Allianz US High Yield - AM (H2-EUR) - EUR/ LU0676280711 /
NAV29/07/2024 | Diferencia+0.0055 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
6.0385EUR | +0.09% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 1.18 | 1.45 | -0.57 | -0.38 | -1.93 | 0.59 | 1.27 | 0.19 | 0.58 | -0.10 | -0.48 | 1.06 | +2.84% |
2013 | 0.95 | -0.94 | 0.57 | 0.95 | -0.75 | -3.40 | 1.76 | -1.25 | 0.19 | 1.07 | -0.48 | -0.19 | -1.62% |
2014 | -0.10 | 0.78 | -0.48 | -0.19 | 0.19 | 0.19 | -1.54 | 0.10 | -3.52 | 0.30 | -1.42 | -2.36 | -7.84% |
2015 | 0.21 | 2.12 | -0.52 | 0.90 | 0.27 | -1.41 | -1.34 | -2.57 | -2.89 | 2.06 | -2.94 | -3.16 | -9.07% |
2016 | -3.30 | -1.20 | 4.71 | 3.26 | 0.57 | 0.52 | 3.38 | 1.96 | 0.74 | 0.38 | -0.57 | 1.47 | +12.31% |
2017 | 0.98 | 0.74 | -0.45 | 1.00 | 0.63 | -0.21 | 0.76 | -0.57 | 0.40 | 0.22 | -0.75 | 0.10 | +2.87% |
2018 | 0.23 | -1.89 | -1.17 | 0.33 | -0.58 | 0.07 | 0.60 | 0.34 | 0.07 | -2.18 | -1.41 | -2.69 | -8.06% |
2019 | 4.37 | 0.36 | 1.05 | 0.91 | -2.07 | 2.45 | 0.09 | 0.51 | 0.23 | 0.31 | 0.04 | 1.12 | +9.65% |
2020 | -0.50 | -1.80 | -12.31 | 1.99 | 4.05 | -0.44 | 4.53 | 1.01 | -1.58 | 0.58 | 3.37 | 0.85 | -1.34% |
2021 | -0.14 | 0.28 | 0.00 | 0.57 | 0.14 | 1.58 | 0.00 | 0.29 | 0.14 | -0.34 | -0.92 | 1.41 | +3.03% |
2022 | -3.09 | -0.95 | -0.65 | -3.27 | -1.16 | -6.85 | 5.36 | -1.66 | -5.09 | 3.79 | 0.88 | -1.13 | -13.53% |
2023 | 3.76 | -1.61 | 0.19 | 0.78 | 0.05 | 0.91 | 1.20 | -0.47 | -1.58 | -1.19 | 4.34 | 2.89 | +9.44% |
2024 | -0.57 | -0.25 | 1.25 | -0.68 | 0.13 | 1.17 | 1.71 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.81% | 2.64% | 3.87% | 5.54% | 6.51% |
Índice de Sharpe | 0.42 | 1.17 | 0.81 | -0.80 | -0.53 |
El mes mejor | +2.89% | +1.71% | +4.34% | +5.36% | +5.36% |
El mes peor | -0.68% | -0.68% | -1.58% | -6.85% | -12.31% |
Pérdida máxima | -1.54% | -1.54% | -3.87% | -16.98% | -21.88% |
Rendimiento superior | -0.11% | - | -0.86% | -4.07% | -5.84% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Allianz US High Yield - I (H2-EU... | paying dividend | 629.2500 | +7.29% | -1.78% | |
Allianz US High Yield - IT - USD | reinvestment | 1,790.6801 | +9.20% | +5.12% | |
Allianz US High Yield - AM - HKD | paying dividend | 5.7180 | +8.78% | +4.11% | |
Allianz US High Yield - AM (H2-A... | paying dividend | 5.7032 | +7.39% | +0.17% | |
Allianz US High Yield - AT - HKD | reinvestment | 15.1578 | +8.78% | +4.11% | |
Allianz US High Yield - AM (H2-C... | paying dividend | 5.7685 | +8.04% | +2.19% | |
Allianz US High Yield - AM (H2-G... | paying dividend | 5.8943 | +8.37% | +1.58% | |
AGIF-Allianz US High Yield AM SG... | paying dividend | 5.5715 | +6.79% | +0.66% | |
AGIF-Allianz US High Yield P EUR... | paying dividend | 778.6700 | +7.26% | -0.95% | |
AGIF-Allianz US High Yield IM US... | paying dividend | 796.0500 | +9.20% | +5.13% | |
AGIF-Allianz US High Yield RT CH... | reinvestment | 99.0600 | +4.88% | -4.80% | |
AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,055.3900 | +7.24% | -0.96% | |
AGIF-Allianz US High Yield AM ZA... | paying dividend | 107.8600 | +12.10% | +14.40% | |
Allianz US High Yield - WT (H2-E... | reinvestment | 1,124.4399 | +7.45% | - | |
Allianz US High Yield - AM (CNY ... | paying dividend | 5.1055 | +5.77% | +0.29% | |
Allianz US High Yield - AM (H2-N... | paying dividend | 5.4303 | +8.77% | +2.95% | |
Allianz US High Yield - AT - USD | reinvestment | 15.1133 | +8.68% | +3.66% | |
