AGIF-Allianz Credit Opp.IT13 USD/ LU2226672835 /
| NAV23/07/2024 | Diferencia+0.5399 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,101.0900USD | +0.05% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.20 | 0.28 | 0.10 | - |
| 2021 | 0.06 | 0.07 | 0.05 | 0.10 | 0.06 | 0.13 | 0.12 | 0.04 | -0.07 | 0.00 | -0.16 | 0.36 | +0.76% |
| 2022 | -0.19 | -0.63 | 0.00 | -0.53 | 0.02 | -1.93 | 1.42 | -0.21 | -0.94 | -0.03 | 0.82 | 0.12 | -2.11% |
| 2023 | 0.86 | 0.43 | 0.16 | 0.52 | 0.34 | 0.43 | 0.76 | 0.47 | 0.55 | 0.36 | 0.49 | 0.77 | +6.31% |
| 2024 | 0.74 | 0.37 | 0.78 | 0.64 | 0.73 | 0.45 | 0.58 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.46% | 0.45% | 0.46% | 1.00% | -% |
| Índice de Sharpe | 9.25 | 9.25 | 7.95 | -0.82 | - |
| El mes mejor | +0.78% | +0.78% | +0.78% | +1.42% | - |
| El mes peor | +0.37% | +0.37% | +0.36% | -1.93% | - |
| Pérdida máxima | -0.06% | -0.06% | -0.06% | -3.33% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz Credit Opp.W7 EUR | paying dividend | 96.9300 | +5.63% | +3.27% | |
| AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 106,788.1016 | +5.65% | +3.26% | |
| AGIF-Allianz Credit Opp.A EUR | paying dividend | 97.6300 | +5.49% | +2.80% | |
| AGIF-Allianz Credit Opp.R EUR | paying dividend | 97.6800 | +5.56% | +3.00% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 100.4300 | +3.13% | -0.89% | |
| AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,053.7200 | +5.69% | +3.39% | |
| AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,081.3900 | +5.54% | +3.22% | |
| AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,101.0900 | +7.30% | +8.87% | |
| AGIF-Allianz Credit Opp.RT EUR | reinvestment | 105.0700 | +5.56% | +2.99% | |
| AGIF-Allianz Credit Opp.AT EUR | reinvestment | 104.8800 | +5.49% | +2.80% |
Performance
| Año hasta la fecha | +4.37% | ||
|---|---|---|---|
| 6 Meses | +3.82% | ||
| Promedio móvil | +7.30% | ||
| 3 Años | +8.87% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.11% | ||
| Año | |||
| 2023 | +6.31% | ||
| 2022 | -2.11% | ||
| 2021 | +0.76% | ||
