Allianz Euro Ob.Court Terme ISR RC2 EUR/ FR0013358579 /
NAV07/05/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,034.9000EUR | +0.02% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.07 | -0.06 | 0.01 | 0.01 | -0.03 | -0.05 | -0.06 | -0.04 | -0.02 | - |
2020 | -0.01 | -0.04 | -1.33 | 0.60 | 0.13 | 0.24 | 0.11 | 0.03 | 0.02 | 0.02 | 0.01 | -0.04 | -0.28% |
2021 | -0.04 | -0.05 | -0.05 | -0.03 | -0.04 | -0.04 | -0.03 | -0.06 | -0.05 | -0.07 | -0.07 | -0.04 | -0.58% |
2022 | -0.06 | -0.14 | -0.05 | -0.05 | -0.05 | -0.12 | -0.06 | 0.06 | -0.02 | 0.05 | 0.16 | 0.16 | -0.12% |
2023 | 0.16 | 0.18 | 0.17 | 0.23 | 0.25 | 0.28 | 0.32 | 0.34 | 0.31 | 0.34 | 0.40 | 0.37 | +3.42% |
2024 | 0.34 | 0.30 | 0.36 | 0.30 | 0.08 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.18% | 0.19% | 0.16% | 0.18% | 0.25% |
Índice de Sharpe | 1.54 | 2.45 | 1.51 | -13.07 | -12.15 |
El mes mejor | +0.37% | +0.40% | +0.40% | +0.40% | +0.60% |
El mes peor | +0.08% | +0.08% | +0.08% | -0.14% | -1.33% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.93% | -1.63% |
Rendimiento superior | +0.13% | - | -3.46% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Allianz Euro Ob.Court Terme ISR ... | reinvestment | 1,028.1100 | +3.99% | +4.27% | |
Allianz Euro Ob.Court Terme ISR ... | reinvestment | 103.4700 | +4.09% | +4.58% | |
Allianz Euro Ob.Court Terme ISR ... | paying dividend | 10,968.0303 | +4.11% | +4.64% | |
Allianz Euro Ob.Court Terme ISR ... | reinvestment | 10,407.1797 | +4.17% | +4.83% | |
Allianz Euro Ob.Court Terme ISR ... | reinvestment | 1,034.9000 | +4.01% | +4.32% |
Performance
Año hasta la fecha | +1.39% | ||
---|---|---|---|
6 Meses | +2.08% | ||
Promedio móvil | +4.01% | ||
3 Años | +4.32% | ||
5 Años | +3.58% | ||
10 Años | - | ||
Desde el principio | +3.64% | ||
Año | |||
2023 | +3.42% | ||
2022 | -0.12% | ||
2021 | -0.58% | ||
2020 | -0.28% |