Allianz Advanced Fixed Income Short Duration - P - EUR/ LU1272325553 /
| NAV17/09/2024 | Var.+0.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 943.2100EUR | +0.07% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.18 | -0.22 | - |
| 2016 | 0.10 | 0.05 | 0.25 | 0.08 | 0.06 | 0.04 | 0.22 | 0.09 | -0.08 | -0.15 | -0.20 | 0.26 | +0.71% |
| 2017 | -0.16 | 0.24 | -0.17 | 0.14 | 0.08 | -0.06 | 0.19 | 0.01 | 0.01 | 0.15 | -0.09 | -0.12 | +0.22% |
| 2018 | 0.02 | -0.01 | 0.00 | 0.04 | -0.63 | 0.12 | 0.18 | -0.28 | 0.06 | -0.02 | -0.09 | 0.12 | -0.48% |
| 2019 | 0.22 | 0.12 | 0.31 | 0.06 | -0.09 | 0.44 | 0.23 | 0.17 | -0.21 | -0.13 | -0.13 | 0.08 | +1.06% |
| 2020 | 0.13 | -0.25 | -2.53 | 0.77 | 0.46 | 0.49 | 0.54 | 0.10 | 0.12 | 0.21 | 0.38 | -0.01 | +0.36% |
| 2021 | -0.13 | -0.15 | 0.11 | 0.02 | -0.03 | 0.10 | 0.22 | -0.03 | -0.14 | -0.30 | -0.23 | 0.19 | -0.37% |
| 2022 | -0.44 | -1.68 | -0.25 | -1.07 | -0.20 | -2.00 | 1.24 | -0.96 | -1.72 | 0.64 | 1.31 | -0.36 | -5.41% |
| 2023 | 0.94 | -0.53 | 0.48 | 0.36 | 0.27 | -0.26 | 0.65 | 0.31 | -0.07 | 0.53 | 1.03 | 1.09 | +4.90% |
| 2024 | 0.07 | -0.37 | 0.48 | -0.04 | 0.13 | 0.55 | 0.77 | 0.52 | 0.43 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.14% | 1.14% | 1.20% | 1.62% | 1.42% |
| Indice di Sharpe | 0.14 | 1.58 | 1.52 | -1.89 | -2.22 |
| Mese migliore | +1.09% | +0.77% | +1.09% | +1.31% | +1.31% |
| Mese peggiore | -0.37% | -0.04% | -0.37% | -2.00% | -2.53% |
| Perdita massima | -0.38% | -0.28% | -0.38% | -7.62% | -7.71% |
| Outperformance | +0.12% | - | +0.21% | +1.43% | +1.52% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Sh... | paying dividend | 912.9400 | +5.25% | +1.19% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,033.4100 | +5.32% | +1.39% | |
| AGIF-Allianz Advanced FI S.D WT3... | reinvestment | 1,022.7100 | +5.52% | +1.72% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 91.2100 | +5.18% | +0.98% | |
| AGIF-Allianz Advanced FI S.D AT ... | reinvestment | 101.7500 | +5.19% | +0.99% | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 96.5400 | +2.75% | -3.07% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 1,009.8200 | - | - | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 907.9200 | +5.37% | +1.54% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 943.2100 | +5.28% | +1.27% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,041.8500 | +5.37% | +1.54% | |
| AGIF-Allianz Advanced FI S.D RT1... | paying dividend | 102.0600 | +5.31% | - | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 101.9300 | +5.26% | +1.16% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 90.3500 | +5.20% | +1.00% |
Prestazione
| YTD | +2.56% | ||
|---|---|---|---|
| 6 mesi | +2.61% | ||
| 1 anno | +5.28% | ||
| 3 anni | +1.27% | ||
| 5 anni | +1.59% | ||
| 10 anni | - | ||
| Dall'inizio | +3.50% | ||
| Anno | |||
| 2023 | +4.90% | ||
| 2022 | -5.41% | ||
| 2021 | -0.37% | ||
| 2020 | +0.36% | ||
| 2019 | +1.06% | ||
| 2018 | -0.48% | ||
| 2017 | +0.22% | ||
| 2016 | +0.71% | ||
Dividendi
| 15/12/2023 | 15.93 EUR |
| 15/12/2022 | 9.11 EUR |
| 15/12/2021 | 5.35 EUR |
| 15/12/2020 | 4.09 EUR |
| 16/12/2019 | 3.48 EUR |
| 17/12/2018 | 4.83 EUR |
| 15/12/2017 | 21.03 EUR |
| 15/12/2016 | 25.46 EUR |
