AGIF-Allianz Enhanced Sh.T.E P3 EUR/ LU2181605739 /
| NAV18/10/2024 | Diferencia+0.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,027.9600EUR | +0.07% | paying dividend | Money Market Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.12 | -0.20 | -0.16 | -0.49 | 0.17 | -0.16 | -0.64 | 0.06 | 0.37 | 0.06 | - |
| 2023 | 0.13 | -0.02 | 0.25 | 0.29 | 0.14 | 0.08 | 0.33 | 0.31 | 0.18 | 0.39 | 0.46 | 0.52 | +3.12% |
| 2024 | 0.25 | 0.09 | 0.35 | 0.24 | 0.30 | 0.31 | 0.48 | 0.41 | 0.43 | 0.22 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.37% | 0.32% | 0.44% | -% | -% |
| Índice de Sharpe | 1.92 | 4.08 | 2.70 | - | - |
| El mes mejor | +0.52% | +0.48% | +0.52% | +0.52% | - |
| El mes peor | +0.09% | +0.22% | +0.09% | -0.64% | - |
| Pérdida máxima | -0.06% | -0.05% | -0.08% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | paying dividend | 993.1900 | +4.37% | +4.78% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,047.6000 | +4.32% | - | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,041.1899 | +4.42% | +4.93% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 103.0900 | +4.30% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,027.9600 | +4.38% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 105.5100 | +4.65% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 107.7000 | +4.19% | +4.26% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,150.6700 | +5.02% | +7.65% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 126.8200 | +4.79% | +7.34% | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 103.2600 | +4.30% | +4.58% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 104.7200 | +4.30% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 1,105.1000 | +4.36% | +4.77% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 992.2000 | +4.41% | +4.93% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 111.7900 | +4.30% | +4.58% |
Performance
| Año hasta la fecha | +3.10% | ||
|---|---|---|---|
| 6 Meses | +2.23% | ||
| Promedio móvil | +4.38% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.23% | ||
| Año | |||
| 2023 | +3.12% | ||
Dividendos
| 15/12/2023 | 17.56 EUR |
