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AGIF-Allianz Gl.Float.R.N.P AT USD/  LU1740659690  /

Fonds
NAV15/11/2024 Diferencia+0.0003 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.0333USD 0.00% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2018 - - - - - - - - 0.20 -0.20 -0.40 -0.70 -
2019 0.90 0.60 0.40 0.49 0.10 0.49 0.49 0.10 0.29 0.39 0.29 0.48 +5.12%
2020 0.29 -0.19 -7.82 3.00 1.01 1.00 0.99 0.49 -0.10 0.39 0.68 0.48 -0.19%
2021 0.38 0.19 0.10 -0.10 0.19 0.28 -0.09 0.28 0.00 0.00 -0.38 0.19 +1.05%
2022 -0.19 -0.38 -0.38 -0.38 -0.19 -0.96 0.29 0.48 -0.29 0.00 0.97 0.86 -0.19%
2023 1.42 0.56 -0.49 0.64 0.56 0.86 0.85 0.38 0.61 0.30 0.97 0.89 +7.79%
2024 0.80 0.62 0.61 0.47 0.60 0.31 0.49 0.48 0.46 0.65 0.25 - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.64% 0.53% 0.64% 1.04% 2.37%
Índice de Sharpe 5.91 5.58 6.70 1.31 -0.03
El mes mejor +0.89% +0.65% +0.97% +1.42% +3.00%
El mes peor +0.25% +0.25% +0.25% -0.96% -7.82%
Pérdida máxima -0.21% -0.21% -0.21% -2.84% -9.68%
Rendimiento superior +5.57% - -0.19% -2.14% -
 
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 1,228.5100 +7.63% +14.73%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 1,022.6900 +7.42% +13.48%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,074.2800 +5.84% +8.29%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 935.7800 +5.82% +8.21%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,033.3600 +7.61% +14.63%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 1,028.5200 +7.30% +13.19%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,079.9301 +7.66% +14.85%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,080.5400 +5.90% +8.58%
Allianz Global Floating Rate Not... reinvestment 10,603.3301 +5.79% -
Allianz Global Floating Rate Not... paying dividend 10,604.0400 +5.79% -
Allianz Global Floating Rate Not... reinvestment 1,028.1200 - -
Allianz Global Floating Rate Not... paying dividend 1,957.1300 - -
Allianz Global Floating Rate Not... paying dividend 9.8549 - -
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 12.0333 +7.31% +13.74%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3307 +6.51% +12.89%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 12.1686 +7.53% +14.47%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 105.5000 +5.56% +7.44%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.3932 +5.15% +9.55%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4272 +6.78% +13.17%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2403 +4.98% +9.92%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9664 +6.83% +13.23%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8740 +6.57% +13.02%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8185 +5.61% +9.95%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9794 +6.69% +13.31%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3217 +5.72% +10.07%
Allianz Global Floating Rate Not... reinvestment 1,027.1300 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 106.6000 +5.67% +7.62%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 95.3100 +0.95% +0.11%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.7341 +7.38% +13.87%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 12.0113 +7.38% +13.96%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.9100 +2.98% +2.84%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 122.2900 +7.68% +14.96%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 102.6600 +3.24% +3.70%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 108.3800 +5.92% +8.53%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 115.8500 +7.37% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4522 +6.86% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3831 +6.56% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8495 +7.22% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.2770 +5.06% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 944.3400 +5.34% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,108.7900 +5.78% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,094.0601 +5.52% -

Performance

Año hasta la fecha  
+5.91%
6 Meses  
+2.96%
Promedio móvil  
+7.31%
3 Años  
+13.74%
5 Años  
+15.59%
10 Años     -
Desde el principio  
+19.73%
Año
2023  
+7.79%
2022
  -0.19%
2021  
+1.05%
2020
  -0.19%
2019  
+5.12%