AGIF-Allianz US Sh.Dur.H.I.B P EUR/ LU1282651717 /
| NAV03/05/2024 | Diferencia+3.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 826.9700EUR | +0.38% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.56 | 0.09 | 0.22 | -0.06 | 0.28 | 0.13 | -0.06 | -0.12 | - |
| 2018 | -0.15 | -0.46 | -0.34 | 0.02 | -0.24 | 0.37 | 0.42 | 0.34 | 0.37 | -1.01 | -0.63 | -1.23 | -2.54% |
| 2019 | 1.64 | 0.95 | 0.02 | 0.30 | -0.52 | 0.47 | 0.12 | 0.64 | 0.43 | 0.44 | -0.62 | 0.83 | +4.79% |
| 2020 | 0.27 | -0.74 | -11.69 | 2.17 | 3.79 | 2.10 | 2.25 | 1.11 | -0.70 | -1.12 | 4.78 | 2.29 | +3.53% |
| 2021 | 0.49 | 0.50 | 0.74 | 0.91 | 0.02 | 0.63 | -0.28 | 0.21 | 0.20 | -0.02 | -0.78 | 1.44 | +4.12% |
| 2022 | -1.55 | -0.58 | -0.25 | -1.59 | -1.19 | -4.35 | 2.52 | -0.32 | -2.74 | 2.69 | -0.27 | -0.60 | -8.11% |
| 2023 | 2.62 | -0.40 | -0.59 | 1.10 | 0.32 | 1.76 | 1.24 | 0.73 | -0.67 | -1.61 | 3.06 | 2.76 | +10.69% |
| 2024 | 0.17 | 0.32 | 0.69 | -0.73 | -0.13 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.11% | 3.49% | 3.34% | 4.24% | 5.02% |
| Índice de Sharpe | -0.92 | 1.93 | 1.29 | -0.64 | -0.30 |
| El mes mejor | +2.76% | +3.06% | +3.06% | +3.06% | +4.78% |
| El mes peor | -0.73% | -0.73% | -1.61% | -4.35% | -11.69% |
| Pérdida máxima | -1.62% | -1.62% | -2.61% | -10.49% | -17.13% |
| Rendimiento superior | +0.70% | - | +1.83% | +0.38% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.2458 | +9.36% | +6.91% | |
| Allianz US Short Duration High I... | paying dividend | 958.1900 | +10.29% | +9.72% | |
| Allianz US Short Duration High I... | paying dividend | 1,003.0200 | +10.00% | +8.86% | |
| Allianz US Short Duration High I... | paying dividend | 9.1709 | +7.41% | +1.59% | |
| Allianz US Short Duration High I... | reinvestment | 13.5386 | +9.36% | +6.94% | |
| Allianz US Short Duration High I... | reinvestment | 115.3600 | +7.45% | +1.42% | |
| Allianz US Short Duration High I... | paying dividend | 83.2600 | +8.06% | +3.26% | |
| Allianz US Short Duration High I... | reinvestment | 119.8300 | +7.95% | +3.00% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,384.9301 | +10.29% | +9.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9579 | +8.91% | +7.61% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.5835 | +7.55% | +4.62% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 109.0000 | +7.19% | +1.03% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.6132 | +9.36% | +6.94% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9087 | +8.93% | +5.35% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6438 | +7.85% | +3.92% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7364 | +11.16% | +8.60% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 826.9700 | +8.12% | +3.41% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,295.0500 | +10.00% | +8.86% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,076.7600 | +5.69% | -0.13% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,150.2500 | +8.38% | +4.16% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 812.3500 | +8.26% | +3.95% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.6159 | +9.95% | +8.71% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 944.6200 | +10.05% | +8.98% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4071 | +6.17% | +4.93% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.8164 | +9.14% | +6.17% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 107.3400 | +5.75% | -0.30% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7190 | +9.36% | +6.93% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 923.5300 | +8.37% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6024 | +1.47% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 128.5000 | +12.83% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.1561 | +8.70% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.3940 | +8.70% | - | |
| Allianz US Short Duration High I... | paying dividend | 985.5400 | +10.01% | +8.87% | |
| Allianz US Short Duration High I... | reinvestment | 1,425.5100 | +10.04% | +8.98% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,145.7000 | +8.19% | +3.62% | |
| Allianz US Short Duration High I... | paying dividend | 83.1100 | +7.50% | +1.45% |
Performance
| Año hasta la fecha | +0.32% | ||
|---|---|---|---|
| 6 Meses | +5.11% | ||
| Promedio móvil | +8.12% | ||
| 3 Años | +3.41% | ||
| 5 Años | +12.05% | ||
| Desde el principio | +14.08% | ||
| Año | |||
| 2023 | +10.69% | ||
| 2022 | -8.11% | ||
| 2021 | +4.12% | ||
| 2020 | +3.53% | ||
| 2019 | +4.79% | ||
| 2018 | -2.54% | ||
Dividendos
| 15/12/2023 | 51.89 EUR |
| 15/12/2022 | 50.39 EUR |
| 15/12/2021 | 45.05 EUR |
| 15/12/2020 | 40.89 EUR |
| 16/12/2019 | 42.72 EUR |
| 17/12/2018 | 39.57 EUR |
| 15/12/2017 | 21.51 EUR |
