Allianz Advanced Fixed Income Short Duration - Euro Reserve Plus P+G A2 - EUR/ LU1069922828 /
| NAV16/07/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.0200EUR | +0.07% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.15 | 0.24 | 0.10 | -0.08 | 0.19 | -0.02 | - |
| 2015 | 0.23 | 0.30 | -0.04 | -0.03 | -0.08 | -0.48 | 0.35 | -0.15 | -0.12 | 0.29 | 0.16 | -0.24 | +0.19% |
| 2016 | 0.08 | 0.02 | 0.23 | 0.05 | 0.03 | 0.02 | 0.18 | 0.06 | -0.10 | -0.15 | -0.22 | 0.26 | +0.46% |
| 2017 | -0.17 | 0.24 | -0.18 | 0.14 | 0.06 | -0.07 | 0.18 | 0.01 | 0.00 | 0.14 | -0.09 | -0.13 | +0.12% |
| 2018 | 0.02 | -0.03 | 0.00 | 0.02 | -0.63 | 0.12 | 0.17 | -0.29 | 0.06 | -0.03 | -0.10 | 0.12 | -0.57% |
| 2019 | 0.22 | 0.11 | 0.28 | 0.04 | -0.09 | 0.43 | 0.22 | 0.15 | -0.21 | -0.15 | -0.14 | 0.08 | +0.94% |
| 2020 | 0.12 | -0.25 | -2.55 | 0.76 | 0.46 | 0.48 | 0.52 | 0.10 | 0.12 | 0.19 | 0.38 | -0.02 | +0.27% |
| 2021 | -0.14 | -0.15 | 0.10 | 0.02 | -0.04 | 0.10 | 0.22 | -0.04 | -0.14 | -0.31 | -0.24 | 0.18 | -0.46% |
| 2022 | -0.44 | -1.69 | -0.24 | -1.08 | -0.21 | -2.00 | 1.23 | -0.96 | -1.73 | 0.63 | 1.31 | -0.38 | -5.50% |
| 2023 | 0.94 | -0.55 | 0.47 | 0.36 | 0.25 | -0.26 | 0.64 | 0.31 | -0.08 | 0.53 | 1.03 | 1.08 | +4.80% |
| 2024 | 0.06 | -0.38 | 0.47 | -0.04 | 0.12 | 0.55 | 0.37 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.08% | 1.08% | 1.18% | 1.59% | 1.40% |
| Indice di Sharpe | -1.41 | -0.97 | 0.64 | -2.37 | -2.64 |
| Mese migliore | +1.08% | +0.55% | +1.08% | +1.31% | +1.31% |
| Mese peggiore | -0.38% | -0.38% | -0.38% | -2.00% | -2.55% |
| Perdita massima | -0.39% | -0.39% | -0.39% | -7.80% | -7.82% |
| Outperformance | +0.06% | - | +0.12% | +1.14% | +1.03% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Sh... | paying dividend | 900.8200 | +4.46% | -0.10% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 90.0200 | +4.41% | -0.29% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,019.5700 | +4.54% | +0.10% | |
| AGIF-Allianz Advanced FI S.D AT ... | reinvestment | 100.4100 | +4.40% | -0.30% | |
| AGIF-Allianz Advanced FI S.D WT3... | reinvestment | 1,008.8900 | +4.73% | +0.43% | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 95.7000 | +2.08% | -3.90% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 895.6800 | +4.59% | +0.25% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 930.6500 | +4.50% | -0.02% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,027.8101 | +4.59% | +0.25% | |
| AGIF-Allianz Advanced FI S.D RT1... | paying dividend | 100.6900 | +4.53% | - | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 100.5600 | +4.46% | -0.15% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 89.1600 | +4.41% | -0.29% |
Prestazione
| YTD | +1.15% | ||
|---|---|---|---|
| 6 mesi | +1.29% | ||
| 1 anno | +4.41% | ||
| 3 anni | -0.29% | ||
| 5 anni | -0.19% | ||
| 10 anni | +1.68% | ||
| Dall'inizio | +1.75% | ||
| Anno | |||
| 2023 | +4.80% | ||
| 2022 | -5.50% | ||
| 2021 | -0.46% | ||
| 2020 | +0.27% | ||
| 2019 | +0.94% | ||
| 2018 | -0.57% | ||
| 2017 | +0.12% | ||
| 2016 | +0.46% | ||
| 2015 | +0.19% | ||
Dividendi
| 15/12/2023 | 1.54 EUR |
| 15/12/2022 | 0.81 EUR |
| 15/12/2021 | 0.43 EUR |
| 15/12/2020 | 0.31 EUR |
| 16/12/2019 | 0.36 EUR |
| 17/12/2018 | 0.38 EUR |
| 15/12/2017 | 1.95 EUR |
| 15/12/2016 | 2.23 EUR |
| 15/12/2015 | 2.74 EUR |
| 15/12/2014 | 0.86 EUR |
