AI60 (T)/ AT0000A10KA3 /
| NAV24/05/2024 | Diferencia-3.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,008.9600EUR | -0.35% | reinvestment | Bonds Euroland | Allianz Invest KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.54 | 1.10 | 0.81 | 0.34 | 0.07 | - |
| 2021 | -0.37 | -1.82 | 0.41 | -0.79 | -0.15 | 0.10 | 1.68 | 0.04 | -1.36 | -0.73 | 0.66 | -1.11 | -3.44% |
| 2022 | -0.93 | -3.72 | -2.45 | -2.88 | -1.89 | -3.44 | 2.53 | -3.11 | -5.09 | 0.52 | 2.48 | -3.07 | -19.40% |
| 2023 | 1.26 | -1.30 | 1.12 | -0.44 | 0.84 | 0.32 | -0.48 | -0.13 | -2.79 | 0.82 | 3.46 | 4.23 | +6.93% |
| 2024 | -1.52 | -0.75 | 1.34 | -1.23 | -0.14 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.97% | 5.32% | 5.52% | 6.02% | -% |
| Índice de Sharpe | -1.93 | 0.49 | -0.01 | -1.58 | - |
| El mes mejor | +4.23% | +4.23% | +4.23% | +4.23% | - |
| El mes peor | -1.52% | -1.52% | -2.79% | -5.09% | - |
| Pérdida máxima | -2.54% | -3.39% | -4.27% | -23.29% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | -2.31% | ||
|---|---|---|---|
| 6 Meses | +3.14% | ||
| Promedio móvil | +3.76% | ||
| 3 Años | -16.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -17.05% | ||
| Año | |||
| 2023 | +6.93% | ||
| 2022 | -19.40% | ||
| 2021 | -3.44% | ||
Dividendos
| 08/07/2021 | 4.58 EUR |
