AGIF-Allianz US Sh.Dur.H.I.B W EUR/ LU1282651477 /
| NAV21/05/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 936.3300EUR | +0.02% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.53 | -0.56 | -0.23 | -1.56 | -1.20 | -4.29 | 2.58 | -0.21 | -2.74 | 2.72 | -0.22 | -0.56 | -7.72% |
| 2023 | 2.65 | -0.39 | -0.56 | 1.12 | 0.33 | 1.78 | 1.27 | 0.76 | -0.65 | -1.59 | 3.08 | 2.78 | +10.98% |
| 2024 | 0.17 | 0.34 | 0.72 | -0.70 | 1.26 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.06% | 3.19% | 3.32% | -% | -% |
| Índice de Sharpe | 0.28 | 2.11 | 1.74 | - | - |
| El mes mejor | +2.78% | +3.08% | +3.08% | +3.08% | - |
| El mes peor | -0.70% | -0.70% | -1.59% | -4.29% | - |
| Pérdida máxima | -1.59% | -1.59% | -2.58% | - | - |
| Rendimiento superior | - | - | - | - | - |
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 | 9.3310 | +10.56% | +8.79% | |
| Allianz US Short Duration High I... | paying dividend | 972.3600 | +11.50% | +11.62% | |
| Allianz US Short Duration High I... | paying dividend | 1,012.6400 | +11.21% | +10.75% | |
| Allianz US Short Duration High I... | paying dividend | 9.2610 | +8.61% | +3.37% | |
| Allianz US Short Duration High I... | reinvestment | 13.7330 | +10.55% | +8.82% | |
| Allianz US Short Duration High I... | reinvestment | 116.9100 | +8.62% | +3.13% | |
| Allianz US Short Duration High I... | paying dividend | 84.4100 | +9.30% | +5.04% | |
| Allianz US Short Duration High I... | reinvestment | 121.4700 | +9.13% | +4.76% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,405.4200 | +11.50% | +11.62% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0250 | +10.30% | +9.34% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6590 | +8.69% | +6.35% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.4500 | +8.40% | +2.76% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7510 | +10.56% | +8.79% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9930 | +10.15% | +7.24% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7250 | +9.05% | +5.60% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7830 | +10.84% | +10.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 838.3600 | +9.32% | +5.17% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,314.0300 | +11.20% | +10.74% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,090.5900 | +6.89% | +1.48% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,166.0900 | +9.59% | +5.93% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 823.5900 | +9.49% | +5.73% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7570 | +11.17% | +10.62% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 953.7000 | +11.26% | +10.89% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4990 | +7.48% | +6.65% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9850 | +10.34% | +8.07% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.7000 | +6.96% | +1.38% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7900 | +10.55% | +8.81% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 936.3300 | +9.57% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6730 | +2.52% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.3400 | +14.00% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.2280 | +9.90% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5540 | +9.90% | - | |
| Allianz US Short Duration High I... | paying dividend | 999.9900 | +11.21% | +10.75% | |
| Allianz US Short Duration High I... | reinvestment | 1,446.4399 | +11.25% | +10.87% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,161.5800 | +9.40% | +5.38% | |
| Allianz US Short Duration High I... | paying dividend | 84.2400 | +8.70% | +3.20% |
Performance
| Año hasta la fecha | +1.78% | ||
|---|---|---|---|
| 6 Meses | +5.11% | ||
| Promedio móvil | +9.57% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.69% | ||
| Año | |||
| 2023 | +10.98% | ||
| 2022 | -7.72% | ||
Dividendos
| 15/12/2023 | 60.20 EUR |
| 15/12/2022 | 44.12 EUR |
