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AGIF-Allianz US Sh.Dur.H.I.B AM SGD/  LU1451583386  /

Fonds
NAV09/10/2024 Diferencia-0.0086 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.9254SGD -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
2016 - - - - - - - - 0.42 0.02 -0.48 0.73 -
2017 0.72 0.42 0.02 0.58 0.58 0.28 0.28 -0.02 0.38 0.13 0.03 0.03 +3.49%
2018 -0.07 -0.48 -0.17 0.14 -0.17 0.45 0.56 0.45 0.45 -0.90 -0.49 -1.03 -1.27%
2019 1.76 1.10 0.14 0.46 -0.49 0.67 0.25 0.89 0.56 0.56 -0.49 0.88 +6.46%
2020 0.35 -0.60 -11.38 2.20 3.85 2.10 2.30 1.08 -0.69 -1.15 4.83 2.35 +4.32%
2021 0.50 0.50 0.72 0.92 0.08 0.61 -0.24 0.19 0.18 -0.03 -0.88 1.59 +4.21%
2022 -1.53 -0.68 -0.13 -1.47 -1.26 -4.16 2.62 -0.04 -2.64 2.78 -0.03 -0.40 -6.90%
2023 2.74 -0.27 -0.51 1.05 0.33 1.76 1.27 0.69 -0.71 -1.69 2.97 2.78 +10.80%
2024 0.08 0.20 0.66 -0.72 0.66 0.86 1.54 1.64 1.27 -0.10 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.78% 2.66% 3.17% 4.38% 5.10%
Índice de Sharpe 1.76 3.00 2.72 0.03 0.10
El mes mejor +2.78% +1.64% +2.97% +2.97% +4.83%
El mes peor -0.72% -0.72% -1.69% -4.16% -11.38%
Pérdida máxima -1.64% -1.42% -1.64% -10.17% -16.84%
Rendimiento superior +1.52% - +3.12% +1.41% -
 
Todas las cotizaciones en SGD

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  
+6.23%
6 Meses  
+5.48%
Promedio móvil  
+11.85%
3 Años  
+10.56%
5 Años  
+20.27%
10 Años     -
Desde el principio  
+30.71%
Año
2023  
+10.80%
2022
  -6.90%
2021  
+4.21%
2020  
+4.32%
2019  
+6.46%
2018
  -1.27%
2017  
+3.49%
 

Dividendos

16/09/2024 0.04 SGD
16/08/2024 0.04 SGD
15/07/2024 0.04 SGD
17/06/2024 0.04 SGD
15/05/2024 0.04 SGD
15/04/2024 0.04 SGD
15/03/2024 0.04 SGD
15/02/2024 0.04 SGD
16/01/2024 0.04 SGD
15/12/2023 0.04 SGD
15/11/2023 0.04 SGD
16/10/2023 0.04 SGD
15/09/2023 0.03 SGD
16/08/2023 0.03 SGD
17/07/2023 0.04 SGD
15/06/2023 0.04 SGD
15/05/2023 0.04 SGD
17/04/2023 0.04 SGD
15/03/2023 0.04 SGD
15/02/2023 0.04 SGD
17/01/2023 0.04 SGD
15/12/2022 0.04 SGD
15/11/2022 0.04 SGD
17/10/2022 0.04 SGD
15/09/2022 0.04 SGD
16/08/2022 0.04 SGD
15/07/2022 0.04 SGD
15/06/2022 0.04 SGD
16/05/2022 0.04 SGD
19/04/2022 0.04 SGD
15/03/2022 0.04 SGD
15/02/2022 0.04 SGD
18/01/2022 0.04 SGD
15/12/2021 0.04 SGD
15/11/2021 0.04 SGD
15/10/2021 0.04 SGD
15/09/2021 0.04 SGD
16/08/2021 0.04 SGD
15/07/2021 0.04 SGD
15/06/2021 0.04 SGD
17/05/2021 0.04 SGD
15/04/2021 0.04 SGD
15/03/2021 0.04 SGD
16/02/2021 0.04 SGD
15/01/2021 0.04 SGD
15/12/2020 0.04 SGD
16/11/2020 0.04 SGD
15/10/2020 0.04 SGD
15/09/2020 0.04 SGD
17/08/2020 0.04 SGD
15/07/2020 0.03 SGD
15/06/2020 0.03 SGD
15/05/2020 0.03 SGD
15/04/2020 0.03 SGD
16/03/2020 0.03 SGD
18/02/2020 0.03 SGD
15/01/2020 0.03 SGD
16/12/2019 0.03 SGD
15/11/2019 0.03 SGD
15/10/2019 0.03 SGD
16/09/2019 0.03 SGD
16/08/2019 0.03 SGD
15/07/2019 0.03 SGD
17/06/2019 0.03 SGD
15/05/2019 0.03 SGD
15/04/2019 0.03 SGD
15/03/2019 0.03 SGD
15/02/2019 0.03 SGD
15/01/2019 0.03 SGD
17/12/2018 0.03 SGD
15/11/2018 0.03 SGD
15/10/2018 0.03 SGD
17/09/2018 0.03 SGD
16/08/2018 0.03 SGD
16/07/2018 0.03 SGD
15/06/2018 0.03 SGD
15/05/2018 0.03 SGD
16/04/2018 0.03 SGD
15/03/2018 0.03 SGD
15/02/2018 0.03 SGD
16/01/2018 0.03 SGD
15/12/2017 0.03 SGD
15/11/2017 0.03 SGD
16/10/2017 0.03 SGD
15/09/2017 0.04 SGD
16/08/2017 0.04 SGD
17/07/2017 0.04 SGD
15/06/2017 0.04 SGD
15/05/2017 0.04 SGD
18/04/2017 0.04 SGD
15/03/2017 0.04 SGD
15/02/2017 0.04 SGD
17/01/2017 0.04 SGD
15/12/2016 0.04 SGD
15/11/2016 0.04 SGD
17/10/2016 0.04 SGD
15/09/2016 0.04 SGD