Allianz US Short Duration High Income Bond - W - USD/  LU1282652012  /

Fonds
NAV14/06/2024 Diferencia-1.2800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
975.6000USD -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
2015 - - - - - - - - - 1.46 -0.89 -0.75 -
2016 -0.69 0.73 1.58 2.10 0.80 -0.11 1.83 0.76 0.47 -0.05 -0.26 0.74 +8.17%
2017 0.78 0.58 0.10 0.68 0.73 0.31 0.42 0.15 0.43 0.28 0.14 0.15 +4.85%
2018 0.09 -0.31 -0.05 0.22 -0.03 0.59 0.66 0.62 0.58 -0.78 -0.29 -0.91 +0.39%
2019 1.94 1.23 0.26 0.57 -0.23 0.75 0.37 0.90 0.66 0.75 -0.40 1.11 +8.19%
2020 0.46 -0.54 -11.23 2.37 3.93 2.23 2.38 1.21 -0.60 -1.02 4.86 2.45 +5.65%
2021 0.57 0.59 0.79 1.03 0.12 0.67 -0.19 0.30 0.25 0.06 -0.78 1.62 +5.12%
2022 -1.45 -0.57 -0.09 -1.45 -1.04 -4.17 2.79 0.01 -2.54 2.90 0.05 -0.23 -5.84%
2023 2.89 -0.22 -0.38 1.29 0.45 2.02 1.42 0.94 -0.52 -1.49 3.28 2.94 +13.27%
2024 0.27 0.48 0.84 -0.59 0.94 0.76 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.96% 3.14% 3.31% 4.29% 5.05%
Índice de Sharpe 0.82 1.63 1.92 -0.03 0.21
El mes mejor +2.94% +2.94% +3.28% +3.28% +4.86%
El mes peor -0.59% -0.59% -1.49% -4.17% -11.23%
Pérdida máxima -1.50% -1.50% -2.37% -9.73% -16.68%
Rendimiento superior +4.62% - +3.82% +4.78% +7.59%
 
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 9.3573 +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  
+2.72%
6 Meses  
+4.31%
Promedio móvil  
+10.08%
3 Años  
+11.14%
5 Años  
+26.24%
10 Años     -
Desde el principio  
+47.37%
Año
2023  
+13.27%
2022
  -5.84%
2021  
+5.12%
2020  
+5.65%
2019  
+8.19%
2018  
+0.39%
2017  
+4.85%
2016  
+8.17%
 

Dividendos

15/12/2023 60.87 USD
15/12/2022 52.89 USD
15/12/2021 50.30 USD
15/12/2020 48.52 USD
16/12/2019 45.80 USD
17/12/2018 42.13 USD
15/12/2017 52.61 USD
15/12/2016 57.67 USD
15/12/2015 1.28 USD