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AGIF-Allianz Dyn.Asian H.Y Bond AM AUD/  LU1720049037  /

Fonds
NAV01/08/2024 Diferencia+0.0138 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4.2268AUD +0.33% paying dividend Bonds Asia Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2018 0.06 -0.44 -0.55 -1.22 -2.39 -2.03 1.25 -0.64 0.02 -3.25 -0.23 1.64 -7.61%
2019 3.26 1.70 2.58 0.04 -0.51 0.93 -1.18 -1.53 -0.08 1.14 -0.35 -0.70 +5.29%
2020 0.69 -0.13 -17.03 4.10 3.75 3.90 2.37 2.50 -2.65 -0.46 2.78 2.33 +0.12%
2021 -0.57 0.06 -1.09 1.47 0.56 -1.48 -5.31 2.68 -5.11 -6.91 -4.54 -1.01 -19.71%
2022 -4.33 -4.43 -4.03 -1.84 -3.66 -9.23 -4.45 3.26 -9.32 -9.28 16.19 5.90 -24.78%
2023 6.54 -2.32 -3.97 -2.00 -4.47 2.63 -0.73 -3.24 0.21 -0.61 5.08 1.74 -1.81%
2024 1.86 1.37 2.02 -0.68 2.21 0.73 0.93 0.33 - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.94% 2.74% 4.29% 9.89% 9.05%
Índice de Sharpe 4.26 4.15 1.98 -1.55 -1.35
El mes mejor +2.21% +2.21% +5.08% +16.19% +16.19%
El mes peor -0.68% -0.68% -3.24% -9.32% -17.03%
Pérdida máxima -1.31% -1.31% -5.06% -49.60% -52.25%
Rendimiento superior -9.11% - -6.72% -12.76% -
 
Todas las cotizaciones en AUD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Dynamic Asian High Yield... paying dividend 383.7200 +12.48% -31.27%
Allianz Dynamic Asian High Yield... paying dividend 4.0643 +11.69% -32.63%
Allianz Dynamic Asian High Yield... paying dividend 4.2279 +13.58% -28.62%
Allianz Dynamic Asian High Yield... paying dividend 4.2550 +13.88% -28.25%
Allianz Dynamic Asian High Yield... paying dividend 3.9887 +12.15% -31.10%
Allianz Dynamic Asian High Yield... paying dividend 4.1545 +13.27% -29.74%
Allianz Dynamic Asian High Yield... paying dividend 4.1008 +12.92% -29.31%
Allianz Dynamic Asian High Yield... paying dividend 4.0515 +13.38% -28.94%
Allianz Dynamic Asian High Yield... paying dividend 4.0612 +11.51% -30.76%
Allianz Dynamic Asian High Yield... paying dividend 535.0800 +14.69% -26.54%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.6406 +13.98% -29.40%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.1200 +13.58% -28.66%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 36.9100 +11.63% -32.70%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 719.1600 +14.40% -27.08%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 470.1900 +14.69% -26.56%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.9809 +10.72% -30.82%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 374.5100 +12.32% -31.32%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.4186 +13.58% -28.60%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.2892 +11.52% -30.75%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.2268 +12.14% -31.13%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.4156 +13.89% -28.26%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 5.0998 +14.29% -27.38%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.5560 +14.29% -27.28%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 65.1800 +16.77% -21.75%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 62.1200 +11.75% -32.62%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 784.8800 +12.84% -

Performance

Año hasta la fecha  
+9.08%
6 Meses  
+7.22%
Promedio móvil  
+12.14%
3 Años
  -31.13%
5 Años
  -36.08%
10 Años     -
Desde el principio
  -36.94%
Año
2023
  -1.81%
2022
  -24.78%
2021
  -19.71%
2020  
+0.12%
2019  
+5.29%
2018
  -7.61%
 

Dividendos

15/07/2024 0.01 AUD
18/06/2024 0.01 AUD
15/05/2024 0.01 AUD
15/04/2024 0.01 AUD
15/03/2024 0.01 AUD
15/02/2024 0.01 AUD
15/01/2024 0.01 AUD
15/12/2023 0.01 AUD
15/11/2023 0.01 AUD
16/10/2023 0.01 AUD
15/09/2023 0.01 AUD
16/08/2023 0.01 AUD
17/07/2023 0.01 AUD
15/06/2023 0.01 AUD
15/05/2023 0.01 AUD
17/04/2023 0.01 AUD
15/03/2023 0.02 AUD
15/02/2023 0.02 AUD
16/01/2023 0.02 AUD
15/12/2022 0.02 AUD
15/11/2022 0.02 AUD
17/10/2022 0.03 AUD
15/09/2022 0.03 AUD
16/08/2022 0.03 AUD
15/07/2022 0.03 AUD
15/06/2022 0.03 AUD
17/05/2022 0.03 AUD
19/04/2022 0.03 AUD
15/03/2022 0.04 AUD
15/02/2022 0.04 AUD
17/01/2022 0.04 AUD
15/12/2021 0.04 AUD
15/11/2021 0.04 AUD
15/10/2021 0.04 AUD
15/09/2021 0.04 AUD
16/08/2021 0.04 AUD
15/07/2021 0.04 AUD
15/06/2021 0.04 AUD
17/05/2021 0.04 AUD
15/04/2021 0.04 AUD
15/03/2021 0.04 AUD
15/02/2021 0.04 AUD
15/01/2021 0.04 AUD
15/12/2020 0.04 AUD
16/11/2020 0.04 AUD
15/10/2020 0.04 AUD
15/09/2020 0.05 AUD
17/08/2020 0.05 AUD
15/07/2020 0.04 AUD
15/06/2020 0.04 AUD
15/05/2020 0.04 AUD
15/04/2020 0.04 AUD
16/03/2020 0.04 AUD
17/02/2020 0.04 AUD
15/01/2020 0.04 AUD
16/12/2019 0.04 AUD
15/11/2019 0.04 AUD
15/10/2019 0.04 AUD
16/09/2019 0.04 AUD
16/08/2019 0.04 AUD
15/07/2019 0.04 AUD
17/06/2019 0.04 AUD
15/05/2019 0.04 AUD
15/04/2019 0.04 AUD
15/03/2019 0.05 AUD
15/02/2019 0.05 AUD
15/01/2019 0.05 AUD
17/12/2018 0.05 AUD
15/11/2018 0.05 AUD
15/10/2018 0.05 AUD
17/09/2018 0.05 AUD
16/08/2018 0.05 AUD
16/07/2018 0.05 AUD
18/06/2018 0.05 AUD
15/05/2018 0.05 AUD
16/04/2018 0.05 AUD
15/03/2018 0.06 AUD
15/02/2018 0.06 AUD
15/01/2018 0.06 AUD