Allianz Advanced Fixed Income Euro - IT - EUR/ LU0835205153 /
NAV16/05/2024 | Diferencia+3.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,131.8500EUR | +0.30% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 1.21 | 0.50 | - |
2013 | -0.47 | 0.16 | 0.28 | 2.12 | -0.73 | -1.26 | 0.62 | -0.20 | 0.51 | 1.22 | 0.47 | -0.65 | +2.03% |
2014 | 1.61 | 0.75 | 0.57 | 0.48 | 0.81 | 0.84 | 0.61 | 0.94 | 0.17 | 0.18 | 0.69 | 0.30 | +8.25% |
2015 | 0.75 | 0.68 | 0.11 | -0.42 | -0.69 | -1.37 | 1.12 | -0.29 | 0.15 | 0.87 | 0.42 | -0.70 | +0.62% |
2016 | 0.83 | 0.41 | 0.60 | -0.16 | 0.28 | 0.64 | 0.68 | 0.32 | 0.02 | -0.91 | -0.72 | 0.42 | +2.41% |
2017 | -0.90 | 0.83 | -0.32 | 0.27 | 0.41 | -0.32 | 0.23 | 0.46 | -0.10 | 0.50 | 0.07 | -0.28 | +0.82% |
2018 | -0.43 | -0.08 | 0.48 | -0.04 | -0.98 | 0.42 | 0.12 | -0.25 | -0.22 | 0.00 | 0.05 | 0.46 | -0.47% |
2019 | 0.65 | 0.26 | 0.98 | 0.13 | 0.31 | 1.08 | 0.88 | 0.89 | -0.50 | -0.42 | -0.37 | -0.18 | +3.76% |
2020 | 0.78 | -0.04 | -3.42 | 0.78 | 0.73 | 0.91 | 0.87 | -0.17 | 0.55 | 0.43 | 0.47 | 0.00 | +1.84% |
2021 | -0.18 | -0.81 | 0.20 | -0.19 | -0.10 | 0.22 | 0.83 | -0.03 | -0.69 | -0.83 | 0.32 | -0.23 | -1.50% |
2022 | -0.91 | -2.54 | -1.56 | -2.06 | -0.74 | -2.83 | 2.71 | -2.75 | -3.27 | 0.58 | 1.92 | -1.78 | -12.63% |
2023 | 1.67 | -1.46 | 1.00 | 0.53 | 0.51 | -0.52 | 0.55 | 0.21 | -1.06 | 0.70 | 2.21 | 2.34 | +6.82% |
2024 | -0.30 | -0.94 | 1.11 | -0.54 | 0.66 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.81% | 3.12% | 3.23% | 3.86% | 3.28% |
Índice de Sharpe | -1.39 | 1.05 | 0.21 | -1.60 | -1.47 |
El mes mejor | +2.34% | +2.34% | +2.34% | +2.71% | +2.71% |
El mes peor | -0.94% | -0.94% | -1.06% | -3.27% | -3.42% |
Pérdida máxima | -1.00% | -1.49% | -1.60% | -15.65% | -15.68% |
Rendimiento superior | +0.54% | - | +0.06% | -0.12% | +2.41% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Allianz Advanced Fixed Income Eu... | reinvestment | 1,131.8500 | +4.51% | -6.85% | |
Allianz Advanced Fixed Income Eu... | paying dividend | 979.1900 | +4.62% | -6.57% | |
Allianz Advanced Fixed Income Eu... | paying dividend | 868.0300 | +2.23% | -9.87% | |
AGIF-Allianz Advanced FI Euro CT... | reinvestment | 91.1400 | +3.75% | -8.87% | |
AGIF-Allianz Advanced FI Euro AT... | reinvestment | 94.6600 | +4.17% | -7.77% | |
AGIF-Allianz Advanced FI Euro W9... | paying dividend | 92,635.2969 | +4.62% | -6.57% | |
AGIF-Allianz Advanced FI Euro RT... | reinvestment | 96.1000 | +4.42% | -7.09% | |
AGIF-Allianz Advanced FI Euro P ... | paying dividend | 914.9900 | +4.47% | -6.95% | |
AGIF-Allianz Advanced FI Euro RT... | reinvestment | 89.4300 | +2.01% | -10.23% | |
AGIF-Allianz Advanced FI Euro WT... | reinvestment | 939.5000 | +4.65% | -6.48% | |
AGIF-Allianz Advanced FI Euro C2... | paying dividend | 90.3700 | +4.31% | -7.37% | |
AGIF-Allianz Advanced FI Euro WT... | reinvestment | 943.3500 | +4.62% | -6.57% | |
Allianz Advanced Fixed Income Eu... | paying dividend | 90.1200 | +4.18% | -7.76% |
Performance
Año hasta la fecha | -0.03% | ||
---|---|---|---|
6 Meses | +3.47% | ||
Promedio móvil | +4.51% | ||
3 Años | -6.85% | ||
5 Años | -4.96% | ||
10 Años | +4.44% | ||
Desde el principio | +13.19% | ||
Año | |||
2023 | +6.82% | ||
2022 | -12.63% | ||
2021 | -1.50% | ||
2020 | +1.84% | ||
2019 | +3.76% | ||
2018 | -0.47% | ||
2017 | +0.82% | ||
2016 | +2.41% | ||
2015 | +0.62% |