Allianz US Short Duration High Income Bond - PM - USD/ LU1349983426 /
| NAV10/06/2024 | Diferencia-0.7000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,013.8800USD | -0.07% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.58 | 2.09 | 0.79 | -0.15 | 1.81 | 0.75 | 0.45 | 0.03 | -0.30 | 0.73 | - |
| 2017 | 0.77 | 0.55 | 0.08 | 0.65 | 0.71 | 0.29 | 0.39 | 0.13 | 0.41 | 0.26 | 0.12 | 0.13 | +4.58% |
| 2018 | 0.06 | -0.33 | -0.07 | 0.20 | -0.05 | 0.59 | 0.64 | 0.60 | 0.56 | -0.80 | -0.31 | -0.93 | +0.14% |
| 2019 | 1.92 | 1.21 | 0.24 | 0.55 | -0.25 | 0.73 | 0.35 | 0.88 | 0.63 | 0.73 | -0.42 | 1.09 | +7.91% |
| 2020 | 0.44 | -0.56 | -11.25 | 2.34 | 3.91 | 2.21 | 2.36 | 1.19 | -0.62 | -1.04 | 4.83 | 2.43 | +5.38% |
| 2021 | 0.54 | 0.57 | 0.77 | 1.00 | 0.10 | 0.65 | -0.21 | 0.28 | 0.23 | 0.04 | -0.80 | 1.60 | +4.85% |
| 2022 | -1.47 | -0.59 | -0.11 | -1.47 | -1.06 | -4.19 | 2.77 | -0.01 | -2.56 | 2.88 | 0.02 | -0.25 | -6.08% |
| 2023 | 2.87 | -0.24 | -0.40 | 1.27 | 0.43 | 2.00 | 1.40 | 0.92 | -0.54 | -1.51 | 3.26 | 2.92 | +12.97% |
| 2024 | 0.24 | 0.46 | 0.81 | -0.61 | 0.91 | 0.56 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.94% | 3.13% | 3.30% | 4.29% | 5.04% |
| Índice de Sharpe | 0.61 | 1.65 | 1.87 | -0.11 | 0.14 |
| El mes mejor | +2.92% | +2.92% | +3.26% | +3.26% | +4.83% |
| El mes peor | -0.61% | -0.61% | -1.51% | -4.19% | -11.25% |
| Pérdida máxima | -1.52% | -1.52% | -2.40% | -9.85% | -16.70% |
| Rendimiento superior | +3.97% | - | +2.27% | +4.61% | +2.64% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.3398 | +9.22% | +8.25% | |
| Allianz US Short Duration High I... | paying dividend | 973.6800 | +10.14% | +11.07% | |
| Allianz US Short Duration High I... | paying dividend | 1,013.8800 | +9.86% | +10.21% | |
| Allianz US Short Duration High I... | paying dividend | 9.2626 | +7.34% | +2.76% | |
| Allianz US Short Duration High I... | reinvestment | 13.7453 | +9.22% | +8.23% | |
| Allianz US Short Duration High I... | reinvestment | 116.9500 | +7.35% | +2.61% | |
| Allianz US Short Duration High I... | paying dividend | 84.4600 | +8.02% | +4.50% | |
| Allianz US Short Duration High I... | reinvestment | 121.5500 | +7.84% | +4.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,407.3300 | +10.15% | +11.07% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0453 | +8.90% | +9.02% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6594 | +7.38% | +5.69% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.4500 | +7.13% | +2.22% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7600 | +9.22% | +8.26% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9990 | +8.86% | +6.76% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7300 | +7.85% | +5.10% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.8326 | +10.35% | +10.64% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 838.9000 | +8.03% | +4.63% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,315.6200 | +9.85% | +10.20% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,089.1500 | +5.56% | +0.79% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,166.8000 | +8.30% | +5.38% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 824.2600 | +8.22% | +5.19% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7684 | +9.81% | +10.22% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 954.8800 | +9.90% | +10.37% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4981 | +6.15% | +5.86% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9943 | +9.00% | +7.67% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.5800 | +5.67% | +0.81% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7979 | +9.21% | +8.47% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 937.1100 | +8.28% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6779 | +1.37% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.6400 | +12.64% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.2329 | +8.57% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5608 | +8.57% | - | |
