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Allianz US Short Duration High Income Bond - AM (H2-EUR) - EUR/  LU1328247892  /

Fonds
NAV14/06/2024 Diferencia-0.0117 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.2783EUR -0.13% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - 2.00 0.63 -0.21 1.67 0.58 0.19 -0.11 -0.49 0.48 -
2017 0.56 0.38 -0.20 0.54 0.54 0.05 0.15 -0.15 0.25 0.11 -0.09 -0.19 +1.96%
2018 -0.19 -0.49 -0.39 -0.09 -0.19 0.31 0.31 0.31 0.31 -1.05 -0.65 -1.27 -3.05%
2019 1.54 0.90 -0.03 0.23 -0.49 0.44 0.03 0.65 0.33 0.44 -0.69 0.75 +4.13%
2020 0.23 -0.75 -11.69 2.06 3.81 2.00 2.19 1.06 -0.75 -1.19 4.78 2.18 +2.94%
2021 0.50 0.40 0.71 0.80 -0.01 0.60 -0.31 0.20 0.09 -0.01 -0.83 1.34 +3.52%
2022 -1.55 -0.63 -0.32 -1.60 -1.30 -4.29 2.53 -0.33 -2.94 2.71 -0.45 -0.55 -8.58%
2023 2.58 -0.54 -0.59 1.06 0.23 1.68 1.21 0.70 -0.69 -1.67 2.98 2.71 +9.97%
2024 0.08 0.27 0.65 -0.76 0.69 0.69 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.94% 3.12% 3.28% 4.29% 5.06%
Índice de Sharpe -0.03 0.81 1.08 -0.65 -0.33
El mes mejor +2.71% +2.71% +2.98% +2.98% +4.78%
El mes peor -0.76% -0.76% -1.67% -4.29% -11.69%
Pérdida máxima -1.64% -1.64% -2.67% -10.65% -17.16%
Rendimiento superior +0.41% - +1.14% -1.50% -5.52%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz US Short Duration High I... paying dividend 9.3573 +9.15% +8.34%
Allianz US Short Duration High I... paying dividend 975.6000 +10.08% +11.14%
Allianz US Short Duration High I... paying dividend 1,015.8400 +9.79% +10.28%
Allianz US Short Duration High I... paying dividend 9.2783 +7.27% +2.83%
Allianz US Short Duration High I... reinvestment 13.7711 +9.14% +8.35%
Allianz US Short Duration High I... reinvestment 117.1600 +7.29% +2.67%
Allianz US Short Duration High I... paying dividend 84.6100 +7.96% +4.54%
Allianz US Short Duration High I... reinvestment 121.7600 +7.78% +4.26%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,410.1000 +10.08% +11.14%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0578 +8.86% +8.95%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.6717 +7.26% +5.73%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 110.6300 +7.05% +2.26%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 9.7783 +9.15% +8.36%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0157 +8.80% +6.74%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7439 +7.77% +5.16%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.8482 +10.24% +10.48%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 840.4800 +7.97% +4.69%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,318.1801 +9.78% +10.27%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,090.6500 +5.46% +0.79%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,168.8900 +8.24% +5.43%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 825.6800 +8.15% +5.23%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 9.7873 +9.74% +10.33%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 956.7300 +9.84% +10.44%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.5106 +6.08% +5.90%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.0165 +8.93% +7.77%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 108.7300 +5.57% +0.83%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 8.8144 +9.15% +8.57%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 938.7300 +8.21% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.6917 +1.29% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 129.9800 +12.62% -
Allianz US Short Duration High I... paying dividend 9.2496 +8.49% -
Allianz US Short Duration High I... reinvestment 11.5817 +8.49% -
Allianz US Short Duration High I... paying dividend 1,003.1500 +9.79% +10.28%
Allianz US Short Duration High I... reinvestment 1,451.0500 +9.83% +10.40%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,164.4100 +8.04% +4.90%
Allianz US Short Duration High I... paying dividend 84.4100 +7.35% +2.72%

