AGIF-Allianz US High Yield IM USD/ LU1734483503 /
| NAV31/05/2024 | Diferencia+1.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 779.4200USD | +0.19% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.68 | -0.81 | 0.50 | -0.26 | 0.32 | 0.84 | 0.63 | 0.28 | -1.81 | -1.03 | -2.50 | -5.80% |
| 2019 | 4.72 | 0.70 | 1.25 | 1.32 | -1.77 | 2.70 | 0.50 | 0.82 | 0.44 | 0.62 | 0.40 | 1.48 | +13.85% |
| 2020 | -0.27 | -1.57 | -11.74 | 2.23 | 4.35 | -0.40 | 4.82 | 1.00 | -1.43 | 0.69 | 3.49 | 1.10 | +1.19% |
| 2021 | -0.14 | 0.41 | 0.10 | 0.74 | 0.29 | 1.56 | 0.21 | 0.36 | 0.22 | -0.20 | -0.94 | 1.64 | +4.30% |
| 2022 | -2.93 | -0.96 | -0.44 | -3.21 | -0.86 | -6.58 | 5.60 | -1.43 | -4.78 | 4.12 | 1.13 | -0.67 | -11.05% |
| 2023 | 3.97 | -1.33 | 0.48 | 0.98 | 0.21 | 1.20 | 1.38 | -0.25 | -1.40 | -1.04 | 4.61 | 3.15 | +12.40% |
| 2024 | -0.43 | -0.06 | 1.39 | -0.53 | 0.35 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.01% | 3.35% | 4.07% | 5.55% | 6.54% |
| Índice de Sharpe | -0.68 | 1.24 | 1.16 | -0.48 | -0.18 |
| El mes mejor | +3.15% | +4.61% | +4.61% | +5.60% | +5.60% |
| El mes peor | -0.53% | -0.53% | -1.40% | -6.58% | -11.74% |
| Pérdida máxima | -1.45% | -1.45% | -3.39% | -15.18% | -21.47% |
| Rendimiento superior | +3.38% | - | -4.41% | +2.36% | - |
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 | 611.0900 | +6.49% | -3.16% | |
| Allianz US High Yield - IT - USD | reinvestment | 1,734.4900 | +8.52% | +3.47% | |
| Allianz US High Yield - AM - HKD | paying dividend | 5.6090 | +7.78% | +2.73% | |
| Allianz US High Yield - AM (H2-A... | paying dividend | 5.5850 | +6.50% | -1.44% | |
| Allianz US High Yield - AT - HKD | reinvestment | 14.7070 | +7.76% | +2.77% | |
| Allianz US High Yield - AM (H2-C... | paying dividend | 5.6530 | +7.23% | +0.80% | |
| Allianz US High Yield - AM (H2-G... | paying dividend | 5.7740 | +7.59% | +0.08% | |
| AGIF-Allianz US High Yield AM SG... | paying dividend | 5.4660 | +6.18% | -0.63% | |
| AGIF-Allianz US High Yield P EUR... | paying dividend | 756.4300 | +6.48% | -2.31% | |
| AGIF-Allianz US High Yield IM US... | paying dividend | 779.4200 | +8.52% | +3.47% | |
| AGIF-Allianz US High Yield RT CH... | reinvestment | 96.6000 | +4.14% | -5.84% | |
| AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,024.6400 | +6.32% | -2.39% | |
| AGIF-Allianz US High Yield AM ZA... | paying dividend | 105.7700 | +11.41% | +13.10% | |
| Allianz US High Yield - WT (H2-E... | reinvestment | 1,091.8101 | +6.60% | - | |
| Allianz US High Yield - AM (CNY ... | paying dividend | 5.0077 | +4.86% | -0.37% | |
| Allianz US High Yield - AM (H2-N... | paying dividend | 5.3193 | +7.85% | +1.39% | |
