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Allianz US Investment Grade Credit - I (H2-EUR) - EUR/  LU2593588416  /

Fonds
NAV16/05/2024 Diferencia+1.4500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
996.0200EUR +0.15% paying dividend Bonds Bonds: Mixed Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2023 - - - - -1.49 -0.05 0.93 -0.95 -2.41 -2.43 5.58 4.00 -
2024 0.06 -1.70 1.19 -2.53 2.18 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.33% 6.52% 7.08% -% -%
Índice de Sharpe -0.97 1.01 0.00 - -
El mes mejor +4.00% +5.58% +5.58% - -
El mes peor -2.53% -2.53% -2.53% - -
Pérdida máxima -3.86% -3.86% -6.30% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

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 1,041.6700 +4.17% -
Allianz US Investment Grade Cred... reinvestment 10.5001 +5.00% -
Allianz US Investment Grade Cred... paying dividend 996.4400 +3.84% -
Allianz US Investment Grade Cred... reinvestment 10.3950 +5.93% -
Allianz US Investment Grade Cred... paying dividend 9.8620 +5.46% -
Allianz US Investment Grade Cred... reinvestment 101.7100 +3.82% -
Allianz US Investment Grade Cred... paying dividend 1,019.4400 +6.14% -
Allianz US Investment Grade Cred... reinvestment 1,039.3700 +5.93% -
Allianz US Investment Grade Cred... paying dividend 997.7900 +4.06% -
Allianz US Investment Grade Cred... reinvestment 1,040.6500 +6.06% -
Allianz US Investment Grade Cred... paying dividend 996.0200 +3.82% -
Allianz US Investment Grade Cred... reinvestment 101.3300 +3.44% -
Allianz US Investment Grade Cred... reinvestment 1,016.8900 +3.79% -
Allianz US Investment Grade Cred... reinvestment 1,061.4200 +6.14% -
Allianz US Investment Grade Cred... reinvestment 1,017.3700 +3.83% -
Allianz US Investment Grade Cred... paying dividend 99.5800 +3.76% -
Allianz US Investment Grade Cred... reinvestment 1,040.9900 +6.09% -
Allianz US Investment Grade Cred... reinvestment 1,035.2400 +5.52% -
Allianz US Investment Grade Cred... reinvestment 1,043.2900 +4.33% -
Allianz US Investment Grade Cred... reinvestment 1,018.9400 +3.98% -
Allianz US Investment Grade Cred... paying dividend 10.1829 +5.86% -
Allianz US Investment Grade Cred... paying dividend 1,019.8300 +6.19% -
Allianz US Investment Grade Cred... reinvestment 1,021.8900 - -
Allianz US Investment Grade Cred... paying dividend 1,005.6900 - -
Allianz US Inv.Grade Credit R GB... reinvestment 101.2100 - -
Allianz US Investment Grade Cred... paying dividend 1,019.5100 +6.16% -

Performance

Año hasta la fecha
  -0.87%
6 Meses  
+5.03%
Promedio móvil  
+3.82%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+1.72%
Año
 

Dividendos

15/12/2023 21.34 EUR