AGIF-Allianz Dyn.Asian H.Y Bond R USD/ LU1923143306 /
| NAV07/10/2024 | Diferencia+0.0115 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.2435USD | +0.22% | paying dividend | Bonds Asia | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.73 | 2.65 | 0.18 | -0.37 | 1.11 | -1.10 | -1.39 | 0.19 | 1.22 | -0.18 | -0.52 | +7.54% |
| 2020 | 0.69 | 0.00 | -16.31 | 4.43 | 3.91 | 4.09 | 2.38 | 2.62 | -2.56 | -0.40 | 2.84 | 2.61 | +2.40% |
| 2021 | -0.62 | 0.21 | -1.04 | 1.57 | 0.62 | -1.43 | -5.19 | 2.63 | -4.91 | -6.96 | -4.34 | -0.91 | -18.99% |
| 2022 | -4.32 | -4.37 | -3.81 | -1.74 | -3.55 | -9.03 | -4.41 | 3.27 | -9.12 | -9.22 | 16.48 | 5.93 | -23.76% |
| 2023 | 7.02 | -2.19 | -3.82 | -1.80 | -4.30 | 2.90 | -0.54 | -3.02 | 0.36 | -0.44 | 5.24 | 1.92 | +0.66% |
| 2024 | 1.94 | 1.50 | 2.21 | -0.53 | 2.45 | 0.88 | 0.99 | 0.45 | 2.17 | 0.53 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.28% | 3.30% | 3.66% | 9.80% | 9.04% |
| Índice de Sharpe | 4.42 | 3.48 | 5.17 | -1.06 | -1.06 |
| El mes mejor | +2.45% | +2.45% | +5.24% | +16.48% | +16.48% |
| El mes peor | -0.53% | -0.53% | -0.53% | -9.22% | -16.31% |
| Pérdida máxima | -1.55% | -1.55% | -1.57% | -43.79% | -51.02% |
| Rendimiento superior | -5.69% | - | -13.28% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Dynamic Asian High Yield... | paying dividend | 393.3900 | +20.15% | -24.44% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1319 | +19.35% | -26.01% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.2946 | +21.31% | -21.41% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.2930 | +20.28% | -21.64% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0508 | +19.93% | -24.24% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.2226 | +20.93% | -22.65% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1607 | +20.54% | -22.29% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1155 | +21.12% | -21.77% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1176 | +19.11% | -24.01% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 546.0800 | +22.48% | -19.15% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.6027 | +15.52% | -24.65% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 7.3122 | +21.30% | -21.46% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 37.7900 | +19.25% | -26.02% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 739.5600 | +22.18% | -19.75% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 483.7500 | +22.48% | -19.17% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.0328 | +18.21% | -24.80% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 383.9100 | +19.97% | -24.52% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.5008 | +21.31% | -21.42% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.3607 | +19.10% | -24.00% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.3064 | +19.94% | -24.27% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.4691 | +20.27% | -21.63% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 5.2435 | +22.06% | -20.00% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 7.7688 | +22.06% | -19.99% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 66.1300 | +24.48% | -14.03% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 63.6000 | +19.37% | -25.95% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 805.5300 | +20.59% | - |
Performance
| Año hasta la fecha | +13.29% | ||
|---|---|---|---|
| 6 Meses | +7.10% | ||
| Promedio móvil | +22.06% | ||
| 3 Años | -20.00% | ||
| 5 Años | -27.78% | ||
| 10 Años | - | ||
| Desde el principio | -22.44% | ||
| Año | |||
| 2023 | +0.66% | ||
| 2022 | -23.76% | ||
| 2021 | -18.99% | ||
| 2020 | +2.40% | ||
| 2019 | +7.54% | ||
Dividendos
| 15/12/2023 | 0.53 USD |
| 15/12/2022 | 0.33 USD |
| 15/12/2021 | 0.69 USD |
| 15/12/2020 | 0.71 USD |
| 16/12/2019 | 0.58 USD |
