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Allianz Advanced Fixed Income Short Duration - W - EUR/  LU0856992960  /

Fonds
NAV18/10/2024 Diferencia+1.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
911.8500EUR +0.12% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - 0.29 0.13 0.97 -0.01 -0.72 0.51 0.08 0.30 0.68 0.39 -0.02 +2.23%
2014 0.51 0.46 0.21 0.23 0.29 0.41 0.18 0.28 0.14 -0.05 0.23 0.01 +2.93%
2015 0.27 0.33 -0.01 0.01 -0.04 -0.44 0.39 -0.11 -0.09 0.32 0.20 -0.21 +0.62%
2016 0.11 0.06 0.26 0.09 0.07 0.05 0.23 0.10 -0.07 -0.14 -0.19 0.27 +0.84%
2017 -0.14 0.26 -0.16 0.15 0.09 -0.05 0.20 0.02 0.02 0.16 -0.08 -0.11 +0.35%
2018 0.03 -0.01 0.01 0.04 -0.62 0.13 0.19 -0.27 0.07 -0.02 -0.08 0.14 -0.39%
2019 0.23 0.13 0.28 0.07 -0.08 0.45 0.24 0.17 -0.21 -0.13 -0.12 0.09 +1.12%
2020 0.13 -0.24 -2.53 0.78 0.46 0.49 0.54 0.11 0.13 0.21 0.39 -0.01 +0.45%
2021 -0.12 -0.14 0.12 0.03 -0.02 0.11 0.23 -0.02 -0.13 -0.30 -0.22 0.19 -0.28%
2022 -0.44 -1.67 -0.23 -1.06 -0.19 -2.00 1.25 -0.95 -1.71 0.64 1.32 -0.36 -5.33%
2023 0.94 -0.53 0.48 0.37 0.28 -0.25 0.66 0.32 -0.06 0.54 1.04 1.10 +4.99%
2024 0.08 -0.36 0.49 -0.03 0.14 0.56 0.77 0.53 0.62 0.25 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.14% 1.14% 1.23% 1.63% 1.43%
Índice de Sharpe 0.59 2.32 2.07 -1.51 -1.89
El mes mejor +1.10% +0.77% +1.10% +1.32% +1.32%
El mes peor -0.36% -0.03% -0.36% -2.00% -2.53%
Pérdida máxima -0.38% -0.28% -0.38% -7.36% -7.60%
Rendimiento superior +0.18% - +0.27% +1.66% +1.95%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Advanced Fixed Income Sh... paying dividend 916.8000 +5.62% +1.92%
Allianz Advanced Fixed Income Sh... reinvestment 1,037.8400 +5.70% +2.12%
AGIF-Allianz Advanced FI S.D WT3... reinvestment 1,027.1600 +5.90% +2.46%
Allianz Advanced Fixed Income Sh... paying dividend 1,014.2600 - -
Allianz Advanced Fixed Income Sh... paying dividend 91.5900 +5.54% +1.72%
AGIF-Allianz Advanced FI S.D AT ... reinvestment 102.1700 +5.55% +1.72%
AGIF-Allianz Advanced FI S.D RT ... reinvestment 96.7000 +3.03% -2.60%
Allianz Advanced Fixed Income Sh... paying dividend 911.8500 +5.75% +2.28%
Allianz Advanced Fixed Income Sh... paying dividend 947.2300 +5.66% +2.01%
Allianz Advanced Fixed Income Sh... reinvestment 1,046.3600 +5.75% +2.28%
AGIF-Allianz Advanced FI S.D RT1... paying dividend 102.5000 +5.69% -
AGIF-Allianz Advanced FI S.D RT ... reinvestment 102.3600 +5.63% +1.89%
Allianz Advanced Fixed Income Sh... paying dividend 90.7300 +5.57% +1.73%

Performance

Año hasta la fecha  
+3.07%
6 Meses  
+2.90%
Promedio móvil  
+5.75%
3 Años  
+2.28%
5 Años  
+2.60%
10 Años  
+5.57%
Desde el principio  
+10.76%
Año
2023  
+4.99%
2022
  -5.33%
2021
  -0.28%
2020  
+0.45%
2019  
+1.12%
2018
  -0.39%
2017  
+0.35%
2016  
+0.84%
2015  
+0.62%
 

Dividendos

15/12/2023 15.31 EUR
15/12/2022 9.60 EUR
15/12/2021 5.98 EUR
15/12/2020 4.73 EUR
16/12/2019 5.48 EUR
17/12/2018 5.56 EUR
15/12/2017 21.55 EUR
15/12/2016 26.37 EUR
15/12/2015 31.67 EUR
15/12/2014 35.23 EUR
16/12/2013 25.28 EUR