| 15/06/2021 | 0.04 USD |
| 17/05/2021 | 0.04 USD |
| 15/04/2021 | 0.04 USD |
| 15/03/2021 | 0.04 USD |
| 16/02/2021 | 0.04 USD |
| 15/01/2021 | 0.04 USD |
| 15/12/2020 | 0.04 USD |
| 16/11/2020 | 0.04 USD |
| 15/10/2020 | 0.04 USD |
| 15/09/2020 | 0.04 USD |
| 17/08/2020 | 0.04 USD |
| 15/07/2020 | 0.04 USD |
| 15/06/2020 | 0.04 USD |
| 15/05/2020 | 0.04 USD |
| 15/04/2020 | 0.04 USD |
| 16/03/2020 | 0.04 USD |
| 18/02/2020 | 0.04 USD |
| 15/01/2020 | 0.04 USD |
| 16/12/2019 | 0.04 USD |
| 15/11/2019 | 0.04 USD |
| 15/10/2019 | 0.04 USD |
| 16/09/2019 | 0.04 USD |
| 16/08/2019 | 0.04 USD |
| 15/07/2019 | 0.04 USD |
| 17/06/2019 | 0.04 USD |
| 15/05/2019 | 0.04 USD |
| 15/04/2019 | 0.04 USD |
| 15/03/2019 | 0.05 USD |
| 15/02/2019 | 0.05 USD |
| 15/01/2019 | 0.05 USD |
| 17/12/2018 | 0.05 USD |
| 15/11/2018 | 0.05 USD |
| 15/10/2018 | 0.05 USD |
| 17/09/2018 | 0.05 USD |
| 16/08/2018 | 0.05 USD |
| 16/07/2018 | 0.05 USD |
| 15/06/2018 | 0.05 USD |
| 15/05/2018 | 0.05 USD |
| 16/04/2018 | 0.05 USD |
| 15/03/2018 | 0.06 USD |
| 15/02/2018 | 0.06 USD |
| 16/01/2018 | 0.06 USD |
| 15/12/2017 | 0.06 USD |
| 15/11/2017 | 0.06 USD |
| 16/10/2017 | 0.06 USD |
| 15/09/2017 | 0.06 USD |
| 16/08/2017 | 0.06 USD |
| 17/07/2017 | 0.06 USD |
| 15/06/2017 | 0.06 USD |
| 15/05/2017 | 0.06 USD |
| 18/04/2017 | 0.06 USD |
| 15/03/2017 | 0.06 USD |
| 15/02/2017 | 0.06 USD |
| 17/01/2017 | 0.06 USD |
| 15/12/2016 | 0.06 USD |
| 15/11/2016 | 0.06 USD |
| 17/10/2016 | 0.06 USD |
| 15/09/2016 | 0.06 USD |
| 16/08/2016 | 0.06 USD |
| 15/07/2016 | 0.06 USD |
| 15/06/2016 | 0.06 USD |
| 17/05/2016 | 0.06 USD |
| 15/04/2016 | 0.06 USD |
| 15/03/2016 | 0.06 USD |
| 16/02/2016 | 0.06 USD |
| 15/01/2016 | 0.06 USD |
| 15/12/2015 | 0.06 USD |
| 16/11/2015 | 0.06 USD |
| 15/10/2015 | 0.06 USD |
| 15/09/2015 | 0.06 USD |
| 17/08/2015 | 0.06 USD |
| 15/07/2015 | 0.06 USD |
| 15/06/2015 | 0.06 USD |
| 15/05/2015 | 0.06 USD |
| 15/04/2015 | 0.06 USD |
| 16/03/2015 | 0.06 USD |
| 17/02/2015 | 0.06 USD |
| 15/01/2015 | 0.06 USD |
| 15/12/2014 | 0.06 USD |
| 17/11/2014 | 0.06 USD |
| 15/10/2014 | 0.06 USD |
| 15/09/2014 | 0.07 USD |
| 18/08/2014 | 0.07 USD |
| 15/07/2014 | 0.07 USD |
| 16/06/2014 | 0.07 USD |
