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Allianz Enhanced Short Term Euro - S (H2-NOK) - NOK/  LU0678493965  /

Fonds
NAV03/05/2024 Diferencia+0.7400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,123.4100NOK +0.07% paying dividend Money Market Worldwide Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 - - - - - - - - - - -0.13 0.72 -
2012 0.43 0.37 0.33 0.06 -0.11 0.29 0.41 0.44 0.30 0.28 0.10 0.12 +3.06%
2013 0.34 0.09 0.08 0.17 0.22 0.18 0.13 0.16 0.05 0.15 0.15 0.08 +1.81%
2014 0.14 0.08 0.18 0.08 0.07 0.16 0.19 0.13 0.21 0.00 0.09 0.19 +1.52%
2015 0.10 0.17 0.07 0.08 0.12 0.02 0.13 0.02 0.05 0.15 0.12 0.11 +1.14%
2016 0.08 0.05 0.13 0.11 0.10 0.01 0.12 0.05 0.08 0.10 0.07 0.27 +1.16%
2017 0.11 0.07 0.13 0.06 0.08 0.03 0.17 0.08 0.07 0.14 0.03 0.16 +1.13%
2018 0.10 0.06 0.09 0.13 0.00 0.14 0.12 0.03 0.07 0.09 -0.05 0.08 +0.86%
2019 0.10 0.14 0.13 0.13 0.08 0.17 0.15 0.14 0.07 0.11 0.09 0.21 +1.54%
2020 0.15 0.08 -0.58 0.26 0.18 0.19 0.15 0.08 0.09 0.04 0.11 0.06 +0.80%
2021 0.03 0.04 0.08 0.04 -0.01 -0.02 0.06 -0.01 0.08 -0.07 -0.13 0.20 +0.28%
2022 0.05 -0.22 0.28 -0.09 -0.07 -0.36 0.33 -0.03 -0.52 0.23 0.41 0.25 +0.26%
2023 0.18 0.04 0.27 0.34 0.15 0.11 0.35 0.36 0.22 0.44 0.48 0.55 +3.56%
2024 0.29 0.14 0.40 0.28 0.08 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.44% 0.52% 0.45% 0.43% 0.38%
Índice de Sharpe -0.46 1.21 0.18 -4.89 -6.35
El mes mejor +0.55% +0.55% +0.55% +0.55% +0.55%
El mes peor +0.08% +0.08% +0.08% -0.52% -0.58%
Pérdida máxima -0.05% -0.07% -0.07% -0.86% -0.86%
Rendimiento superior +4.00% - +5.47% -2.47% -2.64%
 
Todas las cotizaciones en NOK

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Enhanced Short Term Euro... paying dividend 972.9300 +3.42% +2.44%
Allianz Enhanced Short Term Euro... reinvestment 105.5900 +3.26% +1.94%
Allianz Enhanced Short Term Euro... paying dividend 1,123.4100 +3.91% +5.19%
Allianz Enhanced Short Term Euro... paying dividend 123.9000 +3.84% +4.89%
Allianz Enhanced Short Term Euro... paying dividend 1,026.4500 +3.38% -
AGIF-Allianz Enhanced Sh.T.E RT ... reinvestment 101.1900 +3.36% +2.23%
AGIF-Allianz Enhanced Sh.T.E WT ... reinvestment 1,019.7700 +3.48% +2.59%
AGIF-Allianz Enhanced Sh.T.E CB ... paying dividend 101.0200 +3.35% -
AGIF-Allianz Enhanced Sh.T.E P3 ... paying dividend 1,007.0000 +1.65% -
Allianz Enhanced Short Term Euro... reinvestment 103.2800 +3.79% -
Allianz Enhanced Short Term Euro... paying dividend 102.6200 +3.38% -
Allianz Enhanced Short Term Euro... reinvestment 1,082.6100 +3.42% +2.43%
Allianz Enhanced Short Term Euro... paying dividend 971.7900 +3.47% +2.58%
Allianz Enhanced Short Term Euro... reinvestment 109.5500 +3.36% +2.25%

Performance

Año hasta la fecha  
+1.20%
6 Meses  
+2.19%
Promedio móvil  
+3.91%
3 Años  
+5.19%
5 Años  
+7.28%
Desde el principio  
+20.59%
Año
2023  
+3.56%
2022  
+0.26%
2021  
+0.28%
2020  
+0.80%
2019  
+1.54%
2018  
+0.86%
2017  
+1.13%
2016  
+1.16%
2015  
+1.14%
 

Dividendos

15/12/2023 5.54 NOK
15/12/2017 9.27 NOK
15/12/2016 5.92 NOK
15/12/2015 10.98 NOK
15/12/2014 13.01 NOK
16/12/2013 12.40 NOK
17/12/2012 16.52 NOK