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AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR/  LU2079109455  /

Fonds
NAV18/06/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
128.8000ZAR -0.02% 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
2022 - - 0.23 -1.05 -0.90 -3.86 2.85 0.30 -2.36 3.13 -0.05 0.00 -
2023 3.05 -0.06 -0.17 1.49 0.67 2.10 1.59 1.28 -0.26 -1.31 3.49 3.07 +15.87%
2024 0.44 0.70 1.02 -0.47 1.04 0.83 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.90% 2.84% 3.26% -% -%
Índice de Sharpe 1.48 1.86 2.50 - -
El mes mejor +3.07% +3.07% +3.49% +3.49% -
El mes peor -0.47% -0.47% -1.31% -3.86% -
Pérdida máxima -1.35% -1.35% -2.05% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en ZAR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz US Short Duration High I... paying dividend 9.3020 +8.32% +8.27%
Allianz US Short Duration High I... paying dividend 974.8300 +9.24% +11.08%
Allianz US Short Duration High I... paying dividend 1,009.9500 +8.95% +10.22%
Allianz US Short Duration High I... paying dividend 9.2362 +6.52% +2.73%
Allianz US Short Duration High I... reinvestment 13.7589 +8.31% +8.25%
Allianz US Short Duration High I... reinvestment 117.0300 +6.53% +2.59%
Allianz US Short Duration High I... paying dividend 84.5300 +7.21% +4.45%
Allianz US Short Duration High I... reinvestment 121.6400 +7.01% +4.16%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,408.9800 +9.24% +11.08%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0009 +8.12% +8.84%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.6267 +6.48% +5.66%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 110.5100 +6.31% +2.19%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 9.7696 +8.32% +8.26%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9668 +8.04% +6.72%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.6982 +6.96% +5.09%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.8003 +9.48% +9.19%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 839.5800 +7.19% +4.60%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,317.0900 +8.95% +10.21%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,089.3600 +4.71% +0.70%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,167.7300 +7.47% +5.35%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 824.8700 +7.39% +5.12%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 9.7792 +8.91% +10.34%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 951.1800 +9.00% +10.39%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.4755 +5.36% +5.80%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.0056 +8.10% +7.77%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 108.6000 +4.84% +0.78%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 8.7526 +8.32% +8.49%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 937.8100 +7.43% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.6360 +0.45% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 128.8000 +11.81% -
Allianz US Short Duration High I... paying dividend 9.1838 +7.67% -
Allianz US Short Duration High I... reinvestment 11.5707 +7.67% -
Allianz US Short Duration High I... paying dividend 1,002.3300 +8.96% +10.22%
Allianz US Short Duration High I... reinvestment 1,449.8600 +8.99% +10.34%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,163.2000 +7.26% +4.82%
Allianz US Short Duration High I... paying dividend 84.3200 +6.58% +2.66%

Performance

Año hasta la fecha  
+3.61%
6 Meses  
+4.39%
Promedio móvil  
+11.81%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+18.16%
Año
2023  
+15.87%
 

Dividendos

17/06/2024 1.11 ZAR
15/05/2024 1.11 ZAR
15/04/2024 1.11 ZAR
15/03/2024 1.11 ZAR
15/02/2024 1.11 ZAR
16/01/2024 1.11 ZAR
15/12/2023 1.11 ZAR
15/11/2023 1.11 ZAR
16/10/2023 1.11 ZAR
15/09/2023 0.99 ZAR
16/08/2023 0.99 ZAR
17/07/2023 0.99 ZAR
15/06/2023 0.99 ZAR
15/05/2023 0.99 ZAR
17/04/2023 0.99 ZAR
15/03/2023 1.10 ZAR
15/02/2023 1.10 ZAR
17/01/2023 1.10 ZAR
15/12/2022 1.10 ZAR
15/11/2022 1.29 ZAR
17/10/2022 1.29 ZAR
15/09/2022 1.29 ZAR
16/08/2022 1.29 ZAR
15/07/2022 1.29 ZAR
15/06/2022 1.35 ZAR
16/05/2022 1.35 ZAR
19/04/2022 1.35 ZAR
15/03/2022 1.35 ZAR
15/02/2022 1.35 ZAR