AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR/ LU2079109455 /
| NAV17/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.2700ZAR | +0.02% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.23 | -1.05 | -0.90 | -3.86 | 2.85 | 0.30 | -2.36 | 3.13 | -0.05 | 0.00 | - |
| 2023 | 3.05 | -0.06 | -0.17 | 1.49 | 0.67 | 2.10 | 1.59 | 1.28 | -0.26 | -1.31 | 3.49 | 3.07 | +15.87% |
| 2024 | 0.44 | 0.70 | 1.02 | -0.47 | 1.38 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.06% | 3.14% | 3.31% | -% | -% |
| Índice de Sharpe | 1.54 | 3.56 | 3.12 | - | - |
| El mes mejor | +3.07% | +3.49% | +3.49% | +3.49% | - |
| El mes peor | -0.47% | -0.47% | -1.31% | -3.86% | - |
| Pérdida máxima | -1.35% | -1.35% | -2.05% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en ZAR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.3300 | +10.62% | +8.57% | |
| 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 | 9.2600 | +8.64% | +3.15% | |
| Allianz US Short Duration High I... | reinvestment | 13.7310 | +10.62% | +8.55% | |
| 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 | 9.0230 | +10.26% | +9.09% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6600 | +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 | 9.7500 | +10.62% | +8.57% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9920 | +10.19% | +7.01% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7240 | +9.09% | +5.47% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7830 | +11.01% | +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 | 9.7540 | +11.21% | +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 | 8.5040 | +7.56% | +6.60% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9830 | +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 | 8.7890 | +10.62% | +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 | 8.6720 | +2.55% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.2700 | +14.12% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.2270 | +9.96% | - | |
| 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 | +3.10% | ||
|---|---|---|---|
| 6 Meses | +7.17% | ||
| Promedio móvil | +14.12% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.58% | ||
| Año | |||
| 2023 | +15.87% | ||
Dividendos
| 15/05/2024 | 1.11 ZAR |
| 15/04/2024 | 1.11 ZAR |
| 15/03/2024 | 1.11 ZAR |
| 15/02/2024 | 1.11 ZAR |
| 16/01/2024 | 1.11 ZAR |
| 15/12/2023 | 1.11 ZAR |
| 15/11/2023 | 1.11 ZAR |
| 16/10/2023 | 1.11 ZAR |
| 15/09/2023 | 0.99 ZAR |
| 16/08/2023 | 0.99 ZAR |
| 17/07/2023 | 0.99 ZAR |
| 15/06/2023 | 0.99 ZAR |
| 15/05/2023 | 0.99 ZAR |
| 17/04/2023 | 0.99 ZAR |
| 15/03/2023 | 1.10 ZAR |
| 15/02/2023 | 1.10 ZAR |
| 17/01/2023 | 1.10 ZAR |
| 15/12/2022 | 1.10 ZAR |
| 15/11/2022 | 1.29 ZAR |
| 17/10/2022 | 1.29 ZAR |
| 15/09/2022 | 1.29 ZAR |
| 16/08/2022 | 1.29 ZAR |
| 15/07/2022 | 1.29 ZAR |
| 15/06/2022 | 1.35 ZAR |
| 16/05/2022 | 1.35 ZAR |
| 19/04/2022 | 1.35 ZAR |
| 15/03/2022 | 1.35 ZAR |
| 15/02/2022 | 1.35 ZAR |
