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AGIF-Allianz US Sh.Dur.H.I.B AM CNY/  LU1597245817  /

Fonds
NAV17/05/2024 Diferencia+0.0056 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.5041CNY +0.07% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - - - 0.93 0.62 0.03 0.53 0.39 0.19 0.39 -
2018 0.08 -0.22 0.19 0.25 0.04 0.67 0.77 0.46 0.46 -0.68 -0.27 -0.70 +1.03%
2019 1.87 1.00 0.25 0.53 -0.32 0.77 0.34 0.87 0.65 0.76 -0.51 1.19 +7.64%
2020 0.44 -0.58 -11.17 2.23 3.77 2.37 2.56 1.22 -0.33 -1.01 4.95 2.69 +6.33%
2021 0.62 0.62 1.05 1.14 0.19 0.83 -0.12 0.41 0.51 0.20 -0.73 1.77 +6.65%
2022 -1.16 -0.62 0.04 -1.36 -0.92 -4.07 2.78 -0.24 -2.73 2.92 -0.30 -0.55 -6.24%
2023 2.52 -0.54 -0.55 1.00 0.21 1.65 1.14 0.25 -0.86 -1.57 2.93 2.59 +8.99%
2024 0.01 0.13 0.50 -0.79 1.34 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.13% 3.22% 3.39% 4.32% 5.09%
Índice de Sharpe -0.19 1.70 1.11 -0.38 0.05
El mes mejor +2.59% +2.93% +2.93% +2.93% +4.95%
El mes peor -0.79% -0.79% -1.57% -4.07% -11.17%
Pérdida máxima -1.81% -1.81% -2.82% -9.14% -16.66%
Rendimiento superior +7.81% - +9.33% +16.78% -
 
Todas las cotizaciones en CNY

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz US Short Duration High I... paying dividend 9.3298 +10.61% +8.56%
Allianz US Short Duration High I... paying dividend 972.1000 +11.56% +11.40%
Allianz US Short Duration High I... paying dividend 1,012.4000 +11.27% +10.53%
Allianz US Short Duration High I... paying dividend 9.2603 +8.65% +3.15%
Allianz US Short Duration High I... reinvestment 13.7307 +10.61% +8.54%
Allianz US Short Duration High I... reinvestment 116.9000 +8.66% +2.93%
Allianz US Short Duration High I... paying dividend 84.4000 +9.33% +4.83%
Allianz US Short Duration High I... reinvestment 121.4600 +9.17% +4.55%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,405.0400 +11.56% +11.40%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0226 +10.26% +9.08%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.6601 +8.75% +6.14%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 110.4400 +8.43% +2.55%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 9.7496 +10.61% +8.56%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9921 +10.19% +7.01%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7237 +9.08% +5.47%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7826 +11.00% +9.66%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 838.2400 +9.35% +4.96%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,313.7200 +11.26% +10.53%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,090.4301 +6.91% +1.28%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,165.8600 +9.62% +5.72%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 823.4600 +9.52% +5.51%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 9.7544 +11.22% +10.38%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 953.4700 +11.32% +10.67%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.5041 +7.56% +6.60%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 11.9831 +10.39% +7.86%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 108.6900 +6.99% +1.15%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 8.7886 +10.61% +8.58%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 936.1800 +9.61% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.6716 +2.54% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 129.2700 +14.12% -
Allianz US Short Duration High I... paying dividend 9.2267 +9.95% -
Allianz US Short Duration High I... reinvestment 11.5530 +9.95% -
Allianz US Short Duration High I... paying dividend 999.7500 +11.27% +10.54%
Allianz US Short Duration High I... reinvestment 1,446.0900 +11.30% +10.66%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,161.4000 +9.43% +5.18%
Allianz US Short Duration High I... paying dividend 84.2300 +8.73% +3.00%

Performance

Año hasta la fecha  
+1.19%
6 Meses  
+4.51%
Promedio móvil  
+7.56%
3 Años  
+6.60%
5 Años  
+22.12%
10 Años     -
Desde el principio  
+32.02%
Año
2023  
+8.99%
2022
  -6.24%
2021  
+6.65%
2020  
+6.33%
2019  
+7.64%
2018  
+1.03%
 

Dividendos

15/05/2024 0.03 CNY
15/04/2024 0.03 CNY
15/03/2024 0.03 CNY
15/02/2024 0.03 CNY
16/01/2024 0.03 CNY
15/12/2023 0.03 CNY
15/11/2023 0.03 CNY
16/10/2023 0.03 CNY
15/09/2023 0.02 CNY
16/08/2023 0.02 CNY
17/07/2023 0.02 CNY
15/06/2023 0.02 CNY
15/05/2023 0.02 CNY
17/04/2023 0.02 CNY
15/03/2023 0.04 CNY
15/02/2023 0.04 CNY
17/01/2023 0.04 CNY
15/12/2022 0.04 CNY
15/11/2022 0.04 CNY
17/10/2022 0.04 CNY
15/09/2022 0.04 CNY
16/08/2022 0.05 CNY
15/07/2022 0.06 CNY
15/06/2022 0.06 CNY
16/05/2022 0.06 CNY
19/04/2022 0.06 CNY
15/03/2022 0.06 CNY
15/02/2022 0.06 CNY
18/01/2022 0.06 CNY
15/12/2021 0.06 CNY
15/11/2021 0.06 CNY
15/10/2021 0.06 CNY
15/09/2021 0.06 CNY
16/08/2021 0.06 CNY
15/07/2021 0.06 CNY
15/06/2021 0.06 CNY
17/05/2021 0.06 CNY
15/04/2021 0.06 CNY
15/03/2021 0.06 CNY
16/02/2021 0.06 CNY
15/01/2021 0.06 CNY
15/12/2020 0.06 CNY
16/11/2020 0.06 CNY
15/10/2020 0.05 CNY
15/09/2020 0.05 CNY
17/08/2020 0.05 CNY
15/07/2020 0.05 CNY
15/06/2020 0.05 CNY
15/05/2020 0.05 CNY
15/04/2020 0.05 CNY
16/03/2020 0.05 CNY
18/02/2020 0.05 CNY
15/01/2020 0.04 CNY
16/12/2019 0.04 CNY
15/11/2019 0.04 CNY
15/10/2019 0.04 CNY
16/09/2019 0.04 CNY
16/08/2019 0.04 CNY
15/07/2019 0.04 CNY
17/06/2019 0.04 CNY
15/05/2019 0.05 CNY
15/04/2019 0.05 CNY
15/03/2019 0.05 CNY
15/02/2019 0.05 CNY
15/01/2019 0.05 CNY
17/12/2018 0.05 CNY
15/11/2018 0.05 CNY
15/10/2018 0.05 CNY
17/09/2018 0.05 CNY
16/08/2018 0.05 CNY
16/07/2018 0.05 CNY
15/06/2018 0.05 CNY
15/05/2018 0.05 CNY
16/04/2018 0.05 CNY
15/03/2018 0.06 CNY
15/02/2018 0.06 CNY
16/01/2018 0.06 CNY
15/12/2017 0.06 CNY
15/11/2017 0.06 CNY
16/10/2017 0.06 CNY
15/09/2017 0.06 CNY
16/08/2017 0.06 CNY
17/07/2017 0.06 CNY
15/06/2017 0.09 CNY