AGIF-Allianz Enhanced Sh.T.E CB Kurzf.A/ LU2407986038 /
| NAV23/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.1700EUR | 0.00% | paying dividend | Money Market Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.04 | -0.29 | 0.12 | -0.19 | -0.15 | -0.48 | 0.18 | -0.16 | -0.65 | 0.05 | 0.37 | 0.05 | -1.19% |
| 2023 | 0.13 | -0.03 | 0.24 | 0.28 | 0.13 | 0.08 | 0.32 | 0.30 | 0.19 | 0.39 | 0.45 | 0.51 | +3.03% |
| 2024 | 0.24 | 0.08 | 0.35 | 0.23 | 0.22 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.43% | 0.51% | 0.45% | -% | -% |
| Índice de Sharpe | -2.15 | 0.00 | -0.80 | - | - |
| El mes mejor | +0.51% | +0.51% | +0.51% | +0.51% | - |
| El mes peor | +0.08% | +0.08% | +0.08% | -0.65% | - |
| Pérdida máxima | -0.06% | -0.09% | -0.09% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | paying dividend | 974.3500 | +3.53% | +2.62% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 105.7400 | +3.36% | +2.12% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,125.2900 | +4.02% | +5.36% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 124.1000 | +3.93% | +5.07% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,027.9399 | +3.48% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.3300 | +3.46% | +2.42% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,021.2900 | +3.58% | +2.77% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 101.1700 | +3.46% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,008.4800 | +1.75% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 103.4400 | +3.90% | - | |
| Allianz Enhanced Short Term Euro... | paying dividend | 102.7700 | +3.49% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 1,084.2000 | +3.53% | +2.62% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 973.2400 | +3.58% | +2.77% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 109.7000 | +3.46% | +2.43% |
Performance
| Año hasta la fecha | +1.12% | ||
|---|---|---|---|
| 6 Meses | +1.88% | ||
| Promedio móvil | +3.46% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.96% | ||
| Año | |||
| 2023 | +3.03% | ||
| 2022 | -1.19% | ||
Dividendos
| 15/12/2023 | 1.76 EUR |
