Allianz Advanced Fixed Income Short Duration - Euro Reserve Plus WM P - EUR/ LU1069922661 /
| NAV10/06/2024 | Diferencia-0.9100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 893.2300EUR | -0.10% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.17 | 0.25 | 0.11 | -0.07 | 0.21 | -0.01 | - |
| 2015 | 0.25 | 0.31 | -0.03 | -0.02 | -0.07 | -0.46 | 0.36 | -0.13 | -0.11 | 0.30 | 0.17 | -0.23 | +0.34% |
| 2016 | 0.09 | 0.04 | 0.23 | 0.06 | 0.05 | 0.03 | 0.21 | 0.07 | -0.09 | -0.15 | -0.20 | 0.26 | +0.60% |
| 2017 | -0.16 | 0.25 | -0.17 | 0.14 | 0.07 | -0.06 | 0.19 | 0.01 | 0.01 | 0.14 | -0.09 | -0.12 | +0.21% |
| 2018 | 0.02 | -0.02 | 0.00 | 0.03 | -0.63 | 0.12 | 0.18 | -0.28 | 0.06 | -0.03 | -0.09 | 0.13 | -0.51% |
| 2019 | 0.22 | 0.12 | 0.28 | 0.06 | -0.09 | 0.44 | 0.23 | 0.16 | -0.21 | -0.14 | -0.13 | 0.08 | +1.00% |
| 2020 | 0.12 | -0.25 | -2.54 | 0.77 | 0.45 | 0.48 | 0.53 | 0.10 | 0.12 | 0.20 | 0.38 | -0.02 | +0.33% |
| 2021 | -0.13 | -0.15 | 0.11 | 0.02 | -0.04 | 0.10 | 0.22 | -0.03 | -0.14 | -0.31 | -0.23 | 0.19 | -0.39% |
| 2022 | -0.45 | -1.68 | -0.24 | -1.07 | -0.20 | -2.00 | 1.24 | -0.96 | -1.72 | 0.63 | 1.31 | -0.37 | -5.44% |
| 2023 | 0.93 | -0.54 | 0.47 | 0.36 | 0.27 | -0.26 | 0.65 | 0.31 | -0.07 | 0.53 | 1.03 | 1.09 | +4.86% |
| 2024 | 0.07 | -0.37 | 0.48 | -0.04 | 0.13 | 0.07 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.05% | 1.19% | 1.17% | 1.57% | 1.39% |
| Índice de Sharpe | -2.88 | -1.30 | -0.10 | -2.57 | -2.75 |
| El mes mejor | +1.09% | +1.09% | +1.09% | +1.31% | +1.31% |
| El mes peor | -0.37% | -0.37% | -0.37% | -2.00% | -2.54% |
| Pérdida máxima | -0.38% | -0.38% | -0.38% | -7.73% | -7.73% |
| Rendimiento superior | +0.79% | - | +0.83% | +1.61% | +2.22% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Sh... | paying dividend | 893.2300 | +3.62% | -0.84% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 89.2600 | +3.55% | -1.04% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,010.9100 | +3.69% | -0.64% | |
| AGIF-Allianz Advanced FI S.D AT ... | reinvestment | 99.5700 | +3.56% | -1.02% | |
| AGIF-Allianz Advanced FI S.D WT3... | reinvestment | 1,000.2500 | +3.89% | -0.32% | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 95.0900 | +1.30% | -4.42% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 888.0300 | +3.75% | -0.49% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 922.7600 | +3.66% | -0.76% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,019.0300 | +3.75% | -0.49% | |
| AGIF-Allianz Advanced FI S.D RT1... | paying dividend | 99.8400 | +3.70% | - | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 99.7100 | +3.61% | -0.88% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 88.4100 | +3.57% | -1.03% |
Performance
| Año hasta la fecha | +0.32% | ||
|---|---|---|---|
| 6 Meses | +1.09% | ||
| Promedio móvil | +3.62% | ||
| 3 Años | -0.84% | ||
| 5 Años | -0.36% | ||
| 10 Años | +1.77% | ||
| Desde el principio | +1.77% | ||
| Año | |||
| 2023 | +4.86% | ||
| 2022 | -5.44% | ||
| 2021 | -0.39% | ||
| 2020 | +0.33% | ||
| 2019 | +1.00% | ||
| 2018 | -0.51% | ||
| 2017 | +0.21% | ||
| 2016 | +0.60% | ||
| 2015 | +0.34% | ||
Dividendos
| 15/12/2023 | 15.43 EUR |
| 15/12/2022 | 8.67 EUR |
| 15/12/2021 | 4.87 EUR |
| 15/12/2020 | 3.64 EUR |
| 16/12/2019 | 4.48 EUR |
| 17/12/2018 | 4.44 EUR |
| 15/12/2017 | 20.36 EUR |
| 15/12/2016 | 23.78 EUR |
| 15/12/2015 | 28.86 EUR |
| 15/12/2014 | 9.22 EUR |
