Allianz Enhanced Short Term Euro - S (H2-NOK) - NOK/ LU0678493965 /
NAV17/06/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,128.5900NOK | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.20 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.40% | 0.41% | 0.44% | 0.44% | 0.38% |
Indice di Sharpe | -0.12 | 0.31 | 1.20 | -4.28 | -5.88 |
Mese migliore | +0.55% | +0.55% | +0.55% | +0.55% | +0.55% |
Mese peggiore | +0.14% | +0.14% | +0.11% | -0.52% | -0.58% |
Perdita massima | -0.05% | -0.07% | -0.07% | -0.86% | -0.86% |
Outperformance | +4.00% | - | +5.47% | -2.47% | -2.64% |
Tutte le quotazioni in NOK
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 | +1.66% | ||
---|---|---|---|
6 mesi | +1.89% | ||
1 anno | +4.22% | ||
3 anni | +5.65% | ||
5 anni | +7.63% | ||
10 anni | +13.98% | ||
Dall'inizio | +21.15% | ||
Anno | |||
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% |
Dividendi
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 |