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AGIF-Allianz US High Yield AM HKD/  LU0648978533  /

Fonds
NAV26/04/2024 Diferencia+0.0070 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.6100HKD +0.12% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - 4.62 3.42 0.77 0.38 3.46 2.12 0.87 0.49 -0.48 1.62 -
2017 1.24 0.86 -0.24 1.31 0.93 0.18 0.93 -0.18 0.44 0.19 -0.43 0.44 +5.80%
2018 0.44 -1.72 -0.59 0.55 -0.37 0.29 0.84 0.57 -0.11 -1.67 -1.29 -2.46 -5.45%
2019 4.93 0.66 1.22 1.28 -1.91 2.16 0.73 1.01 0.31 0.53 0.11 0.95 +12.52%
2020 -0.59 -1.31 -12.38 2.26 4.21 -0.51 4.73 1.04 -1.55 0.71 3.49 1.14 +0.09%
2021 -0.21 0.39 0.24 0.69 0.09 1.61 0.24 0.55 0.24 -0.44 -0.75 1.71 +4.40%
2022 -3.04 -0.77 -0.30 -3.05 -0.81 -6.75 5.68 -1.57 -4.79 4.14 0.37 -0.72 -11.57%
2023 4.59 -1.22 0.39 0.94 -0.04 1.19 0.91 0.25 -1.63 -1.14 4.37 3.12 +12.11%
2024 -0.35 0.00 1.31 -0.87 - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.02% 4.23% 4.06% 5.51% 6.56%
Índice de Sharpe -1.20 3.04 0.82 -0.56 -0.36
El mes mejor +3.12% +4.37% +4.37% +5.68% +5.68%
El mes peor -0.87% -1.14% -1.63% -6.75% -12.38%
Pérdida máxima -1.40% -1.40% -3.49% -14.79% -21.90%
Rendimiento superior +3.10% - -4.88% +0.25% -0.39%
 
Todas las cotizaciones en HKD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AGIF-Allianz US High Yield I EUR... paying dividend 607.8400 +6.04% -3.71%
AGIF-Allianz US High Yield IT US... reinvestment 1,722.4399 +8.02% +2.82%
AGIF-Allianz US High Yield AM HK... paying dividend 5.6100 +7.19% +2.28%
AGIF-Allianz US High Yield AM AU... paying dividend 5.5830 +6.07% -1.83%
AGIF-Allianz US High Yield AT HK... reinvestment 14.6310 +7.19% +2.24%
AGIF-Allianz US High Yield AM CA... paying dividend 5.6480 +6.75% +0.15%
AGIF-Allianz US High Yield AM GB... paying dividend 5.7680 +7.07% -0.61%
AGIF-Allianz US High Yield AM SG... paying dividend 5.4660 +5.71% -1.00%
AGIF-Allianz US High Yield P EUR... paying dividend 752.4100 +6.02% -2.87%
AGIF-Allianz US High Yield IM US... paying dividend 778.2000 +8.02% +2.82%
AGIF-Allianz US High Yield RT CH... reinvestment 96.3300 +3.68% -6.17%
AGIF-Allianz US High Yield IT8 E... reinvestment 1,019.2700 +5.83% -2.93%
AGIF-Allianz US High Yield AM ZA... paying dividend 105.6600 +11.06% +12.63%
AGIF-Allianz US High Yield WT EU... reinvestment 1,085.7300 +6.08% -
AGIF-Allianz US High Yield AM CN... paying dividend 5.0007 +4.33% -0.58%
AGIF-Allianz US High Yield AM NZ... paying dividend 5.3152 +7.47% +0.88%
AGIF-Allianz US High Yield AT US... reinvestment 14.5550 +7.50% +1.36%
AGIF-Allianz US High Yield AT EU... reinvestment 110.8200 +5.39% -4.22%
AGIF-Allianz US High Yield AM US... paying dividend 5.6200 +7.51% +1.34%
AGIF-Allianz US High Yield AM EU... paying dividend 5.9090 +5.56% -4.04%

