AGIF-Allianz Strategic Bond AT USD/ LU2146180109 /
| NAV02/05/2024 | Diferencia+0.0032 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.5382USD | +0.04% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.38 | 2.22 | 2.46 | -0.46 | -1.21 | 0.94 | 0.84 | 1.11 | - |
| 2021 | -0.46 | -3.02 | -1.04 | 0.67 | -0.76 | 1.05 | -0.28 | -0.95 | -2.78 | -1.48 | -0.70 | 0.91 | -8.58% |
| 2022 | -0.90 | -1.51 | -4.09 | -2.24 | 0.00 | -1.74 | 3.00 | -4.42 | -2.48 | -2.54 | 1.66 | -1.52 | -15.77% |
| 2023 | 2.25 | -4.98 | 4.53 | 0.16 | -2.94 | -4.89 | -1.31 | 0.06 | -2.25 | 0.03 | 2.08 | 3.32 | -4.37% |
| 2024 | -1.94 | -2.64 | 0.35 | -2.56 | 0.04 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.67% | 7.91% | 8.35% | 8.50% | -% |
| Índice de Sharpe | -3.37 | -0.97 | -1.84 | -1.69 | - |
| El mes mejor | +3.32% | +3.32% | +3.32% | +4.53% | +4.53% |
| El mes peor | -2.64% | -2.64% | -4.89% | -4.98% | -4.98% |
| Pérdida máxima | -6.47% | -7.38% | -14.39% | -29.21% | - |
| Rendimiento superior | -4.40% | - | -10.72% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 86,410.7578 | -12.68% | -30.82% | |
| AGIF-Allianz Strategic Bond A H2... | paying dividend | 80.6500 | -13.29% | -32.24% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 719.7200 | -12.33% | -30.67% | |
| AGIF-Allianz Strategic Bond W9 E... | paying dividend | 80,611.0000 | -12.70% | -30.71% | |
| AGIF-Allianz Strategic Bond P H ... | paying dividend | 631.1400 | -12.87% | -31.30% | |
| AGIF-Allianz Strategic Bond W6 H... | paying dividend | 63.7900 | -12.63% | -30.86% | |
| AGIF-Allianz Strategic Bond WT6 ... | reinvestment | 70.2000 | -8.78% | -27.73% | |
| AGIF-Allianz Strategic Bond RT G... | reinvestment | 69.6100 | -11.60% | -28.59% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 767.6600 | -10.92% | -26.82% | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 93,465.0391 | -10.95% | - | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 63.1400 | -15.18% | -34.58% | |
| AGIF-Allianz Strategic Bond CT U... | reinvestment | 6.8383 | -12.00% | -29.43% | |
| AGIF-Allianz Strategic Bond W6 U... | paying dividend | 68.8100 | -10.96% | -26.80% | |
| AGIF-Allianz Strategic Bond W9 U... | paying dividend | 87,381.8672 | -10.95% | - | |
| AGIF-Allianz Strategic Bond W H2... | paying dividend | 844.4800 | -11.40% | - | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 830.1000 | -14.66% | - | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 90,887.5391 | -11.38% | - | |
| Allianz Strategic Bond - WT6 (H2... | reinvestment | 70.1400 | -11.43% | - | |
| Allianz Strategic Bond - AT (H2-... | reinvestment | 6.8078 | -12.70% | - | |
| Allianz Strategic Bond - W6 (H2-... | paying dividend | 66.1300 | -11.40% | - | |
| AGIF-Allianz Strategic Bond IT E... | reinvestment | 855.0600 | -12.89% | -31.31% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 85.0500 | -12.89% | -31.33% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 82.1000 | -14.80% | -33.74% | |
| AGIF-Allianz Strategic Bond RT U... | reinvestment | 9.2132 | -11.17% | -27.34% | |
| AGIF-Allianz Strategic Bond AT U... | reinvestment | 7.5382 | -11.58% | -28.34% | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 83.8100 | -13.27% | -32.29% |
Performance
| Año hasta la fecha | -6.61% | ||
|---|---|---|---|
| 6 Meses | -1.92% | ||
| Promedio móvil | -11.58% | ||
| 3 Años | -28.34% | ||
| 5 Años | - | ||
| Desde el principio | -24.62% | ||
| Año | |||
| 2023 | -4.37% | ||
| 2022 | -15.77% | ||
| 2021 | -8.58% | ||
