Allianz Enhanced Short Term Euro - P - EUR/ LU2531762024 /
| NAV17/06/2024 | Var.+0.0699 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,030.4900EUR | +0.01% | paying dividend | Money Market Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.14 | -0.06 | - |
| 2019 | -0.04 | 0.04 | 0.02 | -0.01 | -0.06 | 0.03 | 0.01 | 0.02 | -0.08 | -0.05 | -0.04 | 0.02 | -0.13% |
| 2020 | -0.01 | -0.07 | -0.68 | 0.19 | 0.16 | 0.16 | 0.12 | 0.05 | 0.04 | 0.03 | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | 0.26 | 0.06 | 0.37 | 0.05 | - |
| 2023 | 0.25 | -0.03 | 0.24 | 0.29 | 0.13 | 0.07 | 0.33 | 0.31 | 0.18 | 0.39 | 0.45 | 0.51 | +3.16% |
| 2024 | 0.24 | 0.09 | 0.34 | 0.23 | 0.30 | 0.17 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.40% | 0.41% | 0.44% | 0.40% | 0.38% |
| Indice di Sharpe | -1.70 | -1.29 | -0.09 | - | -7.01 |
| Mese migliore | +0.51% | +0.51% | +0.51% | - | +0.51% |
| Mese peggiore | +0.09% | +0.09% | +0.07% | - | -0.68% |
| Perdita massima | -0.06% | -0.08% | -0.08% | -0.26% | -1.02% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | paying dividend | 976.8600 | +3.71% | +2.91% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 105.9900 | +3.54% | +2.41% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,128.5900 | +4.22% | +5.65% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 124.4300 | +4.07% | +5.34% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,030.4900 | +3.66% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.5800 | +3.64% | +2.70% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,023.9000 | +3.76% | +3.05% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 101.4200 | +3.65% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,011.0200 | +1.92% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 103.7100 | +4.05% | - | |
| Allianz Enhanced Short Term Euro... | paying dividend | 103.0200 | +3.66% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 1,086.9301 | +3.70% | +2.90% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 975.7200 | +3.75% | +3.05% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 109.9800 | +3.65% | +2.72% |
Prestazione
| YTD | +1.38% | ||
|---|---|---|---|
| 6 mesi | +1.57% | ||
| 1 anno | +3.66% | ||
| 3 anni | - | ||
| 5 anni | +5.25% | ||
| 10 anni | - | ||
| Dall'inizio | +4.97% | ||
| Anno | |||
| 2023 | +3.16% | ||
| 2019 | -0.13% | ||
Dividendi
| 15/12/2023 | 17.90 EUR |