Allianz US High Yield - AT (H2-E... | reinvestment | 114.6100 | +6.74% | -2.33% | |
Allianz US High Yield - AM - USD | paying dividend | 5.7400 | +8.67% | +3.55% | |
Allianz US High Yield - AM (H2-E... | paying dividend | 6.0385 | +6.79% | -2.20% |
Performance
Año hasta la fecha | +2.76% | ||
---|---|---|---|
6 Meses | +3.33% | ||
Promedio móvil | +6.79% | ||
3 Años | -2.20% | ||
5 Años | +1.06% | ||
10 Años | -2.68% | ||
Desde el principio | -0.34% | ||
Año | |||
2023 | +9.44% | ||
2022 | -13.53% | ||
2021 | +3.03% | ||
2020 | -1.34% | ||
2019 | +9.65% | ||
2018 | -8.06% | ||
2017 | +2.87% | ||
2016 | +12.31% | ||
2015 | -9.07% |
Dividendos
15/07/2024 | 0.02 EUR |
17/06/2024 | 0.02 EUR |
15/05/2024 | 0.02 EUR |
15/04/2024 | 0.02 EUR |
15/03/2024 | 0.02 EUR |
15/02/2024 | 0.02 EUR |
16/01/2024 | 0.02 EUR |
15/12/2023 | 0.02 EUR |
15/11/2023 | 0.02 EUR |
16/10/2023 | 0.02 EUR |
15/09/2023 | 0.02 EUR |
16/08/2023 | 0.02 EUR |
17/07/2023 | 0.02 EUR |
15/06/2023 | 0.02 EUR |
15/05/2023 | 0.02 EUR |
17/04/2023 | 0.02 EUR |
15/03/2023 | 0.01 EUR |
15/02/2023 | 0.01 EUR |
17/01/2023 | 0.01 EUR |
15/12/2022 | 0.01 EUR |
15/11/2022 | 0.02 EUR |
17/10/2022 | 0.02 EUR |
15/09/2022 | 0.02 EUR |
16/08/2022 | 0.02 EUR |
15/07/2022 | 0.03 EUR |
15/06/2022 | 0.03 EUR |
16/05/2022 | 0.03 EUR |
19/04/2022 | 0.03 EUR |
15/03/2022 | 0.03 EUR |
15/02/2022 | 0.03 EUR |
18/01/2022 | 0.03 EUR |
15/12/2021 | 0.03 EUR |
15/11/2021 | 0.03 EUR |
15/10/2021 | 0.03 EUR |
15/09/2021 | 0.03 EUR |
16/08/2021 | 0.03 EUR |
15/07/2021 | 0.03 EUR |
15/06/2021 | 0.03 EUR |
17/05/2021 | 0.03 EUR |
15/04/2021 | 0.03 EUR |
15/03/2021 | 0.03 EUR |
16/02/2021 | 0.03 EUR |
15/01/2021 | 0.03 EUR |
15/12/2020 | 0.03 EUR |
16/11/2020 | 0.03 EUR |
15/10/2020 | 0.03 EUR |
15/09/2020 | 0.03 EUR |
17/08/2020 | 0.03 EUR |
15/07/2020 | 0.02 EUR |
15/06/2020 | 0.02 EUR |
15/05/2020 | 0.02 EUR |
15/04/2020 | 0.02 EUR |
16/03/2020 | 0.02 EUR |
18/02/2020 | 0.02 EUR |
15/01/2020 | 0.01 EUR |
16/12/2019 | 0.01 EUR |
15/11/2019 | 0.01 EUR |
15/10/2019 | 0.01 EUR |
16/09/2019 | 0.02 EUR |
16/08/2019 | 0.02 EUR |
15/07/2019 | 0.02 EUR |
17/06/2019 | 0.02 EUR |
15/05/2019 | 0.02 EUR |
15/04/2019 | 0.02 EUR |
15/03/2019 | 0.03 EUR |
15/02/2019 | 0.03 EUR |
15/01/2019 | 0.03 EUR |
17/12/2018 | 0.03 EUR |
15/11/2018 | 0.03 EUR |
15/10/2018 | 0.03 EUR |
17/09/2018 | 0.04 EUR |
16/08/2018 | 0.04 EUR |
16/07/2018 | 0.04 EUR |
15/06/2018 | 0.04 EUR |
15/05/2018 | 0.04 EUR |
16/04/2018 | 0.04 EUR |
15/03/2018 | 0.04 EUR |
15/02/2018 | 0.04 EUR |
16/01/2018 | 0.04 EUR |
15/12/2017 | 0.04 EUR |
15/11/2017 | 0.04 EUR |
16/10/2017 | 0.04 EUR |
15/09/2017 | 0.04 EUR |
16/08/2017 | 0.04 EUR |
17/07/2017 | 0.04 EUR |
15/06/2017 | 0.04 EUR |
15/05/2017 | 0.04 EUR |
18/04/2017 | 0.04 EUR |
15/03/2017 | 0.05 EUR |
15/02/2017 | 0.05 EUR |
17/01/2017 | 0.05 EUR |
15/12/2016 | 0.05 EUR |
15/11/2016 | 0.05 EUR |
17/10/2016 | 0.05 EUR |
15/09/2016 | 0.05 EUR |
16/08/2016 | 0.05 EUR |
15/07/2016 | 0.05 EUR |
15/06/2016 | 0.05 EUR |
17/05/2016 | 0.06 EUR |
15/04/2016 | 0.06 EUR |
15/03/2016 | 0.06 EUR |
16/02/2016 | 0.06 EUR |
15/01/2016 | 0.06 EUR |
15/12/2015 | 0.06 EUR |
16/11/2015 | 0.06 EUR |
15/10/2015 | 0.06 EUR |
15/09/2015 | 0.06 EUR |
17/08/2015 | 0.06 EUR |
15/07/2015 | 0.06 EUR |
15/06/2015 | 0.06 EUR |
15/05/2015 | 0.06 EUR |
15/04/2015 | 0.06 EUR |
16/03/2015 | 0.06 EUR |
17/02/2015 | 0.06 EUR |
15/01/2015 | 0.06 EUR |