Allianz Euro Bond - AT2 - EUR/ LU2437558591 /
NAV11/06/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
95.8300EUR | -0.06% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -3.54 | -3.55 | 0.00 | 2.34 | -3.42 | - |
2023 | 1.69 | -1.94 | 1.45 | 0.37 | 0.35 | -0.91 | 0.05 | -0.03 | -2.15 | 0.47 | 2.92 | 3.32 | +5.57% |
2024 | -0.90 | -1.59 | 1.46 | -1.21 | -0.55 | 0.00 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.56% | 4.90% | 5.09% | -% | -% |
Índice de Sharpe | -2.19 | -1.03 | -0.52 | - | - |
El mes mejor | +3.32% | +3.32% | +3.32% | - | - |
El mes peor | -1.59% | -1.59% | -2.15% | - | - |
Pérdida máxima | -2.36% | -3.30% | -3.94% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Allianz Euro Bond - I - EUR | paying dividend | 10.4611 | +1.43% | -14.19% | |
Allianz Euro Bond - CT - EUR | reinvestment | 13.0584 | +0.87% | -15.59% | |
Allianz Euro Bond - P - EUR | paying dividend | 90.6400 | +1.36% | -14.30% | |
AGIF-Allianz Euro Bond WT EUR | reinvestment | 945.7400 | +1.58% | -13.79% | |
AGIF-Allianz Euro Bond RT (H2-CH... | reinvestment | 83.5200 | -0.98% | -17.52% | |
Allianz Euro Bond - FT - EUR | reinvestment | 969.8600 | +1.76% | - | |
Allianz Euro Bond - AT2 - EUR | reinvestment | 95.8300 | +1.12% | - | |
Allianz Euro Bond - PT - EUR | reinvestment | 963.0900 | +1.39% | - | |
Allianz Euro Bond - C2 - EUR | paying dividend | 94.1000 | +1.12% | - | |
Allianz Euro Bond - CT2 - EUR | reinvestment | 95.8300 | +1.12% | - | |
Allianz Euro Bond - AT - EUR | reinvestment | 14.8367 | +0.97% | -15.32% | |
Allianz Euro Bond - AQ - EUR | paying dividend | 88.2200 | +0.52% | -16.45% | |
Allianz Euro Bond - A - EUR | paying dividend | 10.2621 | +0.97% | -15.32% |
Performance
Año hasta la fecha | -2.79% | ||
---|---|---|---|
6 Meses | -0.64% | ||
Promedio móvil | +1.12% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -4.17% | ||
Año | |||
2023 | +5.57% |