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AGIF-Allianz Gl.Float.R.N.P AM USD/  LU1934579084  /

Fonds
NAV11/10/2024 Diferencia+0.0007 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.9947USD +0.01% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 - 0.60 0.37 0.55 0.15 0.45 0.44 0.15 0.25 0.52 0.13 0.49 +4.48%
2020 0.29 -0.10 -7.87 3.06 0.90 1.09 0.98 0.47 -0.14 0.37 0.67 0.46 -0.21%
2021 0.46 0.16 0.16 -0.14 0.16 0.26 -0.04 0.26 -0.04 -0.04 -0.24 0.16 +1.13%
2022 -0.24 -0.35 -0.45 -0.35 -0.14 -1.08 0.38 0.48 -0.36 0.06 0.88 0.93 -0.25%
2023 1.45 0.61 -0.55 0.64 0.56 0.85 0.86 0.38 0.60 0.30 0.97 0.89 +7.81%
2024 0.81 0.61 0.61 0.48 0.60 0.32 0.49 0.49 0.46 0.30 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.66% 0.52% 0.67% 1.08% 2.36%
Índice de Sharpe 5.49 5.32 6.31 0.92 -0.13
El mes mejor +0.89% +0.60% +0.97% +1.45% +3.06%
El mes peor +0.30% +0.30% +0.30% -1.08% -7.87%
Pérdida máxima -0.22% -0.22% -0.22% -2.86% -9.69%
Rendimiento superior +5.32% - +0.40% - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,220.7300 +7.76% +14.22%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 1,016.1100 +7.50% +12.97%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,068.9700 +5.93% +7.88%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 931.4000 +5.93% +7.83%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,026.8500 +7.74% +14.12%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 1,022.0900 +7.39% +12.68%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,073.0500 +7.79% +14.34%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,075.4399 +6.02% +8.20%
Allianz Global Floating Rate Not... reinvestment 10,551.7900 +5.52% -
Allianz Global Floating Rate Not... paying dividend 10,552.5195 +5.53% -
Allianz Global Floating Rate Not... reinvestment 1,021.5400 - -
Allianz Global Floating Rate Not... paying dividend 1,972.1400 - -
Allianz Global Floating Rate Not... paying dividend 9.9301 - -
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.9604 +7.44% +13.26%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3474 +6.80% +12.91%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 12.0919 +7.66% +13.97%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 105.0300 +5.66% +7.05%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.3643 +5.45% +9.48%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4631 +7.44% +13.19%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2689 +5.49% +9.99%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9947 +7.45% +13.18%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8833 +6.79% +12.98%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8358 +6.01% +9.87%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 10.0057 +7.36% +13.40%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3478 +6.19% +10.07%
Allianz Global Floating Rate Not... reinvestment 1,022.5000 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 106.1000 +5.76% +7.23%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 94.8600 +1.03% -0.26%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.6684 +7.50% +13.40%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.9378 +7.51% +13.48%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.7000 +3.12% +2.70%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 121.5100 +7.80% +14.44%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 102.4100 +3.38% +3.55%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 107.8400 +6.01% +8.13%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 115.1100 +7.45% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4875 +7.51% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4002 +6.83% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8738 +7.82% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3048 +5.57% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,103.4800 +5.89% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 939.9200 +5.39% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,088.9399 +5.61% -

Performance

Año hasta la fecha  
+5.27%
6 Meses  
+2.96%
Promedio móvil  
+7.45%
3 Años  
+13.18%
5 Años  
+15.44%
10 Años     -
Desde el principio  
+19.35%
Año
2023  
+7.81%
2022
  -0.25%
2021  
+1.13%
2020
  -0.21%
2019  
+4.48%
 

Dividendos

16/09/2024 0.04 USD
16/08/2024 0.04 USD
15/07/2024 0.04 USD
17/06/2024 0.04 USD
15/05/2024 0.04 USD
15/04/2024 0.04 USD
15/03/2024 0.04 USD
15/02/2024 0.04 USD
16/01/2024 0.04 USD
15/12/2023 0.04 USD
15/11/2023 0.04 USD
16/10/2023 0.04 USD
15/09/2023 0.04 USD
16/08/2023 0.04 USD
17/07/2023 0.04 USD
15/06/2023 0.04 USD
15/05/2023 0.04 USD
17/04/2023 0.04 USD
15/03/2023 0.04 USD
15/02/2023 0.04 USD
17/01/2023 0.04 USD
15/12/2022 0.04 USD
15/11/2022 0.02 USD
17/10/2022 0.02 USD
15/09/2022 0.02 USD
16/08/2022 0.02 USD
15/07/2022 0.02 USD
15/06/2022 0.02 USD
16/05/2022 0.02 USD
19/04/2022 0.02 USD
15/03/2022 0.02 USD
15/02/2022 0.02 USD
17/01/2022 0.02 USD
15/12/2021 0.02 USD
15/11/2021 0.02 USD
15/10/2021 0.02 USD
15/09/2021 0.02 USD
16/08/2021 0.02 USD
15/07/2021 0.02 USD
15/06/2021 0.02 USD
17/05/2021 0.02 USD
15/04/2021 0.02 USD
15/03/2021 0.02 USD
15/02/2021 0.02 USD
15/01/2021 0.02 USD
15/12/2020 0.02 USD
16/11/2020 0.02 USD
15/10/2020 0.02 USD
15/09/2020 0.02 USD
17/08/2020 0.02 USD
15/07/2020 0.02 USD
15/06/2020 0.02 USD
15/05/2020 0.02 USD
15/04/2020 0.02 USD
16/03/2020 0.02 USD
17/02/2020 0.02 USD
15/01/2020 0.02 USD
16/12/2019 0.02 USD
15/11/2019 0.02 USD
15/10/2019 0.02 USD
16/09/2019 0.03 USD
16/08/2019 0.03 USD
15/07/2019 0.03 USD
17/06/2019 0.03 USD
15/05/2019 0.03 USD
15/04/2019 0.03 USD
15/03/2019 0.04 USD