Allianz Enhanced Short Term Euro - XT - EUR/ LU2333323991 /
| NAV04/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.5900EUR | +0.02% | reinvestment | Money Market Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.12 | -0.18 | -0.14 | -0.47 | 0.19 | -0.14 | -0.59 | 0.07 | 0.39 | 0.08 | - |
| 2023 | 0.15 | 0.00 | 0.26 | 0.31 | 0.15 | 0.15 | 0.34 | 0.33 | 0.21 | 0.42 | 0.49 | 0.53 | +3.40% |
| 2024 | 0.27 | 0.10 | 0.36 | 0.32 | 0.32 | 0.06 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.42% | 0.49% | 0.45% | -% | -% |
| Índice de Sharpe | -0.82 | 0.04 | 0.42 | - | - |
| El mes mejor | +0.53% | +0.53% | +0.53% | +0.53% | - |
| El mes peor | +0.06% | +0.06% | +0.06% | -0.59% | - |
| Pérdida máxima | -0.06% | -0.07% | -0.07% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | paying dividend | 975.6900 | +3.59% | +2.76% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 105.8800 | +3.43% | +2.26% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,127.0500 | +4.10% | +5.50% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 124.2700 | +3.98% | +5.20% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,029.3400 | +3.55% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.4700 | +3.53% | +2.56% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,022.7100 | +3.65% | +2.91% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 101.3000 | +3.52% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,009.8700 | +1.82% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 103.5900 | +3.96% | - | |
| Allianz Enhanced Short Term Euro... | paying dividend | 102.9100 | +3.56% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 1,085.7000 | +3.60% | +2.76% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 974.6000 | +3.65% | +2.91% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 109.8500 | +3.52% | +2.57% |
Performance
| Año hasta la fecha | +1.44% | ||
|---|---|---|---|
| 6 Meses | +1.88% | ||
| Promedio móvil | +3.96% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.04% | ||
| Año | |||
| 2023 | +3.40% | ||
