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Allianz Dynamic Asian High Yield Bond - AMg - USD/  LU1282649901  /

Fonds
NAV31/05/2024 Diferencia+0.0041 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4.1851USD +0.10% paying dividend Bonds Asia Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2015 - - - - - - - - - 4.23 -0.19 -0.32 -
2016 -0.03 0.67 3.86 1.80 0.73 2.07 3.17 0.15 0.43 0.43 -1.04 0.35 +13.22%
2017 1.76 2.49 0.71 0.52 -0.76 -0.50 0.44 1.29 0.72 1.03 -0.56 0.28 +7.61%
2018 0.00 -0.38 -0.48 -1.26 -2.37 -1.94 1.27 -0.62 0.01 -3.25 -0.19 1.58 -7.47%
2019 3.44 1.64 2.68 0.11 -0.41 1.06 -1.16 -1.39 0.00 1.21 -0.22 -0.65 +6.35%
2020 0.78 -0.12 -16.31 4.45 3.65 4.06 2.46 2.54 -2.62 -0.41 2.69 2.52 +1.80%
2021 -0.63 0.21 -1.13 1.46 0.58 -1.39 -5.22 2.50 -4.91 -6.95 -4.54 -0.97 -19.50%
2022 -4.19 -4.47 -3.89 -1.84 -3.42 -9.25 -4.39 3.15 -8.98 -9.41 16.66 5.77 -24.07%
2023 7.01 -2.28 -3.90 -1.86 -4.34 2.84 -0.58 -3.07 0.29 -0.51 5.20 1.87 +0.01%
2024 1.88 1.46 2.16 -0.58 2.39 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.25% 3.17% 5.14% 10.00% 9.03%
Índice de Sharpe 4.75 5.11 1.98 -1.70 -1.30
El mes mejor +2.39% +5.20% +5.20% +16.66% +16.66%
El mes peor -0.58% -0.58% -4.34% -9.41% -16.31%
Pérdida máxima -1.31% -1.31% -5.94% -51.25% -51.55%
Rendimiento superior -2.79% - -7.20% -9.23% -14.38%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Dynamic Asian High Yield... paying dividend 376.4400 +12.70% -36.95%
Allianz Dynamic Asian High Yield... paying dividend 4.0220 +11.90% -38.25%
Allianz Dynamic Asian High Yield... paying dividend 4.1851 +13.94% -34.59%
Allianz Dynamic Asian High Yield... paying dividend 4.2151 +13.70% -34.20%
Allianz Dynamic Asian High Yield... paying dividend 3.9494 +12.29% -36.86%
Allianz Dynamic Asian High Yield... paying dividend 4.1121 +13.51% -35.66%
Allianz Dynamic Asian High Yield... paying dividend 4.0611 +13.23% -35.24%
Allianz Dynamic Asian High Yield... paying dividend 4.0085 +13.61% -35.00%
Allianz Dynamic Asian High Yield... paying dividend 4.0269 +11.95% -36.35%
Allianz Dynamic Asian High Yield... paying dividend 527.3000 +15.06% -32.73%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.6425 +13.76% -33.20%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 6.9715 +13.95% -34.66%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 36.2400 +11.79% -38.29%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 703.3000 +14.77% -33.22%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 459.6300 +15.06% -32.74%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.9411 +10.97% -36.07%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 367.6100 +12.60% -36.95%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3620 +13.94% -34.64%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.2408 +11.93% -36.37%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.1714 +12.24% -36.84%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3605 +13.74% -34.10%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.9882 +14.66% -33.48%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.3906 +14.65% -33.42%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 64.6200 +17.29% -28.01%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 61.0100 +11.95% -38.18%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 769.4800 +13.08% -

