AGIF-Allianz Credit Opp.AT EUR/ LU1951921383 /
| NAV03/10/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.3700EUR | +0.02% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.12 | -0.13 | -0.06 | 0.03 | 0.09 | - |
| 2020 | 0.07 | -0.10 | -2.59 | 1.38 | 0.61 | 0.58 | 0.48 | 0.15 | -0.01 | 0.14 | 0.24 | -0.03 | +0.86% |
| 2021 | -0.03 | 0.00 | -0.04 | 0.03 | -0.03 | 0.08 | 0.06 | -0.04 | -0.16 | -0.06 | -0.21 | 0.21 | -0.19% |
| 2022 | -0.28 | -0.65 | -0.18 | -0.64 | -0.16 | -2.07 | 1.20 | -0.47 | -1.17 | -0.24 | 0.53 | -0.22 | -4.29% |
| 2023 | 0.66 | 0.22 | -0.06 | 0.35 | 0.18 | 0.17 | 0.61 | 0.28 | 0.38 | 0.22 | 0.29 | 0.62 | +3.98% |
| 2024 | 0.65 | 0.22 | 0.68 | 0.52 | 0.60 | 0.33 | 0.65 | 0.51 | 0.68 | 0.04 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.47% | 0.46% | 0.47% | 1.00% | 1.01% |
| Índice de Sharpe | 7.30 | 7.13 | 6.05 | -1.80 | -2.20 |
| El mes mejor | +0.68% | +0.68% | +0.68% | +1.20% | +1.38% |
| El mes peor | +0.04% | +0.04% | +0.04% | -2.07% | -2.59% |
| Pérdida máxima | -0.08% | -0.08% | -0.08% | -4.90% | -5.08% |
| Rendimiento superior | +4.96% | - | +3.71% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz Credit Opp.W7 EUR | paying dividend | 98.3400 | +6.25% | +4.91% | |
| AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 108,331.6094 | +6.26% | +4.89% | |
| AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,069.0300 | +6.30% | +5.01% | |
| AGIF-Allianz Credit Opp.A EUR | paying dividend | 99.0200 | +6.11% | +4.43% | |
| AGIF-Allianz Credit Opp.R EUR | paying dividend | 99.0700 | +6.16% | +4.61% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 101.3100 | +3.58% | +0.17% | |
| AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,096.2700 | +6.07% | +4.77% | |
| AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,120.3101 | +7.85% | +10.75% | |
| AGIF-Allianz Credit Opp.RT EUR | reinvestment | 106.5700 | +6.17% | +4.61% | |
| AGIF-Allianz Credit Opp.AT EUR | reinvestment | 106.3700 | +6.10% | +4.43% |
Performance
| Año hasta la fecha | +4.98% | ||
|---|---|---|---|
| 6 Meses | +3.21% | ||
| Promedio móvil | +6.10% | ||
| 3 Años | +4.43% | ||
| 5 Años | +5.28% | ||
| 10 Años | - | ||
| Desde el principio | +5.30% | ||
| Año | |||
| 2023 | +3.98% | ||
| 2022 | -4.29% | ||
| 2021 | -0.19% | ||
| 2020 | +0.86% | ||
