Allianz Advanced Fixed Income Short Duration - Euro Reserve Plus P+G A2 - EUR/ LU1069922828 /
| NAV14/08/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.7100EUR | +0.04% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.76 | 0.38 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.16% | 1.16% | 1.22% | 1.61% | 1.42% |
| Índice de Sharpe | -0.36 | 0.66 | 0.93 | -2.12 | -2.43 |
| El mes mejor | +1.08% | +0.76% | +1.08% | +1.31% | +1.31% |
| El mes peor | -0.38% | -0.38% | -0.38% | -2.00% | -2.55% |
| Pérdida máxima | -0.39% | -0.28% | -0.39% | -7.76% | -7.82% |
| Rendimiento superior | +0.06% | - | +0.12% | +1.14% | +1.03% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Sh... | paying dividend | 907.8000 | +4.75% | +0.57% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 90.7100 | +4.68% | +0.37% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,027.5200 | +4.82% | +0.77% | |
| AGIF-Allianz Advanced FI S.D AT ... | reinvestment | 101.1800 | +4.68% | +0.38% | |
| AGIF-Allianz Advanced FI S.D WT3... | reinvestment | 1,016.8200 | +5.02% | +1.10% | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 96.2400 | +2.31% | -3.44% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 1,003.8400 | - | - | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 902.7000 | +4.87% | +0.92% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 937.8700 | +4.78% | +0.66% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,035.8600 | +4.87% | +0.92% | |
| AGIF-Allianz Advanced FI S.D RT1... | paying dividend | 101.4800 | +4.81% | - | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 101.3400 | +4.74% | +0.53% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 89.8400 | +4.69% | +0.37% |
Performance
| Año hasta la fecha | +1.92% | ||
|---|---|---|---|
| 6 Meses | +2.13% | ||
| Promedio móvil | +4.68% | ||
| 3 Años | +0.37% | ||
| 5 Años | +0.51% | ||
| 10 Años | +2.28% | ||
| Desde el principio | +2.53% | ||
| Año | |||
| 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% | ||
Dividendos
| 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 |
