Allianz American Income - AM - HKD/ LU2257995121 /
| NAV07/06/2024 | Diferencia+0.0015 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.9306HKD | +0.02% | paying dividend | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.53 | -2.69 | 0.35 | -4.04 | 3.40 | -1.89 | -4.23 | 1.27 | 1.26 | -0.01 | - |
| 2023 | 2.88 | -1.59 | 1.56 | 0.80 | -0.99 | -0.01 | 0.31 | 0.36 | -1.75 | -0.97 | 4.03 | 2.74 | +7.41% |
| 2024 | -0.09 | -0.66 | 0.94 | -1.09 | 0.63 | 0.93 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.23% | 3.56% | 4.20% | -% | -% |
| Índice de Sharpe | -0.70 | 0.51 | 0.29 | - | - |
| El mes mejor | +2.74% | +2.74% | +4.03% | +4.03% | - |
| El mes peor | -1.09% | -1.09% | -1.75% | -4.23% | - |
| Pérdida máxima | -1.78% | -1.78% | -3.62% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz American Income W9 ... | paying dividend | 91,909.1016 | +6.34% | -1.70% | |
| AGIF-Allianz American Income AM ... | paying dividend | 8.3352 | +5.44% | -4.14% | |
| Allianz American Income - AMg - ... | paying dividend | 7.8164 | +5.44% | - | |
| Allianz American Income - AMg - ... | paying dividend | 7.6757 | +4.03% | - | |
| Allianz American Income - AT - U... | reinvestment | 10.3452 | +5.44% | - | |
| Allianz American Income - IT - U... | reinvestment | 1,064.0900 | +6.11% | - | |
| Allianz American Income - BMg - ... | paying dividend | 7.3990 | +4.81% | - | |
| Allianz American Income - BT - U... | reinvestment | 9.5602 | +4.81% | - | |
| Allianz American Income - CT - U... | reinvestment | 9.4359 | +5.02% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.9306 | +4.95% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.7600 | +3.96% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.5931 | +2.39% | - | |
| Allianz American Income - AMf - ... | paying dividend | 7.4322 | +5.44% | - | |
| Allianz American Income - BMf - ... | paying dividend | 7.2922 | +4.81% | - | |
| Allianz American Income - RT - U... | reinvestment | 9.7066 | +6.02% | - | |
| Allianz American Income - AM - H... | paying dividend | 984.9600 | -0.60% | - |
Performance
| Año hasta la fecha | +0.64% | ||
|---|---|---|---|
| 6 Meses | +2.73% | ||
| Promedio móvil | +4.95% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.86% | ||
| Año | |||
| 2023 | +7.41% | ||
Dividendos
| 15/05/2024 | 0.04 HKD |
| 15/04/2024 | 0.04 HKD |
| 15/03/2024 | 0.04 HKD |
| 15/02/2024 | 0.04 HKD |
| 16/01/2024 | 0.04 HKD |
| 15/12/2023 | 0.04 HKD |
| 15/11/2023 | 0.04 HKD |
| 16/10/2023 | 0.04 HKD |
| 15/09/2023 | 0.04 HKD |
| 16/08/2023 | 0.04 HKD |
| 17/07/2023 | 0.04 HKD |
| 15/06/2023 | 0.04 HKD |
| 15/05/2023 | 0.04 HKD |
| 17/04/2023 | 0.04 HKD |
| 15/03/2023 | 0.04 HKD |
| 15/02/2023 | 0.04 HKD |
| 17/01/2023 | 0.04 HKD |
| 15/12/2022 | 0.04 HKD |
| 15/11/2022 | 0.04 HKD |
| 17/10/2022 | 0.04 HKD |
| 15/09/2022 | 0.04 HKD |
| 16/08/2022 | 0.04 HKD |
| 15/07/2022 | 0.04 HKD |
| 15/06/2022 | 0.04 HKD |
| 16/05/2022 | 0.04 HKD |
| 19/04/2022 | 0.04 HKD |
| 15/03/2022 | 0.04 HKD |
| 15/02/2022 | 0.04 HKD |
