Allianz Convertible Bond - RT - EUR/ LU1377965030 /
| NAV07/06/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.8500EUR | -0.10% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 1.57 | -2.58 | 2.41 | 0.75 | -0.25 | -0.40 | 0.06 | 1.98 | - |
| 2017 | -0.18 | 1.24 | -0.52 | 2.31 | 0.72 | -1.45 | -0.19 | -0.90 | 1.54 | 1.82 | -1.49 | -0.62 | +2.21% |
| 2018 | -0.07 | -0.60 | -1.40 | 1.55 | 0.12 | -0.01 | -0.10 | -0.15 | 0.37 | -2.03 | -0.88 | -2.48 | -5.60% |
| 2019 | 2.51 | 1.54 | 1.65 | 1.22 | -0.98 | 0.92 | 1.36 | -0.38 | 1.03 | 0.13 | 1.78 | -0.18 | +11.04% |
| 2020 | 1.74 | -1.02 | -7.83 | 3.73 | 0.51 | 1.14 | 0.31 | 2.11 | 0.10 | -0.92 | 2.89 | 0.78 | +3.10% |
| 2021 | 0.72 | -0.28 | -0.30 | 1.18 | -0.12 | 1.33 | 0.86 | 1.08 | -2.34 | 0.08 | 1.35 | 0.52 | +4.08% |
| 2022 | -2.54 | -2.73 | -0.31 | -0.91 | -2.09 | -6.61 | 3.04 | -0.83 | -5.74 | 1.64 | 2.92 | -0.94 | -14.54% |
| 2023 | 3.62 | 0.33 | -0.70 | -0.02 | 0.06 | 0.28 | 0.58 | -0.73 | -1.09 | -1.62 | 3.06 | 2.00 | +5.78% |
| 2024 | 0.45 | 0.53 | 1.72 | -0.18 | 0.60 | 0.62 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.72% | 3.54% | 3.72% | 4.87% | 5.04% |
| Índice de Sharpe | 1.42 | 1.64 | 0.62 | -1.04 | -0.55 |
| El mes mejor | +2.00% | +2.00% | +3.06% | +3.62% | +3.73% |
| El mes peor | -0.18% | -0.18% | -1.62% | -6.61% | -7.83% |
| Pérdida máxima | -1.23% | -1.23% | -3.41% | -18.52% | -18.52% |
| Rendimiento superior | +1.55% | - | -2.15% | -2.15% | -4.11% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Convertible Bond - AT - ... | reinvestment | 137.8900 | +5.55% | -5.35% | |
| Allianz Convertible Bond - A - E... | paying dividend | 130.0700 | +5.55% | -5.35% | |
| Allianz Convertible Bond - WT - ... | reinvestment | 1,240.1300 | +6.44% | -2.94% | |
| Allianz Convertible Bond - PT - ... | reinvestment | 1,218.6200 | +6.14% | -3.74% | |
| Allianz Convertible Bond - CT - ... | reinvestment | 99.3700 | +5.12% | -6.48% | |
| Allianz Convertible Bond - RT - ... | reinvestment | 112.8500 | +6.07% | -3.93% | |
| AGIF-Allianz Convertible Bond P ... | paying dividend | 1,035.3400 | +6.15% | -3.75% | |
| Allianz Convertible Bond - IT - ... | reinvestment | 1,484.7500 | +6.18% | -3.64% |
Performance
| Año hasta la fecha | +3.79% | ||
|---|---|---|---|
| 6 Meses | +4.65% | ||
| Promedio móvil | +6.07% | ||
| 3 Años | -3.93% | ||
| 5 Años | +5.04% | ||
| 10 Años | - | ||
| Desde el principio | +12.85% | ||
| Año | |||
| 2023 | +5.78% | ||
| 2022 | -14.54% | ||
| 2021 | +4.08% | ||
| 2020 | +3.10% | ||
| 2019 | +11.04% | ||
| 2018 | -5.60% | ||
| 2017 | +2.21% | ||
