Allianz Advanced Fixed Income Short Duration - Euro Reserve Plus WM P - EUR/ LU1069922661 /
| NAV14/08/2024 | Diferencia+0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 907.8000EUR | +0.05% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.17 | 0.25 | 0.11 | -0.07 | 0.21 | -0.01 | - |
| 2015 | 0.25 | 0.31 | -0.03 | -0.02 | -0.07 | -0.46 | 0.36 | -0.13 | -0.11 | 0.30 | 0.17 | -0.23 | +0.34% |
| 2016 | 0.09 | 0.04 | 0.23 | 0.06 | 0.05 | 0.03 | 0.21 | 0.07 | -0.09 | -0.15 | -0.20 | 0.26 | +0.60% |
| 2017 | -0.16 | 0.25 | -0.17 | 0.14 | 0.07 | -0.06 | 0.19 | 0.01 | 0.01 | 0.14 | -0.09 | -0.12 | +0.21% |
| 2018 | 0.02 | -0.02 | 0.00 | 0.03 | -0.63 | 0.12 | 0.18 | -0.28 | 0.06 | -0.03 | -0.09 | 0.13 | -0.51% |
| 2019 | 0.22 | 0.12 | 0.28 | 0.06 | -0.09 | 0.44 | 0.23 | 0.16 | -0.21 | -0.14 | -0.13 | 0.08 | +1.00% |
| 2020 | 0.12 | -0.25 | -2.54 | 0.77 | 0.45 | 0.48 | 0.53 | 0.10 | 0.12 | 0.20 | 0.38 | -0.02 | +0.33% |
| 2021 | -0.13 | -0.15 | 0.11 | 0.02 | -0.04 | 0.10 | 0.22 | -0.03 | -0.14 | -0.31 | -0.23 | 0.19 | -0.39% |
| 2022 | -0.45 | -1.68 | -0.24 | -1.07 | -0.20 | -2.00 | 1.24 | -0.96 | -1.72 | 0.63 | 1.31 | -0.37 | -5.44% |
| 2023 | 0.93 | -0.54 | 0.47 | 0.36 | 0.27 | -0.26 | 0.65 | 0.31 | -0.07 | 0.53 | 1.03 | 1.09 | +4.86% |
| 2024 | 0.07 | -0.37 | 0.48 | -0.04 | 0.13 | 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% | 1.21% | 1.61% | 1.41% |
| Índice de Sharpe | -0.30 | 0.70 | 0.99 | -2.09 | -2.40 |
| El mes mejor | +1.09% | +0.76% | +1.09% | +1.31% | +1.31% |
| El mes peor | -0.37% | -0.37% | -0.37% | -2.00% | -2.54% |
| Pérdida máxima | -0.38% | -0.28% | -0.38% | -7.69% | -7.73% |
| Rendimiento superior | +0.79% | - | +0.83% | +1.61% | +2.22% |
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 | +1.96% | ||
|---|---|---|---|
| 6 Meses | +2.15% | ||
| Promedio móvil | +4.75% | ||
| 3 Años | +0.57% | ||
| 5 Años | +0.82% | ||
| 10 Años | +3.13% | ||
| Desde el principio | +3.43% | ||
| Año | |||
| 2023 | +4.86% | ||
| 2022 | -5.44% | ||
| 2021 | -0.39% | ||
| 2020 | +0.33% | ||
| 2019 | +1.00% | ||
| 2018 | -0.51% | ||
| 2017 | +0.21% | ||
| 2016 | +0.60% | ||
| 2015 | +0.34% | ||
Dividendos
| 15/12/2023 | 15.43 EUR |
| 15/12/2022 | 8.67 EUR |
| 15/12/2021 | 4.87 EUR |
| 15/12/2020 | 3.64 EUR |
| 16/12/2019 | 4.48 EUR |
| 17/12/2018 | 4.44 EUR |
| 15/12/2017 | 20.36 EUR |
| 15/12/2016 | 23.78 EUR |
| 15/12/2015 | 28.86 EUR |
| 15/12/2014 | 9.22 EUR |
