DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

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

Fonds
NAV31/05/2024 Diferencia+0.0552 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.2940USD +0.54% 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 1.76 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.15% 6.46% 7.02% -% -%
Índice de Sharpe -0.96 0.45 0.12 - -
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 10.0530 +4.51% -
Allianz US Investment Grade Cred... paying dividend 98.8200 +2.61% -
Allianz US Investment Grade Cred... reinvestment 10.2940 +4.62% -
Allianz US Investment Grade Cred... reinvestment 1,035.9301 +3.18% -
Allianz US Investment Grade Cred... reinvestment 10.4449 +4.45% -
Allianz US Investment Grade Cred... paying dividend 990.8800 +3.02% -
Allianz US Investment Grade Cred... reinvestment 10.3433 +5.09% -
Allianz US Investment Grade Cred... paying dividend 9.8116 +4.63% -
Allianz US Investment Grade Cred... reinvestment 101.1400 +2.98% -
Allianz US Investment Grade Cred... paying dividend 1,014.4500 +5.29% -
Allianz US Investment Grade Cred... reinvestment 1,034.2200 +5.09% -
Allianz US Investment Grade Cred... paying dividend 992.3100 +3.23% -
Allianz US Investment Grade Cred... reinvestment 1,035.5100 +5.21% -
Allianz US Investment Grade Cred... paying dividend 990.5300 +3.00% -
Allianz US Investment Grade Cred... reinvestment 100.7400 +2.62% -
Allianz US Investment Grade Cred... reinvestment 1,011.2000 +2.96% -
Allianz US Investment Grade Cred... reinvestment 1,056.2300 +5.24% -
Allianz US Investment Grade Cred... reinvestment 1,011.7000 +3.01% -
Allianz US Investment Grade Cred... paying dividend 99.0200 +2.93% -
Allianz US Investment Grade Cred... reinvestment 1,035.9200 +5.26% -
Allianz US Investment Grade Cred... reinvestment 1,029.8900 +4.69% -
Allianz US Investment Grade Cred... reinvestment 1,037.6200 +3.35% -
Allianz US Investment Grade Cred... reinvestment 1,013.3200 +3.16% -
Allianz US Investment Grade Cred... paying dividend 10.1323 +5.02% -
Allianz US Investment Grade Cred... paying dividend 1,014.8700 +5.35% -
Allianz US Investment Grade Cred... reinvestment 1,015.8800 - -
Allianz US Investment Grade Cred... paying dividend 1,000.7800 - -
Allianz US Inv.Grade Credit R GB... reinvestment 100.6800 - -
Allianz US Investment Grade Cred... paying dividend 1,014.5400 +5.32% -

Performance

Año hasta la fecha
  -0.86%
6 Meses  
+3.29%
Promedio móvil  
+4.62%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+2.94%
Año