Allianz Advanced Fixed Income Euro - A - EUR/ LU0706717351 /
| NAV26/09/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.5200EUR | -0.04% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -1.41 | 1.08 | -0.33 | 0.12 | 0.83 | 0.39 | -0.73 | - |
| 2016 | 0.80 | 0.37 | 0.57 | -0.20 | 0.24 | 0.60 | 0.65 | 0.28 | -0.02 | -0.94 | -0.75 | 0.39 | +2.00% |
| 2017 | -0.93 | 0.80 | -0.35 | 0.24 | 0.38 | -0.34 | 0.20 | 0.42 | -0.13 | 0.48 | 0.04 | -0.31 | +0.49% |
| 2018 | -0.46 | -0.11 | 0.46 | -0.07 | -1.01 | 0.40 | 0.09 | -0.28 | -0.26 | -0.02 | 0.02 | 0.44 | -0.80% |
| 2019 | 0.62 | 0.23 | 0.95 | 0.10 | 0.29 | 1.05 | 0.86 | 0.86 | -0.53 | -0.44 | -0.40 | -0.20 | +3.42% |
| 2020 | 0.75 | -0.07 | -3.45 | 0.76 | 0.70 | 0.89 | 0.84 | -0.20 | 0.53 | 0.41 | 0.44 | -0.03 | +1.50% |
| 2021 | -0.21 | -0.84 | 0.17 | -0.22 | -0.13 | 0.19 | 0.81 | -0.07 | -0.71 | -0.85 | 0.28 | -0.26 | -1.83% |
| 2022 | -0.94 | -2.57 | -1.58 | -2.09 | -0.77 | -2.86 | 2.68 | -2.77 | -3.29 | 0.55 | 1.90 | -1.80 | -12.91% |
| 2023 | 1.65 | -1.48 | 0.97 | 0.49 | 0.49 | -0.56 | 0.53 | 0.19 | -1.09 | 0.67 | 2.19 | 2.32 | +6.47% |
| 2024 | -0.32 | -0.97 | 1.08 | -0.57 | -0.20 | 0.64 | 1.42 | 0.56 | 0.87 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.73% | 2.71% | 3.00% | 3.95% | 3.34% |
| Índice de Sharpe | 0.01 | 0.87 | 1.40 | -1.36 | -1.41 |
| El mes mejor | +2.32% | +1.42% | +2.32% | +2.68% | +2.68% |
| El mes peor | -0.97% | -0.57% | -1.09% | -3.29% | -3.45% |
| Pérdida máxima | -1.03% | -0.94% | -1.55% | -15.21% | -16.20% |
| Rendimiento superior | +0.48% | - | +0.10% | -1.05% | +0.40% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Eu... | reinvestment | 1,163.4500 | +7.95% | -4.87% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 1,006.8900 | +8.06% | -4.58% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 92.5200 | +7.59% | -5.80% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 884.1400 | +5.38% | -8.75% | |
| AGIF-Allianz Advanced FI Euro CT... | reinvestment | 93.4400 | +7.16% | -6.92% | |
| AGIF-Allianz Advanced FI Euro AT... | reinvestment | 97.1900 | +7.59% | -5.80% | |
| AGIF-Allianz Advanced FI Euro W9... | paying dividend | 95,255.7969 | +8.06% | -4.58% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 98.7600 | +7.86% | -5.08% | |
| AGIF-Allianz Advanced FI Euro P ... | paying dividend | 940.4000 | +7.90% | -4.97% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 91.0400 | +5.14% | -9.09% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 966.1700 | +8.09% | -4.49% | |
| AGIF-Allianz Advanced FI Euro C2... | paying dividend | 92.8200 | +7.73% | -5.41% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 970.0300 | +8.05% | -4.58% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 1,014.8600 | - | - |
Performance
| Año hasta la fecha | +2.52% | ||
|---|---|---|---|
| 6 Meses | +2.86% | ||
| Promedio móvil | +7.59% | ||
| 3 Años | -5.80% | ||
| 5 Años | -6.29% | ||
| 10 Años | - | ||
| Desde el principio | -0.28% | ||
| Año | |||
| 2023 | +6.47% | ||
| 2022 | -12.91% | ||
| 2021 | -1.83% | ||
| 2020 | +1.50% | ||
| 2019 | +3.42% | ||
| 2018 | -0.80% | ||
| 2017 | +0.49% | ||
| 2016 | +2.00% | ||
Dividendos
| 15/12/2023 | 1.54 EUR |
| 15/12/2022 | 0.38 EUR |
| 15/12/2021 | 0.24 EUR |
| 15/12/2020 | 0.29 EUR |
| 16/12/2019 | 0.36 EUR |
| 17/12/2018 | 0.34 EUR |
| 15/12/2017 | 1.64 EUR |
| 15/12/2016 | 1.73 EUR |
| 15/12/2015 | 0.77 EUR |
