AGIF-Allianz Advanced FI Euro C2 EUR/ LU2060904724 /
| NAV01/08/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.6200EUR | +0.14% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.37 | -0.18 | - |
| 2020 | 0.77 | -0.06 | -3.44 | 0.78 | 0.72 | 0.90 | 0.86 | -0.19 | 0.54 | 0.41 | 0.46 | -0.01 | +1.66% |
| 2021 | -0.20 | -0.83 | 0.18 | -0.21 | -0.11 | 0.20 | 0.81 | -0.05 | -0.71 | -0.84 | 0.30 | -0.25 | -1.69% |
| 2022 | -0.92 | -2.56 | -1.58 | -2.07 | -0.75 | -2.84 | 2.69 | -2.76 | -3.28 | 0.56 | 1.91 | -1.80 | -12.79% |
| 2023 | 1.66 | -1.47 | 0.98 | 0.51 | 0.49 | -0.54 | 0.54 | 0.19 | -1.07 | 0.68 | 2.20 | 2.33 | +6.63% |
| 2024 | -0.32 | -0.95 | 1.09 | -0.55 | -0.18 | 0.64 | 1.44 | 0.14 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.75% | 2.72% | 3.00% | 3.91% | -% |
| Índice de Sharpe | -0.51 | -0.11 | 0.65 | -1.57 | - |
| El mes mejor | +2.33% | +1.44% | +2.33% | +2.69% | +2.69% |
| El mes peor | -0.95% | -0.95% | -1.07% | -3.28% | -3.44% |
| Pérdida máxima | -1.02% | -1.02% | -1.61% | -15.83% | - |
| Rendimiento superior | -0.46% | - | -0.29% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Eu... | reinvestment | 1,148.0400 | +5.78% | -6.76% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 993.4000 | +5.89% | -6.48% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 91.3400 | +5.43% | -7.67% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 875.7800 | +3.36% | -10.24% | |
| AGIF-Allianz Advanced FI Euro CT... | reinvestment | 92.3100 | +5.02% | -8.78% | |
| AGIF-Allianz Advanced FI Euro AT... | reinvestment | 95.9500 | +5.43% | -7.68% | |
| AGIF-Allianz Advanced FI Euro W9... | paying dividend | 93,980.0703 | +5.89% | -6.48% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 97.4600 | +5.69% | -6.98% | |
| AGIF-Allianz Advanced FI Euro P ... | paying dividend | 928.0000 | +5.74% | -6.86% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 90.2000 | +3.13% | -10.58% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 953.1900 | +5.92% | -6.39% | |
| AGIF-Allianz Advanced FI Euro C2... | paying dividend | 91.6200 | +5.58% | -7.28% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 957.0400 | +5.89% | -6.48% |
Performance
| Año hasta la fecha | +1.28% | ||
|---|---|---|---|
| 6 Meses | +1.65% | ||
| Promedio móvil | +5.58% | ||
| 3 Años | -7.28% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.35% | ||
| Año | |||
| 2023 | +6.63% | ||
| 2022 | -12.79% | ||
| 2021 | -1.69% | ||
| 2020 | +1.66% | ||
Dividendos
| 15/12/2023 | 0.73 EUR |
| 15/12/2022 | 0.51 EUR |
| 15/12/2021 | 0.38 EUR |
| 15/12/2020 | 0.44 EUR |
