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