AGIF-Allianz Global Credit SRI P2 EUR H/ LU1527140096 /
| NAV03/05/2024 | Diferencia+2.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 845.6400EUR | +0.28% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.45 | 0.85 | -0.11 | 1.44 | 1.27 | 0.70 | 1.33 | 0.43 | -0.39 | -0.04 | 0.25 | 0.65 | +7.03% |
| 2018 | 0.69 | -2.07 | -0.08 | -1.30 | -1.20 | -0.89 | 0.53 | -0.09 | -0.55 | -0.98 | -0.67 | 0.54 | -5.94% |
| 2019 | 1.37 | 0.57 | 1.88 | 0.17 | 0.58 | 1.76 | 0.73 | 2.16 | -1.02 | -0.01 | 0.29 | 0.08 | +8.84% |
| 2020 | 1.41 | 0.46 | -7.99 | 4.23 | 1.09 | 1.64 | 2.70 | -1.35 | 0.31 | 0.20 | 1.88 | 0.32 | +4.48% |
| 2021 | -0.63 | -2.05 | -0.55 | 0.69 | 0.24 | 1.14 | 1.25 | 0.09 | -1.01 | -0.29 | -0.37 | 0.53 | -1.01% |
| 2022 | -2.65 | -3.38 | -1.87 | -3.71 | -0.50 | -4.81 | 3.74 | -2.54 | -5.51 | -0.16 | 3.58 | -0.36 | -17.13% |
| 2023 | 2.93 | -2.09 | 1.17 | 0.85 | -0.71 | -0.27 | 0.71 | -0.64 | -2.07 | -0.97 | 5.10 | 3.77 | +7.77% |
| 2024 | -0.49 | -1.27 | 1.47 | -1.63 | 0.30 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.56% | 5.26% | 5.36% | 5.72% | 5.60% |
| Índice de Sharpe | -1.90 | 1.55 | -0.20 | -1.32 | -0.86 |
| El mes mejor | +3.77% | +5.10% | +5.10% | +5.10% | +5.10% |
| El mes peor | -1.63% | -1.63% | -2.07% | -5.51% | -7.99% |
| Pérdida máxima | -2.45% | -2.72% | -5.20% | -22.50% | -22.50% |
| Rendimiento superior | +1.72% | - | +1.95% | +1.63% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Credit SRI I... | reinvestment | 1,055.4301 | +3.23% | -10.90% | |
| AGIF-Allianz Global Credit SRI I... | reinvestment | 988.2400 | +2.62% | -11.44% | |
| AGIF-Allianz Global Credit SRI P... | paying dividend | 845.6400 | +2.73% | -10.81% | |
| AGIF-Allianz Global Credit SRI I... | reinvestment | 98,779.7578 | +2.73% | -11.70% | |
| AGIF-Allianz Global Credit SRI W... | reinvestment | 1,008.1100 | +3.39% | -10.77% | |
| AGIF-Allianz Global Credit SRI A... | reinvestment | 8.6347 | +2.73% | - |
Performance
| Año hasta la fecha | -1.65% | ||
|---|---|---|---|
| 6 Meses | +5.78% | ||
| Promedio móvil | +2.73% | ||
| 3 Años | -10.81% | ||
| 5 Años | -4.84% | ||
| Desde el principio | +0.21% | ||
| Año | |||
| 2023 | +7.77% | ||
| 2022 | -17.13% | ||
| 2021 | -1.01% | ||
| 2020 | +4.48% | ||
| 2019 | +8.84% | ||
| 2018 | -5.94% | ||
| 2017 | +7.03% | ||
Dividendos
| 15/12/2023 | 32.28 EUR |
| 15/12/2022 | 22.46 EUR |
| 15/12/2021 | 16.54 EUR |
| 15/12/2020 | 18.47 EUR |
| 16/12/2019 | 26.26 EUR |
| 17/12/2018 | 25.55 EUR |
| 15/12/2017 | 23.21 EUR |
