DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Allianz US Investment Grade Credit - AT - USD/  LU2593588846  /

Fonds
NAV16/05/2024 Diferencia+0.0175 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.3470USD +0.17% reinvestment Bonds Bonds: Mixed Allianz Gl.Investors ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2023 - - - - -1.35 0.14 1.06 -0.80 -2.29 -2.35 5.75 4.19 -
2024 0.15 -1.59 1.28 -2.41 2.28 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.26% 6.50% 7.08% -% -%
Índice de Sharpe -0.76 1.28 0.23 - -
El mes mejor +4.19% +5.75% +5.75% - -
El mes peor -2.41% -2.41% -2.41% - -
Pérdida máxima -3.56% -3.56% -5.98% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz US Investment Grade Cred... paying dividend 10.1590 +6.12% -
Allianz US Investment Grade Cred... paying dividend 99.3900 +3.42% -
Allianz US Investment Grade Cred... reinvestment 10.3470 +5.46% -
Allianz US Investment Grade Cred... reinvestment 1,039.6100 +3.96% -
Allianz US Investment Grade Cred... reinvestment 10.4795 +4.80% -
Allianz US Investment Grade Cred... paying dividend 994.4700 +3.63% -
Allianz US Investment Grade Cred... reinvestment 10.3749 +5.70% -
Allianz US Investment Grade Cred... paying dividend 9.8428 +5.24% -
Allianz US Investment Grade Cred... reinvestment 101.5100 +3.60% -
Allianz US Investment Grade Cred... paying dividend 1,017.4700 +5.91% -
Allianz US Investment Grade Cred... reinvestment 1,037.3500 +5.71% -
Allianz US Investment Grade Cred... paying dividend 995.8300 +3.85% -
Allianz US Investment Grade Cred... reinvestment 1,038.6400 +5.83% -
Allianz US Investment Grade Cred... paying dividend 994.0500 +3.60% -
Allianz US Investment Grade Cred... reinvestment 101.1300 +3.24% -
Allianz US Investment Grade Cred... reinvestment 1,014.8700 +3.58% -
Allianz US Investment Grade Cred... reinvestment 1,059.3600 +5.94% -
Allianz US Investment Grade Cred... reinvestment 1,015.3500 +3.62% -
Allianz US Investment Grade Cred... paying dividend 99.3800 +3.55% -
Allianz US Investment Grade Cred... reinvestment 1,038.9800 +5.87% -
Allianz US Investment Grade Cred... reinvestment 1,033.2200 +5.31% -
Allianz US Investment Grade Cred... reinvestment 1,041.2700 +4.13% -
Allianz US Investment Grade Cred... reinvestment 1,016.9300 +3.77% -
Allianz US Investment Grade Cred... paying dividend 10.1631 +5.63% -
Allianz US Investment Grade Cred... paying dividend 1,017.8700 +5.97% -
Allianz US Investment Grade Cred... reinvestment 1,019.9100 - -
Allianz US Investment Grade Cred... paying dividend 1,003.7400 - -
Allianz US Inv.Grade Credit R GB... reinvestment 101.2100 - -
Allianz US Investment Grade Cred... paying dividend 1,017.5400 +5.93% -

Performance

Año hasta la fecha
  -0.35%
6 Meses  
+5.84%
Promedio móvil  
+5.46%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+3.47%
Año