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AGIF-Allianz US Sh.Dur.H.I.B AM SGD/  LU1451583386  /

Fonds
NAV14/06/2024 Diferencia-0.0123 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.6717SGD -0.14% 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
2016 - - - - - - - - - - -0.48 0.73 -
2017 0.72 0.42 0.02 0.58 0.58 0.28 0.28 -0.02 0.38 0.13 0.03 0.03 +3.49%
2018 -0.07 -0.48 -0.17 0.14 -0.17 0.45 0.56 0.45 0.45 -0.90 -0.49 -1.03 -1.27%
2019 1.76 1.10 0.14 0.46 -0.49 0.67 0.25 0.89 0.56 0.56 -0.49 0.88 +6.46%
2020 0.35 -0.60 -11.38 2.20 3.85 2.10 2.30 1.08 -0.69 -1.15 4.83 2.35 +4.32%
2021 0.50 0.50 0.72 0.92 0.08 0.61 -0.24 0.19 0.18 -0.03 -0.88 1.59 +4.21%
2022 -1.53 -0.68 -0.13 -1.47 -1.26 -4.16 2.62 -0.04 -2.64 2.78 -0.03 -0.40 -6.90%
2023 2.74 -0.27 -0.56 1.14 0.24 1.81 1.25 0.69 -0.70 -1.69 3.01 2.73 +10.79%
2024 0.06 0.25 0.66 -0.79 0.67 0.63 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.95% 3.14% 3.30% 4.31% 5.05%
Índice de Sharpe -0.12 0.75 1.07 -0.43 -0.10
El mes mejor +2.73% +2.73% +3.01% +3.01% +4.83%
El mes peor -0.79% -0.79% -1.69% -4.16% -11.38%
Pérdida máxima -1.65% -1.65% -2.69% -10.17% -16.84%
Rendimiento superior +1.52% - +3.12% +1.41% -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz US Short Duration High I... paying dividend 9.3573 +9.15% +8.34%
Allianz US Short Duration High I... paying dividend 975.6000 +10.08% +11.14%
Allianz US Short Duration High I... paying dividend 1,015.8400 +9.79% +10.28%
Allianz US Short Duration High I... paying dividend 9.2783 +7.27% +2.83%
Allianz US Short Duration High I... reinvestment 13.7711 +9.14% +8.35%
Allianz US Short Duration High I... reinvestment 117.1600 +7.29% +2.67%
Allianz US Short Duration High I... paying dividend 84.6100 +7.96% +4.54%
Allianz US Short Duration High I... reinvestment 121.7600 +7.78% +4.26%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,410.1000 +10.08% +11.14%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0578 +8.86% +8.95%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.6717 +7.26% +5.73%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 110.6300 +7.05% +2.26%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 9.7783 +9.15% +8.36%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0157 +8.80% +6.74%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7439 +7.77% +5.16%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.8482 +10.24% +10.48%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 840.4800 +7.97% +4.69%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,318.1801 +9.78% +10.27%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,090.6500 +5.46% +0.79%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,168.8900 +8.24% +5.43%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 825.6800 +8.15% +5.23%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 9.7873 +9.74% +10.33%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 956.7300 +9.84% +10.44%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.5106 +6.08% +5.90%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.0165 +8.93% +7.77%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 108.7300 +5.57% +0.83%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 8.8144 +9.15% +8.57%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 938.7300 +8.21% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.6917 +1.29% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 129.9800 +12.62% -
Allianz US Short Duration High I... paying dividend 9.2496 +8.49% -
Allianz US Short Duration High I... reinvestment 11.5817 +8.49% -
Allianz US Short Duration High I... paying dividend 1,003.1500 +9.79% +10.28%
Allianz US Short Duration High I... reinvestment 1,451.0500 +9.83% +10.40%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,164.4100 +8.04% +4.90%
Allianz US Short Duration High I... paying dividend 84.4100 +7.35% +2.72%

