NAV23/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
101.1700EUR 0.00% paying dividend Money Market Worldwide Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.43% 0.51% 0.45% -% -%
Indice di Sharpe -2.15 0.00 -0.80 - -
Mese migliore +0.51% +0.51% +0.51% +0.51% -
Mese peggiore +0.08% +0.08% +0.08% -0.65% -
Perdita massima -0.06% -0.09% -0.09% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+1.12%
6 mesi  
+1.88%
1 anno  
+3.46%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+2.96%
Anno
2023  
+3.03%
2022
  -1.19%
 

Dividendi

15/12/2023 1.76 EUR