Allianz Enhanced Short Term Euro - S (H2-NOK) - NOK/ LU0678493965 /
NAV07/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,127.4900NOK | 0.00% | paying dividend | Money Market Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -0.13 | 0.72 | - |
2012 | 0.43 | 0.37 | 0.33 | 0.06 | -0.11 | 0.29 | 0.41 | 0.44 | 0.30 | 0.28 | 0.10 | 0.12 | +3.06% |
2013 | 0.34 | 0.09 | 0.08 | 0.17 | 0.22 | 0.18 | 0.13 | 0.16 | 0.05 | 0.15 | 0.15 | 0.08 | +1.81% |
2014 | 0.14 | 0.08 | 0.18 | 0.08 | 0.07 | 0.16 | 0.19 | 0.13 | 0.21 | 0.00 | 0.09 | 0.19 | +1.52% |
2015 | 0.10 | 0.17 | 0.07 | 0.08 | 0.12 | 0.02 | 0.13 | 0.02 | 0.05 | 0.15 | 0.12 | 0.11 | +1.14% |
2016 | 0.08 | 0.05 | 0.13 | 0.11 | 0.10 | 0.01 | 0.12 | 0.05 | 0.08 | 0.10 | 0.07 | 0.27 | +1.16% |
2017 | 0.11 | 0.07 | 0.13 | 0.06 | 0.08 | 0.03 | 0.17 | 0.08 | 0.07 | 0.14 | 0.03 | 0.16 | +1.13% |
2018 | 0.10 | 0.06 | 0.09 | 0.13 | 0.00 | 0.14 | 0.12 | 0.03 | 0.07 | 0.09 | -0.05 | 0.08 | +0.86% |
2019 | 0.10 | 0.14 | 0.13 | 0.13 | 0.08 | 0.17 | 0.15 | 0.14 | 0.07 | 0.11 | 0.09 | 0.21 | +1.54% |
2020 | 0.15 | 0.08 | -0.58 | 0.26 | 0.18 | 0.19 | 0.15 | 0.08 | 0.09 | 0.04 | 0.11 | 0.06 | +0.80% |
2021 | 0.03 | 0.04 | 0.08 | 0.04 | -0.01 | -0.02 | 0.06 | -0.01 | 0.08 | -0.07 | -0.13 | 0.20 | +0.28% |
2022 | 0.05 | -0.22 | 0.28 | -0.09 | -0.07 | -0.36 | 0.33 | -0.03 | -0.52 | 0.23 | 0.41 | 0.25 | +0.26% |
2023 | 0.18 | 0.04 | 0.27 | 0.34 | 0.15 | 0.11 | 0.35 | 0.36 | 0.22 | 0.44 | 0.48 | 0.55 | +3.56% |
2024 | 0.29 | 0.14 | 0.40 | 0.28 | 0.34 | 0.10 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.41% | 0.47% | 0.44% | 0.44% | 0.38% |
Índice de Sharpe | -0.19 | 0.32 | 0.88 | -4.44 | -6.00 |
El mes mejor | +0.55% | +0.55% | +0.55% | +0.55% | +0.55% |
El mes peor | +0.10% | +0.10% | +0.10% | -0.52% | -0.58% |
Pérdida máxima | -0.05% | -0.07% | -0.07% | -0.86% | -0.86% |
Rendimiento superior | +4.00% | - | +5.47% | -2.47% | -2.64% |
Todas las cotizaciones en NOK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Allianz Enhanced Short Term Euro... | paying dividend | 976.0400 | +3.63% | +2.80% | |
Allianz Enhanced Short Term Euro... | reinvestment | 105.9100 | +3.46% | +2.30% | |
Allianz Enhanced Short Term Euro... | paying dividend | 1,127.4900 | +4.14% | +5.55% | |
Allianz Enhanced Short Term Euro... | paying dividend | 124.3200 | +4.02% | +5.24% | |
Allianz Enhanced Short Term Euro... | paying dividend | 1,029.6300 | +3.58% | - | |
AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.5000 | +3.56% | +2.60% | |
AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,023.0200 | +3.67% | +2.95% | |
AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 101.3300 | +3.55% | - | |
AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,010.1700 | +1.84% | - | |
Allianz Enhanced Short Term Euro... | reinvestment | 103.6200 | +3.98% | - | |
Allianz Enhanced Short Term Euro... | paying dividend | 102.9400 | +3.59% | - | |
Allianz Enhanced Short Term Euro... | reinvestment | 1,086.0100 | +3.62% | +2.79% | |
Allianz Enhanced Short Term Euro... | paying dividend | 974.8900 | +3.67% | +2.95% | |
Allianz Enhanced Short Term Euro... | reinvestment | 109.8800 | +3.55% | +2.61% |
Performance
Año hasta la fecha | +1.56% | ||
---|---|---|---|
6 Meses | +1.93% | ||
Promedio móvil | +4.14% | ||
3 Años | +5.55% | ||
5 Años | +7.58% | ||
10 Años | +13.93% | ||
Desde el principio | +21.03% | ||
Año | |||
2023 | +3.56% | ||
2022 | +0.26% | ||
2021 | +0.28% | ||
2020 | +0.80% | ||
2019 | +1.54% | ||
2018 | +0.86% | ||
2017 | +1.13% | ||
2016 | +1.16% | ||
2015 | +1.14% |
Dividendos
15/12/2023 | 5.54 NOK |
15/12/2017 | 9.27 NOK |
15/12/2016 | 5.92 NOK |
15/12/2015 | 10.98 NOK |
15/12/2014 | 13.01 NOK |
16/12/2013 | 12.40 NOK |
17/12/2012 | 16.52 NOK |