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AGIF-Allianz Gl.Float.R.N.P P2 USD/  LU1740660607  /

Fonds
NAV11/10/2024 Diferencia+0.1101 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,073.0500USD +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
2018 - - -0.32 0.22 0.44 0.07 0.46 0.26 0.22 -0.15 -0.40 -0.61 -
2019 0.90 0.59 0.44 0.57 0.13 0.48 0.52 0.10 0.35 0.48 0.28 0.47 +5.44%
2020 0.33 -0.12 -7.80 3.03 1.03 1.09 1.01 0.49 -0.05 0.36 0.72 0.51 +0.21%
2021 0.46 0.21 0.11 -0.06 0.19 0.31 -0.04 0.30 0.00 0.00 -0.28 0.21 +1.42%
2022 -0.17 -0.41 -0.37 -0.29 -0.19 -0.96 0.39 0.45 -0.28 0.04 0.99 0.95 +0.12%
2023 1.45 0.60 -0.49 0.66 0.58 0.88 0.88 0.41 0.63 0.33 1.00 0.92 +8.13%
2024 0.83 0.64 0.63 0.50 0.63 0.34 0.52 0.51 0.48 0.31 - - -
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% 0.99% 2.30%
Índice de Sharpe 6.05 5.99 6.86 1.36 0.02
El mes mejor +0.92% +0.63% +1.00% +1.45% +3.03%
El mes peor +0.31% +0.31% +0.31% -0.96% -7.80%
Pérdida máxima -0.21% -0.21% -0.21% -2.61% -9.61%
Rendimiento superior +5.85% - +0.18% -0.94% -
 
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  
+5.54%
6 Meses  
+3.13%
Promedio móvil  
+7.79%
3 Años  
+14.34%
5 Años  
+17.47%
10 Años     -
Desde el principio  
+22.44%
Año
2023  
+8.13%
2022  
+0.12%
2021  
+1.42%
2020  
+0.21%
2019  
+5.44%
 

Dividendos

15/12/2023 48.38 USD
15/12/2022 17.66 USD
15/12/2021 13.05 USD
15/12/2020 20.13 USD
16/12/2019 26.20 USD
17/12/2018 9.10 USD