| Allianz US Short Duration High I... | paying dividend | 1,001.2100 | +9.86% | +10.22% | |
| Allianz US Short Duration High I... | reinvestment | 1,448.2300 | +9.90% | +10.33% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,162.2800 | +8.10% | +4.85% | |
| Allianz US Short Duration High I... | paying dividend | 84.2600 | +7.41% | +2.67% |
Performance
| Año hasta la fecha | +2.39% | ||
|---|---|---|---|
| 6 Meses | +4.34% | ||
| Promedio móvil | +9.86% | ||
| 3 Años | +10.21% | ||
| 5 Años | +24.48% | ||
| 10 Años | - | ||
| Desde el principio | +47.46% | ||
| Año | |||
| 2023 | +12.97% | ||
| 2022 | -6.08% | ||
| 2021 | +4.85% | ||
| 2020 | +5.38% | ||
| 2019 | +7.91% | ||
| 2018 | +0.14% | ||
| 2017 | +4.58% | ||
Dividendos
| 15/05/2024 | 5.06 USD |
| 15/04/2024 | 5.06 USD |
| 15/03/2024 | 5.06 USD |
| 15/02/2024 | 5.06 USD |
| 16/01/2024 | 5.06 USD |
| 15/12/2023 | 5.06 USD |
| 15/11/2023 | 5.06 USD |
| 16/10/2023 | 5.06 USD |
| 15/09/2023 | 3.75 USD |
| 16/08/2023 | 3.75 USD |
| 17/07/2023 | 3.75 USD |
| 15/06/2023 | 3.75 USD |
| 15/05/2023 | 3.75 USD |
| 17/04/2023 | 3.75 USD |
| 15/03/2023 | 3.75 USD |
| 15/02/2023 | 3.75 USD |
| 17/01/2023 | 3.75 USD |
| 15/12/2022 | 3.75 USD |
| 15/11/2022 | 3.75 USD |
| 17/10/2022 | 3.75 USD |
| 15/09/2022 | 3.75 USD |
| 16/08/2022 | 3.75 USD |
| 15/07/2022 | 3.75 USD |
| 15/06/2022 | 3.75 USD |
| 16/05/2022 | 3.75 USD |
| 19/04/2022 | 3.75 USD |
| 15/03/2022 | 3.75 USD |
| 15/02/2022 | 3.75 USD |
| 18/01/2022 | 3.75 USD |
| 15/12/2021 | 3.75 USD |
| 15/11/2021 | 3.75 USD |
| 15/10/2021 | 3.75 USD |
| 15/09/2021 | 3.75 USD |
| 16/08/2021 | 3.75 USD |
| 15/07/2021 | 3.75 USD |
| 15/06/2021 | 3.75 USD |
| 17/05/2021 | 3.75 USD |
| 15/04/2021 | 3.75 USD |
| 15/03/2021 | 3.75 USD |
| 16/02/2021 | 3.75 USD |
| 15/01/2021 | 3.75 USD |
| 15/12/2020 | 3.75 USD |
| 16/11/2020 | 3.75 USD |
| 15/10/2020 | 3.75 USD |
| 15/09/2020 | 3.75 USD |
| 17/08/2020 | 3.75 USD |
| 15/07/2020 | 3.75 USD |
| 15/06/2020 | 3.75 USD |
| 15/05/2020 | 3.75 USD |
| 15/04/2020 | 3.75 USD |
| 16/03/2020 | 3.75 USD |
| 18/02/2020 | 3.75 USD |
| 15/01/2020 | 3.75 USD |
| 16/12/2019 | 3.75 USD |
| 15/11/2019 | 3.75 USD |
| 15/10/2019 | 3.75 USD |
| 16/09/2019 | 3.75 USD |
| 16/08/2019 | 3.75 USD |
| 15/07/2019 | 3.75 USD |
| 17/06/2019 | 3.75 USD |
| 15/05/2019 | 3.75 USD |
| 15/04/2019 | 3.75 USD |
| 15/03/2019 | 3.75 USD |
| 15/02/2019 | 3.75 USD |
| 15/01/2019 | 3.75 USD |
| 17/12/2018 | 3.75 USD |
| 15/11/2018 | 3.75 USD |
| 15/10/2018 | 3.75 USD |
| 17/09/2018 | 3.75 USD |
| 16/08/2018 | 3.75 USD |
| 16/07/2018 | 3.75 USD |
| 15/06/2018 | 3.75 USD |
| 15/05/2018 | 3.75 USD |
| 16/04/2018 | 3.75 USD |
| 15/03/2018 | 3.75 USD |
| 15/02/2018 | 3.75 USD |
| 16/01/2018 | 3.75 USD |
| 15/12/2017 | 3.75 USD |
| 15/11/2017 | 3.75 USD |
| 16/10/2017 | 3.75 USD |
| 15/09/2017 | 3.75 USD |
| 16/08/2017 | 3.75 USD |
| 17/07/2017 | 3.75 USD |
| 15/06/2017 | 3.75 USD |
| 15/05/2017 | 3.75 USD |
| 18/04/2017 | 3.75 USD |
| 15/03/2017 | 3.75 USD |
| 15/02/2017 | 3.75 USD |
| 17/01/2017 | 3.75 USD |
| 15/12/2016 | 3.75 USD |
| 15/11/2016 | 3.75 USD |
| 17/10/2016 | 3.75 USD |
| 15/09/2016 | 3.75 USD |
| 16/08/2016 | 3.75 USD |
| 15/07/2016 | 3.75 USD |
| 15/06/2016 | 3.75 USD |
| 17/05/2016 | 3.75 USD |
| 15/04/2016 | 3.75 USD |
| 15/03/2016 | 3.75 USD |