Performance

Año hasta la fecha  
+0.08%
6 Meses  
+8.03%
Promedio móvil  
+7.19%
3 Años  
+2.28%
5 Años  
+7.88%
Desde el principio  
+38.33%
Año
2023  
+12.11%
2022
  -11.57%
2021  
+4.40%
2020  
+0.09%
2019  
+12.52%
2018
  -5.45%
2017  
+5.80%
 

Dividendos

15/04/2024 0.03 HKD
15/03/2024 0.03 HKD
15/02/2024 0.03 HKD
16/01/2024 0.03 HKD
15/12/2023 0.03 HKD
15/11/2023 0.03 HKD
16/10/2023 0.03 HKD
15/09/2023 0.03 HKD
16/08/2023 0.03 HKD
17/07/2023 0.03 HKD
15/06/2023 0.03 HKD
15/05/2023 0.03 HKD
17/04/2023 0.03 HKD
15/03/2023 0.03 HKD
15/02/2023 0.03 HKD
17/01/2023 0.03 HKD
15/12/2022 0.03 HKD
15/11/2022 0.03 HKD
17/10/2022 0.03 HKD
15/09/2022 0.03 HKD
16/08/2022 0.03 HKD
15/07/2022 0.03 HKD
15/06/2022 0.03 HKD
16/05/2022 0.03 HKD
19/04/2022 0.03 HKD
15/03/2022 0.03 HKD
15/02/2022 0.03 HKD
18/01/2022 0.03 HKD
15/12/2021 0.03 HKD
15/11/2021 0.03 HKD
15/10/2021 0.03 HKD
15/09/2021 0.04 HKD
16/08/2021 0.04 HKD
15/07/2021 0.04 HKD
15/06/2021 0.04 HKD
17/05/2021 0.04 HKD
15/04/2021 0.04 HKD
15/03/2021 0.04 HKD
16/02/2021 0.04 HKD
15/01/2021 0.04 HKD
15/12/2020 0.04 HKD
16/11/2020 0.04 HKD
15/10/2020 0.04 HKD
15/09/2020 0.04 HKD
17/08/2020 0.04 HKD
15/07/2020 0.04 HKD
15/06/2020 0.04 HKD
15/05/2020 0.04 HKD
15/04/2020 0.04 HKD
16/03/2020 0.04 HKD
18/02/2020 0.04 HKD
15/01/2020 0.04 HKD
16/12/2019 0.04 HKD
15/11/2019 0.04 HKD
15/10/2019 0.04 HKD
16/09/2019 0.04 HKD
16/08/2019 0.04 HKD
15/07/2019 0.04 HKD
17/06/2019 0.04 HKD
15/05/2019 0.04 HKD
15/04/2019 0.04 HKD
15/03/2019 0.05 HKD
15/02/2019 0.05 HKD
15/01/2019 0.05 HKD
17/12/2018 0.05 HKD
15/11/2018 0.05 HKD
15/10/2018 0.05 HKD
17/09/2018 0.05 HKD
16/08/2018 0.05 HKD
16/07/2018 0.05 HKD
15/06/2018 0.05 HKD
15/05/2018 0.05 HKD
16/04/2018 0.05 HKD
15/03/2018 0.06 HKD
15/02/2018 0.06 HKD
16/01/2018 0.06 HKD
15/12/2017 0.06 HKD
15/11/2017 0.06 HKD
16/10/2017 0.06 HKD
15/09/2017 0.06 HKD
16/08/2017 0.06 HKD
17/07/2017 0.06 HKD
15/06/2017 0.06 HKD
15/05/2017 0.06 HKD
18/04/2017 0.06 HKD
15/03/2017 0.06 HKD
15/02/2017 0.06 HKD
17/01/2017 0.06 HKD
15/12/2016 0.06 HKD
15/11/2016 0.06 HKD
17/10/2016 0.06 HKD
15/09/2016 0.06 HKD
16/08/2016 0.06 HKD
15/07/2016 0.06 HKD
15/06/2016 0.06 HKD
17/05/2016 0.06 HKD
15/04/2016 0.06 HKD
15/03/2016 0.06 HKD