| Allianz US High Yield - AT - USD | reinvestment | 14.6500 | +8.00% | +2.02% | |
| Allianz US High Yield - AT (H2-E... | reinvestment | 111.3600 | +5.91% | -3.68% | |
| Allianz US High Yield - AM - USD | paying dividend | 5.6250 | +8.00% | +2.05% | |
| Allianz US High Yield - AM (H2-E... | paying dividend | 5.9140 | +5.98% | -3.59% |
Performance
| Año hasta la fecha | +0.72% | ||
|---|---|---|---|
| 6 Meses | +3.88% | ||
| Promedio móvil | +8.52% | ||
| 3 Años | +3.47% | ||
| 5 Años | +13.86% | ||
| 10 Años | - | ||
| Desde el principio | +13.97% | ||
| Año | |||
| 2023 | +12.40% | ||
| 2022 | -11.05% | ||
| 2021 | +4.30% | ||
| 2020 | +1.19% | ||
| 2019 | +13.85% | ||
| 2018 | -5.80% | ||
Dividendos
| 15/05/2024 | 4.24 USD |
| 15/04/2024 | 4.24 USD |
| 15/03/2024 | 4.24 USD |
| 15/02/2024 | 4.24 USD |
| 16/01/2024 | 4.24 USD |
| 15/12/2023 | 4.24 USD |
| 15/11/2023 | 4.24 USD |
| 16/10/2023 | 4.24 USD |
| 15/09/2023 | 4.24 USD |
| 16/08/2023 | 4.24 USD |
| 17/07/2023 | 4.24 USD |
| 15/06/2023 | 4.24 USD |
| 15/05/2023 | 4.24 USD |
| 17/04/2023 | 4.24 USD |
| 15/03/2023 | 4.24 USD |
| 15/02/2023 | 4.24 USD |
| 17/01/2023 | 4.24 USD |
| 15/12/2022 | 4.24 USD |
| 15/11/2022 | 4.24 USD |
| 17/10/2022 | 4.24 USD |
| 15/09/2022 | 4.24 USD |
| 16/08/2022 | 4.24 USD |
| 15/07/2022 | 4.24 USD |
| 15/06/2022 | 4.24 USD |
| 16/05/2022 | 4.24 USD |
| 19/04/2022 | 4.24 USD |
| 15/03/2022 | 4.24 USD |
| 15/02/2022 | 4.24 USD |
| 18/01/2022 | 4.24 USD |
| 15/12/2021 | 4.24 USD |
| 15/11/2021 | 4.24 USD |
| 15/10/2021 | 4.24 USD |
| 15/09/2021 | 4.89 USD |
| 16/08/2021 | 4.89 USD |
| 15/07/2021 | 4.89 USD |
| 15/06/2021 | 4.89 USD |
| 17/05/2021 | 4.89 USD |
| 15/04/2021 | 4.89 USD |
| 15/03/2021 | 3.80 USD |
| 16/02/2021 | 3.80 USD |
| 15/01/2021 | 3.80 USD |
| 15/12/2020 | 3.80 USD |
| 16/11/2020 | 3.80 USD |
| 15/10/2020 | 3.80 USD |
| 15/09/2020 | 3.80 USD |
| 17/08/2020 | 3.80 USD |
| 15/07/2020 | 3.80 USD |
| 15/06/2020 | 3.80 USD |
| 15/05/2020 | 3.80 USD |
| 15/04/2020 | 3.80 USD |
| 16/03/2020 | 3.80 USD |
| 18/02/2020 | 3.80 USD |
| 15/01/2020 | 3.80 USD |
| 16/12/2019 | 3.80 USD |
| 15/11/2019 | 3.80 USD |
| 15/10/2019 | 3.80 USD |
| 16/09/2019 | 4.20 USD |
| 16/08/2019 | 4.20 USD |
| 15/07/2019 | 4.20 USD |
| 17/06/2019 | 4.20 USD |
| 15/05/2019 | 4.20 USD |
| 15/04/2019 | 4.20 USD |
| 15/03/2019 | 4.70 USD |
| 15/02/2019 | 4.70 USD |
| 15/01/2019 | 4.70 USD |
| 17/12/2018 | 4.70 USD |
| 15/11/2018 | 4.70 USD |
| 15/10/2018 | 4.70 USD |
| 17/09/2018 | 5.20 USD |
| 16/08/2018 | 5.20 USD |
| 16/07/2018 | 5.20 USD |
| 15/06/2018 | 5.20 USD |
| 15/05/2018 | 5.20 USD |
| 16/04/2018 | 5.20 USD |
| 15/03/2018 | 5.50 USD |
| 14/02/2018 | 5.50 USD |
