Allianz Emerging Markets Short Duration Bond - P2 (H2-EUR) - EUR/ LU1066236941 /
NAV11/06/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
717.5700EUR | +0.05% | paying dividend | Bonds Emerging Markets | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | -0.20 | -0.25 | -0.83 | 0.07 | -0.99 | -4.83 | - |
2015 | -2.10 | 2.20 | 0.23 | 1.60 | 0.51 | -1.23 | -0.48 | -2.00 | -1.83 | 1.99 | 0.49 | -1.08 | -1.82% |
2016 | -0.95 | 1.02 | 2.95 | 1.43 | 0.48 | 1.16 | 1.21 | 0.78 | 0.31 | 0.05 | -0.99 | 0.23 | +7.88% |
2017 | 0.61 | 1.03 | 0.27 | 0.64 | -0.73 | -0.06 | 0.47 | 0.55 | 0.23 | 0.26 | -0.20 | -0.09 | +3.03% |
2018 | -0.16 | -0.61 | -1.13 | 0.01 | -1.13 | -1.49 | 1.17 | -0.83 | 0.40 | -0.72 | -0.24 | 0.07 | -4.60% |
2019 | 1.66 | 0.98 | 0.64 | 0.37 | 0.22 | 1.41 | 0.75 | 0.24 | 0.08 | 0.14 | -0.02 | 0.43 | +7.10% |
2020 | 0.49 | -0.32 | -8.37 | 2.82 | 3.39 | 1.35 | 1.51 | 0.95 | -0.46 | 0.47 | 1.92 | 1.08 | +4.40% |
2021 | 0.20 | 0.24 | -0.65 | 0.54 | 0.47 | 0.55 | -0.52 | 0.36 | -0.84 | -0.50 | -1.45 | 0.63 | -1.00% |
2022 | -1.82 | -4.16 | -1.50 | -2.08 | -0.26 | -4.22 | 0.89 | 1.28 | -3.40 | -0.70 | 3.97 | 0.70 | -11.03% |
2023 | 2.19 | -1.36 | -0.19 | 0.54 | -0.48 | 0.51 | 1.14 | -0.71 | -0.55 | -0.48 | 2.74 | 2.03 | +5.40% |
2024 | 0.40 | 0.59 | 1.03 | -0.44 | 0.72 | 0.24 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.43% | 2.48% | 2.48% | 3.66% | 3.87% |
Índice de Sharpe | 0.88 | 1.94 | 1.27 | -1.57 | -0.87 |
El mes mejor | +2.03% | +2.03% | +2.74% | +3.97% | +3.97% |
El mes peor | -0.44% | -0.44% | -0.71% | -4.22% | -8.37% |
Pérdida máxima | -1.30% | -1.30% | -2.29% | -17.72% | -17.72% |
Rendimiento superior | +0.93% | - | +2.88% | +10.08% | +8.53% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Allianz Emerging Markets Short D... | paying dividend | 8.2740 | +6.32% | -7.42% | |
Allianz Emerging Markets Short D... | reinvestment | 96.4300 | +5.87% | -8.38% | |
Allianz Emerging Markets Short D... | paying dividend | 717.5700 | +6.89% | -5.84% | |
Allianz Emerging Markets Short D... | reinvestment | 100.7200 | +6.30% | -7.30% | |
Allianz Emerging Markets Short D... | paying dividend | 725.4200 | +6.80% | -6.12% | |
AGIF-Allianz Em.Markets Sh.D.B I... | reinvestment | 1,181.4100 | +8.56% | -0.88% | |
AGIF-Allianz Em.Markets Sh.D.B W... | reinvestment | 1,018.1900 | +6.94% | -5.76% | |
AGIF-Allianz Em.Markets Sh.D.B W... | paying dividend | 920.0100 | +8.76% | -0.34% | |
AGIF-Allianz Em.Markets Sh.D.B W... | paying dividend | 847.6500 | +6.93% | -5.80% | |
Allianz Emerging Markets Short D... | reinvestment | 11.1469 | +8.04% | - |
Performance
Año hasta la fecha | +2.56% | ||
---|---|---|---|
6 Meses | +4.18% | ||
Promedio móvil | +6.89% | ||
3 Años | -5.84% | ||
5 Años | +1.92% | ||
10 Años | +3.40% | ||
Desde el principio | +3.73% | ||
Año | |||
2023 | +5.40% | ||
2022 | -11.03% | ||
2021 | -1.00% | ||
2020 | +4.40% | ||
2019 | +7.10% | ||
2018 | -4.60% | ||
2017 | +3.03% | ||
2016 | +7.88% | ||
2015 | -1.82% |
Dividendos
15/12/2023 | 32.74 EUR |
15/12/2022 | 31.42 EUR |
15/12/2021 | 32.16 EUR |
15/12/2020 | 28.85 EUR |
16/12/2019 | 36.93 EUR |
17/12/2018 | 38.74 EUR |
15/12/2017 | 36.06 EUR |
15/12/2016 | 41.60 EUR |
15/12/2015 | 31.48 EUR |