Allianz Enhanced Short Term Euro - CT - EUR/ LU0293294434 /
| NAV07/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.9100EUR | 0.00% | reinvestment | Money Market Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.33 | 0.31 | 0.29 | 0.23 | 0.47 | 0.21 | 0.07 | 0.06 | 0.13 | -0.08 | - |
| 2010 | 0.13 | 0.16 | 0.04 | -0.18 | 0.30 | 0.01 | 0.20 | 0.18 | 0.01 | 0.13 | -0.32 | 0.19 | +0.83% |
| 2011 | 0.17 | 0.13 | 0.21 | 0.11 | 0.09 | -0.03 | -0.21 | 0.15 | 0.23 | -0.04 | -0.22 | 0.55 | +1.14% |
| 2012 | 0.34 | 0.27 | 0.14 | -0.07 | -0.24 | 0.17 | 0.29 | 0.30 | 0.17 | 0.12 | -0.03 | -0.03 | +1.44% |
| 2013 | 0.20 | -0.05 | -0.05 | 0.03 | 0.07 | 0.04 | 0.01 | 0.03 | -0.07 | 0.02 | 0.03 | -0.03 | +0.23% |
| 2014 | 0.02 | -0.01 | 0.07 | -0.05 | -0.04 | 0.05 | 0.05 | 0.01 | 0.09 | -0.14 | -0.03 | 0.05 | +0.06% |
| 2015 | -0.01 | 0.05 | -0.05 | -0.05 | -0.01 | -0.10 | 0.01 | -0.08 | -0.07 | 0.05 | 0.03 | -0.03 | -0.26% |
| 2016 | -0.04 | -0.04 | 0.01 | 0.01 | 0.01 | -0.13 | 0.00 | -0.05 | -0.07 | -0.02 | -0.01 | 0.06 | -0.27% |
| 2017 | -0.04 | 0.00 | -0.02 | -0.04 | -0.01 | -0.10 | 0.06 | -0.02 | -0.03 | 0.04 | -0.05 | -0.06 | -0.27% |
| 2018 | 0.01 | -0.03 | -0.05 | 0.02 | -0.11 | 0.02 | 0.02 | -0.08 | -0.04 | -0.05 | -0.14 | -0.08 | -0.50% |
| 2019 | -0.05 | 0.04 | 0.01 | -0.01 | -0.07 | 0.03 | 0.00 | -0.02 | -0.11 | -0.07 | -0.07 | -0.01 | -0.32% |
| 2020 | -0.04 | -0.10 | -0.72 | 0.16 | 0.13 | 0.14 | 0.09 | 0.04 | 0.01 | -0.03 | 0.05 | -0.09 | -0.37% |
| 2021 | -0.05 | -0.02 | -0.03 | -0.03 | -0.08 | -0.09 | 0.00 | -0.08 | 0.01 | -0.16 | -0.16 | 0.02 | -0.66% |
| 2022 | -0.07 | -0.30 | 0.10 | -0.21 | -0.18 | -0.51 | 0.16 | -0.17 | -0.66 | 0.04 | 0.37 | 0.04 | -1.39% |
| 2023 | 0.12 | -0.04 | 0.24 | 0.28 | 0.13 | 0.06 | 0.32 | 0.29 | 0.17 | 0.38 | 0.44 | 0.50 | +2.93% |
| 2024 | 0.23 | 0.08 | 0.33 | 0.22 | 0.29 | 0.09 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.41% | 0.48% | 0.44% | 0.43% | 0.38% |
| Índice de Sharpe | -2.06 | -1.20 | -0.66 | -6.93 | -9.13 |
| El mes mejor | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
| El mes peor | +0.08% | +0.08% | +0.06% | -0.66% | -0.72% |
| Pérdida máxima | -0.07% | -0.09% | -0.09% | -2.34% | -3.21% |
| Rendimiento superior | +0.18% | - | +0.27% | +0.22% | 0.00% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | paying dividend | 976.0400 | +3.63% | +2.80% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 105.9100 | +3.46% | +2.30% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,127.4900 | +4.14% | +5.55% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 124.3200 | +4.02% | +5.24% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,029.6300 | +3.58% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.5000 | +3.56% | +2.60% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,023.0200 | +3.67% | +2.95% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 101.3300 | +3.55% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,010.1700 | +1.84% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 103.6200 | +3.98% | - | |
| Allianz Enhanced Short Term Euro... | paying dividend | 102.9400 | +3.59% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 1,086.0100 | +3.62% | +2.79% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 974.8900 | +3.67% | +2.95% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 109.8800 | +3.55% | +2.61% |
Performance
| Año hasta la fecha | +1.24% | ||
|---|---|---|---|
| 6 Meses | +1.57% | ||
| Promedio móvil | +3.46% | ||
| 3 Años | +2.30% | ||
| 5 Años | +1.50% | ||
| 10 Años | +0.09% | ||
| Desde el principio | +5.91% | ||
| Año | |||
| 2023 | +2.93% | ||
| 2022 | -1.39% | ||
| 2021 | -0.66% | ||
| 2020 | -0.37% | ||
| 2019 | -0.32% | ||
| 2018 | -0.50% | ||
| 2017 | -0.27% | ||
| 2016 | -0.27% | ||
| 2015 | -0.26% | ||
