Allianz Global Opportunistic Bond - CT - EUR/ LU1363153583 /
| NAV13/06/2024 | Diferencia-0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.4800EUR | -0.33% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.75 | 1.02 | 4.08 | -0.51 | -0.55 | 0.03 | -1.97 | -0.34 | -0.63 | - |
| 2017 | -0.83 | 2.05 | -0.71 | -0.85 | -1.76 | -1.54 | -1.96 | -0.19 | -0.32 | 0.40 | -0.70 | -0.98 | -7.19% |
| 2018 | -2.70 | 0.95 | 0.69 | -0.30 | 3.55 | -0.93 | -0.97 | 0.59 | -0.01 | 2.31 | -0.12 | -0.29 | +2.65% |
| 2019 | 0.58 | 0.86 | 2.76 | -0.47 | 2.02 | -0.42 | 2.24 | 1.21 | 0.69 | -1.24 | 1.28 | -0.95 | +8.80% |
| 2020 | 1.73 | 0.13 | -1.82 | 3.74 | -0.85 | 0.09 | -4.34 | -0.31 | 1.23 | 0.28 | -1.33 | -1.88 | -3.50% |
| 2021 | 1.11 | -0.56 | 3.24 | -2.84 | -1.00 | 2.53 | 0.04 | 0.63 | 1.21 | -1.06 | 1.50 | 0.57 | +5.34% |
| 2022 | 0.30 | -0.41 | 0.03 | 3.62 | -0.80 | -0.39 | 4.41 | 1.35 | -1.51 | -1.97 | -1.87 | -1.64 | +0.90% |
| 2023 | -0.18 | 0.64 | -1.12 | -0.44 | 2.49 | -2.69 | -1.24 | 0.78 | 1.05 | -1.77 | 1.23 | 1.59 | +0.21% |
| 2024 | 1.65 | -1.57 | 1.53 | -1.21 | -0.69 | 0.83 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.05% | 5.10% | 6.14% | 7.56% | 6.80% |
| Índice de Sharpe | -0.52 | -0.55 | -0.48 | -0.22 | -0.37 |
| El mes mejor | +1.65% | +1.65% | +1.65% | +4.41% | +4.41% |
| El mes peor | -1.57% | -1.57% | -2.69% | -2.69% | -4.34% |
| Pérdida máxima | -2.72% | -2.72% | -4.00% | -11.71% | -11.71% |
| Rendimiento superior | +2.77% | - | -7.39% | +2.18% | -7.89% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Global Opportunistic Bon... | paying dividend | 105.2400 | +1.56% | +7.53% | |
| Allianz Global Opportunistic Bon... | reinvestment | 107.4800 | +0.78% | +6.30% | |
| AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,070.6700 | +1.96% | -2.02% | |
| AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.3431 | +1.22% | -4.16% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.4356 | +0.94% | -3.49% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.4100 | -0.51% | -9.42% | |
| AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.6916 | +1.22% | -4.23% | |
| AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 991.3900 | +1.77% | -2.54% | |
| AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.3241 | +0.61% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3712 | +0.89% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2084 | -0.55% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.1696 | -0.17% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 856.4200 | +1.73% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 841.2400 | -0.05% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 882.9500 | +1.94% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 9.5676 | +0.85% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.8228 | +1.22% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.6699 | +0.61% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 10.1500 | -0.59% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 1,003.0400 | +0.06% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 1,000.2100 | -0.11% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 9.4518 | -1.39% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 99.1400 | -0.70% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 10.0103 | - | - |
Performance
| Año hasta la fecha | +0.49% | ||
|---|---|---|---|
| 6 Meses | +0.47% | ||
| Promedio móvil | +0.78% | ||
| 3 Años | +6.30% | ||
| 5 Años | +6.44% | ||
| 10 Años | - | ||
| Desde el principio | +7.48% | ||
| Año | |||
| 2023 | +0.21% | ||
| 2022 | +0.90% | ||
| 2021 | +5.34% | ||
| 2020 | -3.50% | ||
| 2019 | +8.80% | ||
| 2018 | +2.65% | ||
| 2017 | -7.19% | ||
