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Allianz Enhanced Short Term Euro - S (H2-NOK) - NOK/  LU0678493965  /

Fonds
NAV26/09/2024 Var.+0.5100 Type of yield Focus sugli investimenti Società d'investimento
1,147.3000NOK +0.04% paying dividend Money Market Worldwide Allianz Gl.Investors ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - - - - - - -0.13 0.72 -
2012 0.43 0.37 0.33 0.06 -0.11 0.29 0.41 0.44 0.30 0.28 0.10 0.12 +3.06%
2013 0.34 0.09 0.08 0.17 0.22 0.18 0.13 0.16 0.05 0.15 0.15 0.08 +1.81%
2014 0.14 0.08 0.18 0.08 0.07 0.16 0.19 0.13 0.21 0.00 0.09 0.19 +1.52%
2015 0.10 0.17 0.07 0.08 0.12 0.02 0.13 0.02 0.05 0.15 0.12 0.11 +1.14%
2016 0.08 0.05 0.13 0.11 0.10 0.01 0.12 0.05 0.08 0.10 0.07 0.27 +1.16%
2017 0.11 0.07 0.13 0.06 0.08 0.03 0.17 0.08 0.07 0.14 0.03 0.16 +1.13%
2018 0.10 0.06 0.09 0.13 0.00 0.14 0.12 0.03 0.07 0.09 -0.05 0.08 +0.86%
2019 0.10 0.14 0.13 0.13 0.08 0.17 0.15 0.14 0.07 0.11 0.09 0.21 +1.54%
2020 0.15 0.08 -0.58 0.26 0.18 0.19 0.15 0.08 0.09 0.04 0.11 0.06 +0.80%
2021 0.03 0.04 0.08 0.04 -0.01 -0.02 0.06 -0.01 0.08 -0.07 -0.13 0.20 +0.28%
2022 0.05 -0.22 0.28 -0.09 -0.07 -0.36 0.33 -0.03 -0.52 0.23 0.41 0.25 +0.26%
2023 0.18 0.04 0.27 0.34 0.15 0.11 0.35 0.36 0.22 0.44 0.48 0.55 +3.56%
2024 0.29 0.14 0.40 0.28 0.34 0.35 0.55 0.47 0.48 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.37% 0.33% 0.43% 0.45% 0.39%
Indice di Sharpe 3.21 5.12 3.55 -2.26 -4.31
Mese migliore +0.55% +0.55% +0.55% +0.55% +0.55%
Mese peggiore +0.14% +0.28% +0.14% -0.52% -0.58%
Perdita massima -0.05% -0.04% -0.07% -0.86% -0.86%
Outperformance +4.00% - +5.47% -2.47% -2.64%
 
Tutte le quotazioni in NOK

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Allianz Enhanced Short Term Euro... paying dividend 990.8600 +4.29% +4.49%
Allianz Enhanced Short Term Euro... paying dividend 1,045.1500 +4.24% -
AGIF-Allianz Enhanced Sh.T.E WT ... reinvestment 1,038.7100 +4.34% +4.63%
AGIF-Allianz Enhanced Sh.T.E CB ... paying dividend 102.8500 +4.22% -
AGIF-Allianz Enhanced Sh.T.E P3 ... paying dividend 1,025.5400 +4.31% -
Allianz Enhanced Short Term Euro... reinvestment 105.2400 +4.58% -
Allianz Enhanced Short Term Euro... reinvestment 107.4600 +4.12% +3.97%
Allianz Enhanced Short Term Euro... paying dividend 1,147.3000 +4.91% +7.33%
Allianz Enhanced Short Term Euro... paying dividend 126.4600 +4.67% +7.02%
AGIF-Allianz Enhanced Sh.T.E RT ... reinvestment 103.0200 +4.22% +4.27%
Allianz Enhanced Short Term Euro... paying dividend 104.4800 +4.22% -
Allianz Enhanced Short Term Euro... reinvestment 1,102.5000 +4.28% +4.47%
Allianz Enhanced Short Term Euro... paying dividend 989.8400 +4.34% +4.63%
Allianz Enhanced Short Term Euro... reinvestment 111.5300 +4.21% +4.28%

Prestazione

YTD  
+3.35%
6 mesi  
+2.55%
1 anno  
+4.91%
3 anni  
+7.33%
5 anni  
+8.94%
10 anni  
+15.28%
Dall'inizio  
+23.16%
Anno
2023  
+3.56%
2022  
+0.26%
2021  
+0.28%
2020  
+0.80%
2019  
+1.54%
2018  
+0.86%
2017  
+1.13%
2016  
+1.16%
2015  
+1.14%
 

Dividendi

15/12/2023 5.54 NOK
15/12/2017 9.27 NOK
15/12/2016 5.92 NOK
15/12/2015 10.98 NOK
15/12/2014 13.01 NOK
16/12/2013 12.40 NOK
17/12/2012 16.52 NOK