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Allianz US Investment Grade Credit - WT3 (H2-EUR) - EUR/  LU2613274492  /

Fonds
NAV05/06/2024 Diferencia+2.1400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,049.7100EUR +0.20% reinvestment Bonds Bonds: Mixed Allianz Gl.Investors ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2023 - - - - - -0.02 0.96 -0.95 -2.43 -2.37 5.62 4.03 -
2024 0.10 -1.67 1.22 -2.49 1.65 1.17 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.22% 6.49% 7.04% -% -%
Índice de Sharpe -0.64 0.36 0.13 - -
El mes mejor +4.03% +4.03% +5.62% - -
El mes peor -2.49% -2.49% -2.49% - -
Pérdida máxima -3.76% -3.76% -6.29% - -
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 10.2260 +5.94% -
Allianz US Investment Grade Cred... paying dividend 99.9700 +3.98% -
Allianz US Investment Grade Cred... reinvestment 10.4150 +5.97% -
Allianz US Investment Grade Cred... reinvestment 1,048.0400 +4.50% -
Allianz US Investment Grade Cred... reinvestment 10.5672 +5.67% -
Allianz US Investment Grade Cred... paying dividend 1,002.4300 +4.33% -
Allianz US Investment Grade Cred... reinvestment 10.4654 +6.39% -
Allianz US Investment Grade Cred... paying dividend 9.9270 +5.93% -
Allianz US Investment Grade Cred... reinvestment 102.3200 +4.30% -
Allianz US Investment Grade Cred... paying dividend 1,026.4500 +6.59% -
Allianz US Investment Grade Cred... reinvestment 1,046.4399 +6.38% -
Allianz US Investment Grade Cred... paying dividend 1,003.9000 +4.55% -
Allianz US Investment Grade Cred... reinvestment 1,047.7500 +6.51% -
Allianz US Investment Grade Cred... paying dividend 1,002.1100 +4.31% -
Allianz US Investment Grade Cred... reinvestment 101.9100 +3.93% -
Allianz US Investment Grade Cred... reinvestment 1,023.0100 +4.28% -
Allianz US Investment Grade Cred... reinvestment 1,068.7300 +6.55% -
Allianz US Investment Grade Cred... reinvestment 1,023.5100 +4.32% -
Allianz US Investment Grade Cred... paying dividend 100.1700 +4.24% -
Allianz US Investment Grade Cred... reinvestment 1,048.1801 +6.56% -
Allianz US Investment Grade Cred... reinvestment 1,042.0300 +6.01% -
Allianz US Investment Grade Cred... reinvestment 1,049.7100 +4.66% -
Allianz US Investment Grade Cred... reinvestment 1,025.1801 +4.47% -
Allianz US Investment Grade Cred... paying dividend 10.2519 +6.32% -
Allianz US Investment Grade Cred... paying dividend 1,026.8800 +6.65% -
Allianz US Investment Grade Cred... reinvestment 1,027.2600 - -
Allianz US Investment Grade Cred... paying dividend 1,012.6200 - -
Allianz US Inv.Grade Credit R GB... reinvestment 101.8600 - -
Allianz US Investment Grade Cred... paying dividend 1,026.5500 +6.62% -

Performance

Año hasta la fecha
  -0.09%
6 Meses  
+3.00%
Promedio móvil  
+4.66%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+4.97%
Año