Performance

Año hasta la fecha  
+1.49%
6 Meses  
+2.99%
Promedio móvil  
+7.26%
3 Años  
+5.73%
5 Años  
+17.15%
10 Años     -
Desde el principio  
+23.98%
Año
2023  
+10.79%
2022
  -6.90%
2021  
+4.21%
2020  
+4.32%
2019  
+6.46%
2018
  -1.27%
2017  
+3.49%
 

Dividendos

15/05/2024 0.04 SGD
15/04/2024 0.04 SGD
15/03/2024 0.04 SGD
15/02/2024 0.04 SGD
16/01/2024 0.04 SGD
15/12/2023 0.04 SGD
15/11/2023 0.04 SGD
16/10/2023 0.04 SGD
15/09/2023 0.03 SGD
16/08/2023 0.03 SGD
17/07/2023 0.04 SGD
15/06/2023 0.04 SGD
15/05/2023 0.04 SGD
17/04/2023 0.04 SGD
15/03/2023 0.04 SGD
15/02/2023 0.04 SGD
17/01/2023 0.04 SGD
15/12/2022 0.04 SGD
15/11/2022 0.04 SGD
17/10/2022 0.04 SGD
15/09/2022 0.04 SGD
16/08/2022 0.04 SGD
15/07/2022 0.04 SGD
15/06/2022 0.04 SGD
16/05/2022 0.04 SGD
19/04/2022 0.04 SGD
15/03/2022 0.04 SGD
15/02/2022 0.04 SGD
18/01/2022 0.04 SGD
15/12/2021 0.04 SGD
15/11/2021 0.04 SGD
15/10/2021 0.04 SGD
15/09/2021 0.04 SGD
16/08/2021 0.04 SGD
15/07/2021 0.04 SGD
15/06/2021 0.04 SGD
17/05/2021 0.04 SGD
15/04/2021 0.04 SGD
15/03/2021 0.04 SGD
16/02/2021 0.04 SGD
15/01/2021 0.04 SGD
15/12/2020 0.04 SGD
16/11/2020 0.04 SGD
15/10/2020 0.04 SGD
15/09/2020 0.04 SGD
17/08/2020 0.04 SGD
15/07/2020 0.03 SGD
15/06/2020 0.03 SGD
15/05/2020 0.03 SGD
15/04/2020 0.03 SGD
16/03/2020 0.03 SGD
18/02/2020 0.03 SGD
15/01/2020 0.03 SGD
16/12/2019 0.03 SGD
15/11/2019 0.03 SGD
15/10/2019 0.03 SGD
16/09/2019 0.03 SGD
16/08/2019 0.03 SGD
15/07/2019 0.03 SGD
17/06/2019 0.03 SGD
15/05/2019 0.03 SGD
15/04/2019 0.03 SGD
15/03/2019 0.03 SGD
15/02/2019 0.03 SGD
15/01/2019 0.03 SGD
17/12/2018 0.03 SGD
15/11/2018 0.03 SGD
15/10/2018 0.03 SGD
17/09/2018 0.03 SGD
16/08/2018 0.03 SGD
16/07/2018 0.03 SGD
15/06/2018 0.03 SGD
15/05/2018 0.03 SGD
16/04/2018 0.03 SGD
15/03/2018 0.03 SGD
15/02/2018 0.03 SGD
16/01/2018 0.03 SGD
15/12/2017 0.03 SGD
15/11/2017 0.03 SGD
16/10/2017 0.03 SGD
15/09/2017 0.04 SGD
16/08/2017 0.04 SGD
17/07/2017 0.04 SGD
15/06/2017 0.04 SGD
15/05/2017 0.04 SGD
18/04/2017 0.04 SGD
15/03/2017 0.04 SGD
15/02/2017 0.04 SGD
17/01/2017 0.04 SGD
15/12/2016 0.04 SGD
15/11/2016 0.04 SGD
17/10/2016 0.04 SGD