Allianz American Income - BMf - USD/ LU2282081590 /
| NAV03/09/2024 | Diferencia-0.0065 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.3396USD | -0.09% | paying dividend | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.78 | -3.01 | 0.35 | -3.98 | 3.12 | -1.89 | -4.22 | 1.12 | 1.90 | -0.08 | - |
| 2023 | 2.41 | -1.86 | 1.52 | 0.76 | -0.78 | -0.08 | 0.70 | -0.25 | -1.61 | -0.96 | 4.22 | 2.67 | +6.76% |
| 2024 | -0.24 | -0.81 | 0.94 | -1.11 | 0.63 | 1.19 | 1.24 | 1.59 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.28% | 3.25% | 4.03% | -% | -% |
| Índice de Sharpe | 0.54 | 1.78 | 1.10 | - | - |
| El mes mejor | +2.67% | +1.59% | +4.22% | +4.22% | - |
| El mes peor | -1.11% | -1.11% | -1.61% | -4.22% | - |
| Pérdida máxima | -2.06% | -1.90% | -3.26% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz American Income W9 ... | paying dividend | 94,926.5234 | +9.41% | +0.13% | |
| AGIF-Allianz American Income AM ... | paying dividend | 8.4692 | +8.49% | -2.35% | |
| Allianz American Income - AMg - ... | paying dividend | 7.9110 | +8.49% | - | |
| Allianz American Income - AMg - ... | paying dividend | 7.7689 | +7.12% | - | |
| Allianz American Income - AT - U... | reinvestment | 10.6630 | +8.49% | - | |
| Allianz American Income - IT - U... | reinvestment | 1,098.4500 | +9.17% | - | |
| Allianz American Income - BMg - ... | paying dividend | 7.4751 | +7.85% | - | |
| Allianz American Income - BT - U... | reinvestment | 9.8396 | +7.85% | - | |
| Allianz American Income - CT - U... | reinvestment | 9.7164 | +8.06% | - | |
| Allianz American Income - AM - H... | paying dividend | 8.0414 | +7.86% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.8832 | +7.09% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.7117 | +5.73% | - | |
| Allianz American Income - AMf - ... | paying dividend | 7.4913 | +8.49% | - | |
| Allianz American Income - BMf - ... | paying dividend | 7.3396 | +7.85% | - | |
| Allianz American Income - RT - U... | reinvestment | 10.0181 | +9.09% | - | |
| Allianz American Income - AM - H... | paying dividend | 999.3400 | +2.21% | - |
Performance
| Año hasta la fecha | +3.36% | ||
|---|---|---|---|
| 6 Meses | +4.01% | ||
| Promedio móvil | +7.85% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.75% | ||
| Año | |||
| 2023 | +6.76% | ||
Dividendos
| 16/08/2024 | 0.05 USD |
| 15/07/2024 | 0.05 USD |
| 17/06/2024 | 0.05 USD |
| 15/05/2024 | 0.05 USD |
| 15/04/2024 | 0.06 USD |
| 15/03/2024 | 0.06 USD |
| 15/02/2024 | 0.06 USD |
| 16/01/2024 | 0.06 USD |
| 15/12/2023 | 0.06 USD |
| 15/11/2023 | 0.05 USD |
| 16/10/2023 | 0.05 USD |
| 15/09/2023 | 0.06 USD |
| 16/08/2023 | 0.06 USD |
| 17/07/2023 | 0.06 USD |
| 15/06/2023 | 0.04 USD |
| 15/05/2023 | 0.04 USD |
| 17/04/2023 | 0.04 USD |
| 15/03/2023 | 0.04 USD |
| 15/02/2023 | 0.05 USD |
| 17/01/2023 | 0.04 USD |
| 15/12/2022 | 0.04 USD |
| 15/11/2022 | 0.04 USD |
| 17/10/2022 | 0.04 USD |
| 15/09/2022 | 0.05 USD |
| 16/08/2022 | 0.05 USD |
| 15/07/2022 | 0.05 USD |
| 15/06/2022 | 0.05 USD |
| 16/05/2022 | 0.05 USD |
| 19/04/2022 | 0.05 USD |
| 15/03/2022 | 0.05 USD |
| 15/02/2022 | 0.05 USD |
