Allianz Enhanced Short Term Euro - A2 - EUR/ LU2531762297 /
| NAV18/10/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.7200EUR | +0.07% | paying dividend | Money Market Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.06 | 0.37 | 0.05 | - |
| 2023 | 0.11 | -0.02 | 0.24 | 0.29 | 0.13 | 0.08 | 0.32 | 0.31 | 0.22 | 0.39 | 0.45 | 0.50 | +3.04% |
| 2024 | 0.25 | 0.08 | 0.34 | 0.23 | 0.29 | 0.30 | 0.47 | 0.41 | 0.41 | 0.22 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.38% | 0.33% | 0.45% | -% | -% |
| Indice di Sharpe | 1.68 | 3.66 | 2.43 | - | - |
| Mese migliore | +0.50% | +0.47% | +0.50% | +0.50% | - |
| Mese peggiore | +0.08% | +0.22% | +0.08% | -0.02% | - |
| Perdita massima | -0.06% | -0.05% | -0.08% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | paying dividend | 993.1900 | +4.37% | +4.78% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,047.6000 | +4.32% | - | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,041.1899 | +4.42% | +4.93% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 103.0900 | +4.30% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,027.9600 | +4.38% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 105.5100 | +4.65% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 107.7000 | +4.19% | +4.26% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,150.6700 | +5.02% | +7.65% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 126.8200 | +4.79% | +7.34% | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 103.2600 | +4.30% | +4.58% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 104.7200 | +4.30% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 1,105.1000 | +4.36% | +4.77% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 992.2000 | +4.41% | +4.93% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 111.7900 | +4.30% | +4.58% |
Prestazione
| YTD | +3.04% | ||
|---|---|---|---|
| 6 mesi | +2.19% | ||
| 1 anno | +4.30% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.69% | ||
| Anno | |||
| 2023 | +3.04% | ||
Dividendi
| 15/12/2023 | 1.79 EUR |