Performance

Año hasta la fecha  
+1.62%
6 Meses  
+3.07%
Promedio móvil  
+7.27%
3 Años  
+2.83%
5 Años  
+10.75%
10 Años     -
Desde el principio  
+17.45%
Año
2023  
+9.97%
2022
  -8.58%
2021  
+3.52%
2020  
+2.94%
2019  
+4.13%
2018
  -3.05%
2017  
+1.96%
 

Dividendos

15/05/2024 0.03 EUR
15/04/2024 0.03 EUR
15/03/2024 0.03 EUR
15/02/2024 0.03 EUR
16/01/2024 0.03 EUR
15/12/2023 0.03 EUR
15/11/2023 0.03 EUR
16/10/2023 0.03 EUR
15/09/2023 0.02 EUR
16/08/2023 0.02 EUR
17/07/2023 0.02 EUR
15/06/2023 0.02 EUR
15/05/2023 0.01 EUR
17/04/2023 0.01 EUR
15/03/2023 0.01 EUR
15/02/2023 0.01 EUR
17/01/2023 0.01 EUR
15/12/2022 0.01 EUR
15/11/2022 0.02 EUR
17/10/2022 0.02 EUR
15/09/2022 0.02 EUR
16/08/2022 0.02 EUR
15/07/2022 0.03 EUR
15/06/2022 0.03 EUR
16/05/2022 0.03 EUR
19/04/2022 0.03 EUR
15/03/2022 0.03 EUR
15/02/2022 0.03 EUR
18/01/2022 0.03 EUR
15/12/2021 0.03 EUR
15/11/2021 0.03 EUR
15/10/2021 0.03 EUR
15/09/2021 0.03 EUR
16/08/2021 0.03 EUR
15/07/2021 0.03 EUR
15/06/2021 0.03 EUR
17/05/2021 0.03 EUR
15/04/2021 0.03 EUR
15/03/2021 0.03 EUR
16/02/2021 0.03 EUR
15/01/2021 0.03 EUR
15/12/2020 0.03 EUR
16/11/2020 0.03 EUR
15/10/2020 0.03 EUR
15/09/2020 0.03 EUR
17/08/2020 0.03 EUR
15/07/2020 0.02 EUR
15/06/2020 0.02 EUR
15/05/2020 0.02 EUR
15/04/2020 0.02 EUR
16/03/2020 0.02 EUR
18/02/2020 0.02 EUR
15/01/2020 0.01 EUR
16/12/2019 0.01 EUR
15/11/2019 0.01 EUR
15/10/2019 0.01 EUR
16/09/2019 0.01 EUR
16/08/2019 0.01 EUR
15/07/2019 0.01 EUR
17/06/2019 0.01 EUR
15/05/2019 0.01 EUR
15/04/2019 0.01 EUR
15/03/2019 0.02 EUR
15/02/2019 0.02 EUR
15/01/2019 0.02 EUR
17/12/2018 0.02 EUR
15/11/2018 0.02 EUR
15/10/2018 0.02 EUR
17/09/2018 0.02 EUR
16/08/2018 0.02 EUR
16/07/2018 0.02 EUR
15/06/2018 0.02 EUR
15/05/2018 0.02 EUR
16/04/2018 0.02 EUR
15/03/2018 0.02 EUR
15/02/2018 0.02 EUR
16/01/2018 0.02 EUR
15/12/2017 0.02 EUR
15/11/2017 0.02 EUR
16/10/2017 0.02 EUR
15/09/2017 0.03 EUR
16/08/2017 0.03 EUR
17/07/2017 0.03 EUR
15/06/2017 0.03 EUR
15/05/2017 0.03 EUR
18/04/2017 0.03 EUR
15/03/2017 0.03 EUR
15/02/2017 0.03 EUR
17/01/2017 0.03 EUR
15/12/2016 0.03 EUR
15/11/2016 0.03 EUR
17/10/2016 0.03 EUR
15/09/2016 0.03 EUR
16/08/2016 0.03 EUR
15/07/2016 0.03 EUR
15/06/2016 0.03 EUR
17/05/2016 0.03 EUR
15/04/2016 0.05 EUR