AGIF-Allianz Advanced FI S.D RT CHF H/ LU2010169089 /
NAV16/07/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
95.7000CHF | +0.05% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | -0.27 | -0.18 | -0.15 | 0.04 | - |
2020 | 0.11 | -0.25 | -2.55 | 0.72 | 0.43 | 0.46 | 0.52 | 0.08 | 0.10 | 0.16 | 0.40 | -0.06 | +0.08% |
2021 | -0.15 | -0.18 | 0.09 | 0.00 | -0.04 | 0.08 | 0.20 | -0.05 | -0.16 | -0.32 | -0.24 | 0.18 | -0.59% |
2022 | -0.46 | -1.69 | -0.28 | -1.10 | -0.23 | -2.03 | 1.26 | -0.97 | -1.70 | 0.58 | 1.17 | -0.51 | -5.87% |
2023 | 0.82 | -0.65 | 0.34 | 0.13 | 0.10 | -0.44 | 0.49 | 0.11 | -0.20 | 0.34 | 0.80 | 0.82 | +2.67% |
2024 | -0.10 | -0.54 | 0.34 | -0.25 | -0.09 | 0.34 | 0.28 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.07% | 1.07% | 1.16% | 1.58% | -% |
Índice de Sharpe | -3.49 | -3.11 | -1.36 | -3.16 | - |
El mes mejor | +0.82% | +0.34% | +0.82% | +1.26% | +1.26% |
El mes peor | -0.54% | -0.54% | -0.54% | -2.03% | -2.55% |
Pérdida máxima | -0.64% | -0.60% | -0.72% | -7.94% | - |
Rendimiento superior | -0.60% | - | -0.56% | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Allianz Advanced Fixed Income Sh... | paying dividend | 900.8200 | +4.46% | -0.10% | |
Allianz Advanced Fixed Income Sh... | paying dividend | 90.0200 | +4.41% | -0.29% | |
Allianz Advanced Fixed Income Sh... | reinvestment | 1,019.5700 | +4.54% | +0.10% | |
AGIF-Allianz Advanced FI S.D AT ... | reinvestment | 100.4100 | +4.40% | -0.30% | |
AGIF-Allianz Advanced FI S.D WT3... | reinvestment | 1,008.8900 | +4.73% | +0.43% | |
AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 95.7000 | +2.08% | -3.90% | |
Allianz Advanced Fixed Income Sh... | paying dividend | 895.6800 | +4.59% | +0.25% | |
Allianz Advanced Fixed Income Sh... | paying dividend | 930.6500 | +4.50% | -0.02% | |
Allianz Advanced Fixed Income Sh... | reinvestment | 1,027.8101 | +4.59% | +0.25% | |
AGIF-Allianz Advanced FI S.D RT1... | paying dividend | 100.6900 | +4.53% | - | |
AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 100.5600 | +4.46% | -0.15% | |
Allianz Advanced Fixed Income Sh... | paying dividend | 89.1600 | +4.41% | -0.29% |
Performance
Año hasta la fecha | -0.04% | ||
---|---|---|---|
6 Meses | +0.17% | ||
Promedio móvil | +2.08% | ||
3 Años | -3.90% | ||
5 Años | -4.30% | ||
10 Años | - | ||
Desde el principio | -4.30% | ||
Año | |||
2023 | +2.67% | ||
2022 | -5.87% | ||
2021 | -0.59% | ||
2020 | +0.08% |