AGIF-Allianz US High Yield RT CHF H2/ LU2014481316 /
NAV31/05/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
96.6000CHF | +0.17% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | 0.58 | 0.16 | 0.30 | 0.19 | 1.11 | - |
2020 | -0.50 | -1.77 | -12.30 | 1.93 | 4.19 | -0.53 | 4.65 | 0.91 | -1.50 | 0.56 | 3.42 | 0.91 | -1.14% |
2021 | -0.23 | 0.33 | 0.04 | 0.58 | 0.19 | 1.48 | 0.11 | 0.28 | 0.17 | -0.31 | -0.98 | 1.45 | +3.13% |
2022 | -3.01 | -0.97 | -0.64 | -3.38 | -1.05 | -6.77 | 5.33 | -1.76 | -5.03 | 3.86 | 0.67 | -1.16 | -13.60% |
2023 | 3.59 | -1.63 | 0.10 | 0.63 | -0.14 | 0.77 | 1.05 | -0.59 | -1.65 | -1.36 | 4.17 | 2.69 | +7.66% |
2024 | -0.71 | -0.38 | 1.13 | -0.85 | -0.03 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.98% | 3.28% | 4.03% | 5.51% | -% |
Índice de Sharpe | -1.97 | -0.04 | 0.09 | -1.05 | - |
El mes mejor | +2.69% | +4.17% | +4.17% | +5.33% | +5.33% |
El mes peor | -0.85% | -0.85% | -1.65% | -6.77% | -12.30% |
Pérdida máxima | -1.65% | -1.72% | -4.23% | -16.84% | - |
Rendimiento superior | -1.81% | - | -2.08% | - | - |
Todas las cotizaciones en CHF
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 | -0.85% | ||
---|---|---|---|
6 Meses | +1.81% | ||
Promedio móvil | +4.14% | ||
3 Años | -5.84% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -3.40% | ||
Año | |||
2023 | +7.66% | ||
2022 | -13.60% | ||
2021 | +3.13% | ||
2020 | -1.14% |