Allianz American Income - CT - USD/ LU2257586466 /
| NAV07/06/2024 | Diferencia+0.0029 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.4359USD | +0.03% | reinvestment | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.78 | -2.88 | 0.33 | -4.04 | 3.30 | -1.87 | -4.27 | 1.17 | 1.86 | 0.00 | - |
| 2023 | 2.39 | -1.89 | 1.59 | 0.77 | -0.76 | -0.07 | 0.72 | -0.23 | -1.60 | -0.95 | 4.24 | 2.68 | +6.93% |
| 2024 | -0.22 | -0.80 | 0.95 | -1.09 | 0.65 | 1.04 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.30% | 3.63% | 4.24% | -% | -% |
| Índice de Sharpe | -0.78 | 0.41 | 0.30 | - | - |
| El mes mejor | +2.68% | +2.68% | +4.24% | +4.24% | - |
| El mes peor | -1.09% | -1.09% | -1.60% | -4.27% | - |
| Pérdida máxima | -2.02% | -2.02% | -3.79% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +0.51% | ||
|---|---|---|---|
| 6 Meses | +2.58% | ||
| Promedio móvil | +5.02% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.71% | ||
| Año | |||
| 2023 | +6.93% | ||