Performance

Año hasta la fecha  
+7.50%
6 Meses  
+9.51%
Promedio móvil  
+13.94%
3 Años
  -34.59%
5 Años
  -33.90%
10 Años     -
Desde el principio
  -17.50%
Año
2023  
+0.01%
2022
  -24.07%
2021
  -19.50%
2020  
+1.80%
2019  
+6.35%
2018
  -7.47%
2017  
+7.61%
2016  
+13.22%
 

Dividendos

15/05/2024 0.02 USD
15/04/2024 0.02 USD
15/03/2024 0.02 USD
15/02/2024 0.02 USD
15/01/2024 0.02 USD
15/12/2023 0.02 USD
15/11/2023 0.02 USD
16/10/2023 0.02 USD
15/09/2023 0.02 USD
16/08/2023 0.02 USD
17/07/2023 0.02 USD
15/06/2023 0.02 USD
15/05/2023 0.02 USD
17/04/2023 0.02 USD
15/03/2023 0.03 USD
15/02/2023 0.03 USD
16/01/2023 0.03 USD
15/12/2022 0.03 USD
15/11/2022 0.03 USD
17/10/2022 0.03 USD
15/09/2022 0.03 USD
16/08/2022 0.03 USD
15/07/2022 0.03 USD
15/06/2022 0.03 USD
17/05/2022 0.03 USD
19/04/2022 0.03 USD
15/03/2022 0.05 USD
15/02/2022 0.05 USD
17/01/2022 0.05 USD
15/12/2021 0.05 USD
15/11/2021 0.05 USD
15/10/2021 0.05 USD
15/09/2021 0.06 USD
16/08/2021 0.06 USD
15/07/2021 0.06 USD
15/06/2021 0.06 USD
17/05/2021 0.06 USD
15/04/2021 0.06 USD
15/03/2021 0.06 USD
15/02/2021 0.06 USD
15/01/2021 0.06 USD
15/12/2020 0.06 USD
16/11/2020 0.06 USD
15/10/2020 0.06 USD
15/09/2020 0.06 USD
17/08/2020 0.06 USD
15/07/2020 0.06 USD
15/06/2020 0.06 USD
15/05/2020 0.06 USD
15/04/2020 0.06 USD
16/03/2020 0.06 USD
17/02/2020 0.06 USD
15/01/2020 0.06 USD
16/12/2019 0.06 USD
15/11/2019 0.06 USD
15/10/2019 0.06 USD
16/09/2019 0.06 USD
16/08/2019 0.06 USD
15/07/2019 0.06 USD
17/06/2019 0.06 USD
15/05/2019 0.06 USD
15/04/2019 0.06 USD
15/03/2019 0.06 USD
15/02/2019 0.06 USD
15/01/2019 0.06 USD
17/12/2018 0.06 USD
15/11/2018 0.06 USD
15/10/2018 0.06 USD
17/09/2018 0.06 USD
16/08/2018 0.06 USD
16/07/2018 0.06 USD
18/06/2018 0.06 USD
15/05/2018 0.06 USD
16/04/2018 0.06 USD
15/03/2018 0.06 USD
15/02/2018 0.06 USD
15/01/2018 0.06 USD
15/12/2017 0.06 USD
15/11/2017 0.06 USD
16/10/2017 0.06 USD
15/09/2017 0.07 USD
16/08/2017 0.07 USD
17/07/2017 0.07 USD
15/06/2017 0.07 USD
15/05/2017 0.07 USD
18/04/2017 0.07 USD
15/03/2017 0.07 USD
15/02/2017 0.07 USD
16/01/2017 0.07 USD
15/12/2016 0.07 USD
15/11/2016 0.07 USD
17/10/2016 0.07 USD
15/09/2016 0.07 USD
16/08/2016 0.07 USD
15/07/2016 0.07 USD
15/06/2016 0.07 USD
17/05/2016 0.07 USD
15/04/2016 0.07 USD
15/03/2016 0.07 USD
15/02/2016 0.07 USD
15/01/2016 0.07 USD
15/12/2015 0.07 USD
16/11/2015 0.10 USD