AGIF-Allianz US Sh.Dur.H.I.B A USD/ LU1508476642 /
| NAV16/05/2024 | Diferencia+0.0281 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7451USD | +0.29% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.70 | - |
| 2017 | 0.70 | 0.49 | 0.00 | 0.69 | 0.59 | 0.29 | 0.29 | 0.10 | 0.39 | 0.19 | 0.10 | 0.11 | +3.99% |
| 2018 | 0.00 | -0.40 | -0.10 | 0.10 | -0.10 | 0.50 | 0.60 | 0.59 | 0.49 | -0.88 | -0.30 | -0.97 | -0.48% |
| 2019 | 1.86 | 1.11 | 0.20 | 0.50 | -0.30 | 0.70 | 0.30 | 0.89 | 0.49 | 0.68 | -0.39 | 1.02 | +7.28% |
| 2020 | 0.40 | -0.60 | -11.30 | 2.25 | 3.86 | 2.12 | 2.39 | 1.12 | -0.70 | -1.11 | 4.81 | 2.41 | +4.76% |
| 2021 | 0.50 | 0.49 | 0.69 | 0.97 | 0.10 | 0.58 | -0.29 | 0.19 | 0.19 | 0.00 | -0.86 | 1.55 | +4.16% |
| 2022 | -1.49 | -0.60 | -0.20 | -1.52 | -1.13 | -4.17 | 2.72 | -0.11 | -2.65 | 2.83 | 0.00 | -0.32 | -6.64% |
| 2023 | 2.90 | -0.32 | -0.44 | 1.22 | 0.38 | 1.95 | 1.35 | 0.87 | -0.59 | -1.56 | 3.21 | 2.87 | +12.36% |
| 2024 | 0.19 | 0.42 | 0.77 | -0.67 | 1.26 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.11% | 3.20% | 3.35% | 4.33% | 5.07% |
| Índice de Sharpe | 0.51 | 2.47 | 1.92 | -0.24 | 0.02 |
| El mes mejor | +2.87% | +3.21% | +3.21% | +3.21% | +4.81% |
| El mes peor | -0.67% | -0.67% | -1.56% | -4.17% | -11.30% |
| Pérdida máxima | -1.56% | -1.56% | -2.47% | -10.16% | -16.72% |
| Rendimiento superior | -1.11% | - | -2.97% | +6.11% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.3255 | +10.27% | +8.51% | |
| Allianz US Short Duration High I... | paying dividend | 971.6400 | +11.21% | +11.35% | |
| Allianz US Short Duration High I... | paying dividend | 1,011.9200 | +10.92% | +10.48% | |
| Allianz US Short Duration High I... | paying dividend | 9.2564 | +8.31% | +3.11% | |
| Allianz US Short Duration High I... | reinvestment | 13.7244 | +10.27% | +8.49% | |
| Allianz US Short Duration High I... | reinvestment | 116.8500 | +8.33% | +2.89% | |
| Allianz US Short Duration High I... | paying dividend | 84.3600 | +9.00% | +4.78% | |
| Allianz US Short Duration High I... | reinvestment | 121.4000 | +8.84% | +4.50% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,404.3600 | +11.21% | +11.35% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0223 | +9.85% | +9.08% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6561 | +8.40% | +6.09% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.3900 | +8.10% | +2.51% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7451 | +10.26% | +8.51% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9879 | +9.85% | +6.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7192 | +8.74% | +5.41% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7614 | +11.10% | +9.39% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 837.8400 | +9.02% | +4.91% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,313.0900 | +10.91% | +10.47% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,089.9200 | +6.56% | +1.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,165.3400 | +9.29% | +5.68% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 823.0500 | +9.18% | +5.46% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7498 | +10.87% | +10.33% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 953.0100 | +10.97% | +10.62% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4985 | +7.19% | +6.53% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9777 | +10.05% | +7.81% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.6400 | +6.64% | +1.11% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7845 | +10.27% | +8.53% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 935.7200 | +9.28% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6671 | +2.23% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.2400 | +13.78% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.2226 | +9.61% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5479 | +9.61% | - | |
| Allianz US Short Duration High I... | paying dividend | 999.2700 | +10.93% | +10.49% | |
| Allianz US Short Duration High I... | reinvestment | 1,445.4000 | +10.96% | +10.60% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,160.8700 | +9.10% | +5.13% | |
| Allianz US Short Duration High I... | paying dividend | 84.1900 | +8.40% | +2.95% |
Performance
| Año hasta la fecha | +1.97% | ||
|---|---|---|---|
| 6 Meses | +5.65% | ||
| Promedio móvil | +10.26% | ||
| 3 Años | +8.51% | ||
| 5 Años | +21.21% | ||
| 10 Años | - | ||
| Desde el principio | +30.50% | ||
| Año | |||
| 2023 | +12.36% | ||
| 2022 | -6.64% | ||
| 2021 | +4.16% | ||
| 2020 | +4.76% | ||
| 2019 | +7.28% | ||
| 2018 | -0.48% | ||
| 2017 | +3.99% | ||
Dividendos
| 15/12/2023 | 0.53 USD |
| 15/12/2022 | 0.45 USD |
| 15/12/2021 | 0.42 USD |
| 15/12/2020 | 0.40 USD |
| 16/12/2019 | 0.37 USD |
| 17/12/2018 | 0.34 USD |
| 15/12/2017 | 0.38 USD |
