Allianz Money Market US $ AT USD/ LU1956015348 /
NAV07/05/2024 | Diferencia+0.0019 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.8409USD | +0.02% | reinvestment | Money Market Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.15 | 0.16 | 0.18 | 0.11 | 0.14 | 0.10 | 0.14 | 0.08 | 0.09 | - |
2020 | 0.13 | 0.13 | -0.38 | 0.38 | 0.16 | 0.07 | 0.02 | 0.00 | 0.04 | -0.02 | -0.04 | -0.02 | +0.48% |
2021 | -0.01 | -0.05 | -0.06 | -0.01 | -0.02 | -0.06 | -0.04 | -0.04 | -0.05 | -0.06 | -0.06 | -0.07 | -0.53% |
2022 | -0.06 | -0.10 | -0.17 | -0.03 | 0.04 | -0.19 | 0.09 | 0.16 | 0.00 | 0.02 | 0.29 | 0.36 | +0.41% |
2023 | 0.41 | 0.33 | 0.29 | 0.33 | 0.37 | 0.35 | 0.42 | 0.42 | 0.39 | 0.43 | 0.46 | 0.50 | +4.80% |
2024 | 0.43 | 0.35 | 0.45 | 0.43 | 0.11 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.30% | 0.30% | 0.25% | 0.31% | 0.32% |
Índice de Sharpe | 4.57 | 5.17 | 5.19 | -5.37 | -7.08 |
El mes mejor | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
El mes peor | +0.11% | +0.11% | +0.11% | -0.19% | -0.38% |
Pérdida máxima | -0.04% | -0.04% | -0.04% | -0.93% | -1.17% |
Rendimiento superior | -0.20% | - | -0.29% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Allianz Money Market US $ - A - ... | paying dividend | 100.8453 | +5.11% | +6.68% | |
Allianz Money Market US $ WT USD | reinvestment | 1,141.2566 | +5.54% | +8.00% | |
Allianz Money Market US $ AT USD | reinvestment | 10.8409 | +5.11% | +6.69% | |
Allianz Money Market US $ - WT9 ... | reinvestment | 102,381.8203 | +5.16% | - |
Performance
Año hasta la fecha | +1.78% | ||
---|---|---|---|
6 Meses | +2.64% | ||
Promedio móvil | +5.11% | ||
3 Años | +6.69% | ||
5 Años | +8.09% | ||
Desde el principio | +8.41% | ||
Año | |||
2023 | +4.80% | ||
2022 | +0.41% | ||
2021 | -0.53% | ||
2020 | +0.48% |