Allianz Global Opportunistic Bond - BMf - USD/ LU2282081244 /
NAV07/06/2024 | Diferencia-0.0002 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.7018USD | 0.00% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | -0.50 | -1.64 | 0.62 | -3.06 | 2.30 | -1.03 | -2.95 | -0.97 | 2.13 | 1.24 | - |
2023 | 1.35 | -1.32 | 1.43 | 0.45 | -0.59 | -1.07 | 0.54 | -0.68 | -1.45 | -1.27 | 3.69 | 2.73 | +3.72% |
2024 | -0.44 | -1.35 | 0.82 | -1.83 | 0.48 | 0.93 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.35% | 4.76% | 5.14% | -% | -% |
Índice de Sharpe | -1.61 | -0.53 | -0.58 | - | - |
El mes mejor | +2.73% | +2.73% | +3.69% | +3.69% | - |
El mes peor | -1.83% | -1.83% | -1.83% | -3.06% | - |
Pérdida máxima | -3.28% | -3.37% | -4.63% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Allianz Global Opportunistic Bon... | paying dividend | 104.8500 | -0.11% | +7.63% | |
Allianz Global Opportunistic Bon... | reinvestment | 107.1000 | -0.87% | +6.39% | |
AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,074.8800 | +2.14% | -1.59% | |
AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.3769 | +1.39% | -3.67% | |
AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.4681 | +1.01% | -3.12% | |
AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.4463 | -0.34% | -9.03% | |
AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.7309 | +1.38% | -3.75% | |
AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 995.3100 | +1.95% | -2.10% | |
AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.3628 | +0.78% | - | |
AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.4056 | +1.06% | - | |
AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2441 | -0.37% | - | |
AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2044 | 0.00% | - | |
Allianz Global Opportunistic Bon... | paying dividend | 859.8200 | +1.91% | - | |
Allianz Global Opportunistic Bon... | paying dividend | 844.8600 | +0.13% | - | |
Allianz Global Opportunistic Bon... | paying dividend | 886.4900 | +2.12% | - | |
Allianz Global Opportunistic Bon... | reinvestment | 9.6045 | +0.91% | - | |
Allianz Global Opportunistic Bon... | paying dividend | 7.8545 | +1.39% | - | |
Allianz Global Opportunistic Bon... | paying dividend | 7.7018 | +0.78% | - | |
Allianz Global Opportunistic Bon... | reinvestment | 10.1900 | -0.49% | - | |
Allianz Global Opportunistic Bon... | reinvestment | 1,007.2000 | +0.20% | - | |
Allianz Global Opportunistic Bon... | reinvestment | 1,004.5200 | +0.05% | - | |
Allianz Global Opportunistic Bon... | paying dividend | 9.4922 | -1.26% | - | |
Allianz Global Opportunistic Bon... | reinvestment | 99.5800 | -0.53% | - | |
Allianz Global Opportunistic Bon... | paying dividend | 10.0534 | - | - |
Performance
Año hasta la fecha | -1.41% | ||
---|---|---|---|
6 Meses | +0.60% | ||
Promedio móvil | +0.78% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -2.07% | ||
Año | |||
2023 | +3.72% |
Dividendos
15/05/2024 | 0.04 USD |
15/04/2024 | 0.04 USD |
15/03/2024 | 0.04 USD |
15/02/2024 | 0.04 USD |
16/01/2024 | 0.04 USD |
15/12/2023 | 0.04 USD |
15/11/2023 | 0.04 USD |
16/10/2023 | 0.04 USD |
15/09/2023 | 0.04 USD |
16/08/2023 | 0.04 USD |
17/07/2023 | 0.04 USD |
15/06/2023 | 0.04 USD |
15/05/2023 | 0.04 USD |
17/04/2023 | 0.04 USD |
15/03/2023 | 0.04 USD |
15/02/2023 | 0.04 USD |
17/01/2023 | 0.04 USD |
15/12/2022 | 0.04 USD |
15/11/2022 | 0.04 USD |
17/10/2022 | 0.04 USD |
15/09/2022 | 0.04 USD |
16/08/2022 | 0.04 USD |
15/07/2022 | 0.04 USD |
15/06/2022 | 0.04 USD |
16/05/2022 | 0.04 USD |
19/04/2022 | 0.04 USD |
15/03/2022 | 0.04 USD |
15/02/2022 | 0.05 USD |