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AGIF-Allianz US Sh.Dur.H.I.B AM CNY/  LU1597245817  /

Fonds
NAV09/10/2024 Diferencia-0.0088 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.7582CNY -0.10% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - - - 0.93 0.62 0.03 0.53 0.39 0.19 0.39 -
2018 0.08 -0.22 0.19 0.25 0.04 0.67 0.77 0.46 0.46 -0.68 -0.27 -0.70 +1.03%
2019 1.87 1.00 0.25 0.53 -0.32 0.77 0.34 0.87 0.65 0.76 -0.51 1.19 +7.64%
2020 0.44 -0.58 -11.17 2.23 3.77 2.37 2.56 1.22 -0.33 -1.01 4.95 2.69 +6.33%
2021 0.62 0.62 1.05 1.14 0.19 0.83 -0.12 0.41 0.51 0.20 -0.73 1.77 +6.65%
2022 -1.16 -0.62 0.04 -1.36 -0.92 -4.07 2.78 -0.24 -2.73 2.92 -0.30 -0.55 -6.24%
2023 2.52 -0.54 -0.55 1.00 0.21 1.65 1.14 0.25 -0.86 -1.57 2.93 2.59 +8.99%
2024 0.01 0.13 0.50 -0.79 0.77 0.85 1.46 1.50 0.99 -0.05 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.77% 2.70% 3.14% 4.37% 5.12%
Índice de Sharpe 1.41 2.67 2.44 -0.05 0.22
El mes mejor +2.59% +1.50% +2.93% +2.93% +4.95%
El mes peor -0.79% -0.79% -1.57% -4.07% -11.17%
Pérdida máxima -1.81% -1.51% -1.81% -9.14% -16.66%
Rendimiento superior +7.81% - +9.33% +16.78% -
 
Todas las cotizaciones en CNY

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz US Short Duration High I... paying dividend 1,030.3500 +14.93% +16.88%
Allianz US Short Duration High I... paying dividend 1,051.0100 +14.63% +15.97%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,489.2200 +14.93% +16.88%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 881.7300 +12.78% +9.66%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,390.9800 +14.62% +15.97%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,134.9600 +9.98% +4.80%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,227.2900 +13.03% +10.46%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 866.8800 +12.99% +10.22%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 989.9900 +14.68% +16.11%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 985.7100 +13.03% -
Allianz US Short Duration High I... paying dividend 9.6614 +13.96% +14.00%
Allianz US Short Duration High I... paying dividend 9.5860 +12.03% +7.73%
Allianz US Short Duration High I... reinvestment 14.5043 +13.96% +13.94%
Allianz US Short Duration High I... reinvestment 122.6400 +12.08% +7.54%
Allianz US Short Duration High I... paying dividend 88.7700 +12.78% +9.49%
Allianz US Short Duration High I... reinvestment 127.7300 +12.64% +9.23%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3065 +13.33% +13.86%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9254 +11.85% +10.56%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 115.7700 +11.78% +7.17%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 10.2989 +13.98% +13.91%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3097 +13.50% +12.06%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0193 +12.49% +10.19%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.8139 +9.07% +9.66%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 10.3265 +14.58% +15.85%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7582 +10.92% +9.34%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.6483 +13.73% +13.23%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 113.1200 +9.96% +4.75%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.0607 +13.95% +13.96%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.9306 +5.44% -8.50%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 133.4800 +17.20% +25.84%
Allianz US Short Duration High I... paying dividend 9.4883 +13.27% +11.41%
Allianz US Short Duration High I... reinvestment 12.1751 +13.26% +11.90%
Allianz US Short Duration High I... paying dividend 1,030.4399 - -
Allianz US Short Duration High I... paying dividend 1,058.5601 +14.63% +15.98%
Allianz US Short Duration High I... reinvestment 1,531.4200 +14.68% +16.10%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,221.6600 +12.83% +9.92%
Allianz US Short Duration High I... paying dividend 88.3700 +12.12% +7.63%

Performance

Año hasta la fecha  
+5.48%
6 Meses  
+5.12%
Promedio móvil  
+10.92%
3 Años  
+9.34%
5 Años  
+24.00%
10 Años     -
Desde el principio  
+37.62%
Año
2023  
+8.99%
2022
  -6.24%
2021  
+6.65%
2020  
+6.33%
2019  
+7.64%
2018  
+1.03%
 

Dividendos

16/09/2024 0.03 CNY
16/08/2024 0.03 CNY
15/07/2024 0.03 CNY
17/06/2024 0.03 CNY
15/05/2024 0.03 CNY
15/04/2024 0.03 CNY
15/03/2024 0.03 CNY
15/02/2024 0.03 CNY
16/01/2024 0.03 CNY
15/12/2023 0.03 CNY
15/11/2023 0.03 CNY
16/10/2023 0.03 CNY
15/09/2023 0.02 CNY
16/08/2023 0.02 CNY
17/07/2023 0.02 CNY
15/06/2023 0.02 CNY
15/05/2023 0.02 CNY
17/04/2023 0.02 CNY
15/03/2023 0.04 CNY
15/02/2023 0.04 CNY
17/01/2023 0.04 CNY
15/12/2022 0.04 CNY
15/11/2022 0.04 CNY
17/10/2022 0.04 CNY
15/09/2022 0.04 CNY
16/08/2022 0.05 CNY
15/07/2022 0.06 CNY
15/06/2022 0.06 CNY
16/05/2022 0.06 CNY
19/04/2022 0.06 CNY
15/03/2022 0.06 CNY
15/02/2022 0.06 CNY
18/01/2022 0.06 CNY
15/12/2021 0.06 CNY
15/11/2021 0.06 CNY
15/10/2021 0.06 CNY
15/09/2021 0.06 CNY
16/08/2021 0.06 CNY
15/07/2021 0.06 CNY
15/06/2021 0.06 CNY
17/05/2021 0.06 CNY
15/04/2021 0.06 CNY
15/03/2021 0.06 CNY
16/02/2021 0.06 CNY
15/01/2021 0.06 CNY
15/12/2020 0.06 CNY
16/11/2020 0.06 CNY
15/10/2020 0.05 CNY
15/09/2020 0.05 CNY
17/08/2020 0.05 CNY
15/07/2020 0.05 CNY
15/06/2020 0.05 CNY
15/05/2020 0.05 CNY
15/04/2020 0.05 CNY
16/03/2020 0.05 CNY
18/02/2020 0.05 CNY
15/01/2020 0.04 CNY
16/12/2019 0.04 CNY
15/11/2019 0.04 CNY
15/10/2019 0.04 CNY
16/09/2019 0.04 CNY
16/08/2019 0.04 CNY
15/07/2019 0.04 CNY
17/06/2019 0.04 CNY
15/05/2019 0.05 CNY
15/04/2019 0.05 CNY
15/03/2019 0.05 CNY
15/02/2019 0.05 CNY
15/01/2019 0.05 CNY
17/12/2018 0.05 CNY
15/11/2018 0.05 CNY
15/10/2018 0.05 CNY
17/09/2018 0.05 CNY
16/08/2018 0.05 CNY
16/07/2018 0.05 CNY
15/06/2018 0.05 CNY
15/05/2018 0.05 CNY
16/04/2018 0.05 CNY
15/03/2018 0.06 CNY
15/02/2018 0.06 CNY
16/01/2018 0.06 CNY
15/12/2017 0.06 CNY
15/11/2017 0.06 CNY
16/10/2017 0.06 CNY
15/09/2017 0.06 CNY
16/08/2017 0.06 CNY
17/07/2017 0.06 CNY
15/06/2017 0.09 CNY