Allianz Advanced Fixed Income Global - A - EUR/ LU1209235446 /
| NAV20/09/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.8200EUR | -0.11% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.31 | -2.76 | - |
| 2016 | 1.61 | 2.44 | -1.84 | 0.88 | 1.43 | 3.81 | -0.02 | -0.24 | 0.02 | -1.68 | -1.29 | -0.73 | +4.32% |
| 2017 | -1.04 | 2.10 | -0.88 | -0.49 | -1.27 | -1.80 | -1.70 | -0.27 | -0.21 | 0.55 | -0.42 | -0.98 | -6.28% |
| 2018 | -2.37 | 0.95 | 0.53 | -0.04 | 2.75 | -0.56 | -0.95 | 0.32 | -0.66 | 1.33 | 0.05 | 1.26 | +2.55% |
| 2019 | 1.18 | 0.37 | 2.82 | -0.74 | 2.11 | 0.19 | 1.53 | 4.07 | -0.37 | -1.73 | 0.61 | -1.26 | +8.98% |
| 2020 | 2.13 | 0.41 | 0.16 | 1.33 | -1.39 | -0.31 | -2.81 | -0.68 | 1.29 | 0.33 | -1.47 | -1.38 | -2.47% |
| 2021 | 0.63 | -1.25 | 1.56 | -1.78 | -0.52 | 1.46 | 0.56 | 0.22 | 0.23 | -0.88 | 1.89 | -0.23 | +1.83% |
| 2022 | 0.44 | -0.97 | -2.02 | 1.55 | -0.79 | -0.55 | 3.61 | -0.90 | -1.95 | -1.22 | -1.03 | -1.98 | -5.79% |
| 2023 | 0.92 | -0.53 | -0.14 | -0.68 | 1.42 | -2.28 | -0.88 | 0.50 | 0.55 | -0.79 | 0.68 | 1.52 | +0.22% |
| 2024 | 0.95 | -1.21 | 0.92 | -1.01 | -0.72 | 1.42 | 1.12 | 0.07 | 0.26 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.72% | 3.93% | 3.97% | 5.55% | 4.97% |
| Índice de Sharpe | -0.27 | 0.03 | -0.03 | -0.82 | -0.93 |
| El mes mejor | +1.52% | +1.42% | +1.52% | +3.61% | +3.61% |
| El mes peor | -1.21% | -1.01% | -1.21% | -2.28% | -2.81% |
| Pérdida máxima | -2.44% | -1.79% | -2.44% | -10.70% | -13.13% |
| Rendimiento superior | +1.68% | - | -2.08% | +1.44% | -3.36% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +1.77% | ||
|---|---|---|---|
| 6 Meses | +1.79% | ||
| Promedio móvil | +3.35% | ||
| 3 Años | -3.28% | ||
| 5 Años | -5.81% | ||
| 10 Años | - | ||
| Desde el principio | +5.80% | ||
| Año | |||
| 2023 | +0.22% | ||
| 2022 | -5.79% | ||
| 2021 | +1.83% | ||
| 2020 | -2.47% | ||
| 2019 | +8.98% | ||
| 2018 | +2.55% | ||
| 2017 | -6.28% | ||
| 2016 | +4.32% | ||
Dividendos
| 15/12/2023 | 1.74 EUR |
| 15/12/2022 | 0.88 EUR |
| 15/12/2021 | 0.21 EUR |
| 15/12/2020 | 0.37 EUR |
| 16/12/2019 | 0.85 EUR |
| 17/12/2018 | 0.74 EUR |
| 15/12/2017 | 1.59 EUR |
| 15/12/2016 | 1.53 EUR |
