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Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD/  LU0678493700  /

Fonds
NAV26/09/2024 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
126.4600AUD +0.04% paying dividend Money Market Worldwide Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 - - - - - - - - - - 0.10 0.92 -
2012 0.67 0.60 0.61 0.26 0.12 0.41 0.48 0.74 0.49 0.43 0.25 0.24 +5.41%
2013 0.48 0.19 0.18 0.26 0.34 0.27 0.26 0.24 0.12 0.25 0.23 0.20 +3.07%
2014 0.22 0.17 0.27 0.17 0.15 0.25 0.31 0.22 0.32 0.12 0.20 0.31 +2.74%
2015 0.24 0.27 0.17 0.20 0.17 0.10 0.23 0.09 0.14 0.27 0.21 0.27 +2.38%
2016 0.17 0.17 0.26 0.24 0.20 0.13 0.24 0.14 0.19 0.14 0.16 0.38 +2.45%
2017 0.21 0.16 0.24 0.13 0.16 0.13 0.27 0.18 0.21 0.22 0.11 0.31 +2.35%
2018 0.19 0.14 0.22 0.22 0.09 0.24 0.22 0.14 0.21 0.17 0.03 0.20 +2.09%
2019 0.18 0.22 0.22 0.20 0.12 0.20 0.15 0.14 0.05 0.07 0.01 0.20 +1.78%
2020 0.08 0.03 -0.62 0.27 0.18 0.20 0.16 0.08 0.08 0.05 0.07 0.02 +0.61%
2021 0.00 0.03 0.06 0.03 -0.03 -0.03 0.05 -0.02 0.06 -0.11 -0.13 0.14 +0.04%
2022 -0.01 -0.28 0.22 -0.17 -0.10 -0.38 0.37 0.00 -0.47 0.21 0.47 0.24 +0.11%
2023 0.20 0.06 0.32 0.34 0.17 0.16 0.40 0.36 0.21 0.40 0.47 0.54 +3.69%
2024 0.27 0.11 0.37 0.26 0.32 0.35 0.55 0.45 0.47 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.38% 0.34% 0.43% 0.45% 0.39%
Índice de Sharpe 2.55 4.54 2.93 -2.47 -4.63
El mes mejor +0.55% +0.55% +0.55% +0.55% +0.55%
El mes peor +0.11% +0.26% +0.11% -0.47% -0.62%
Pérdida máxima -0.06% -0.04% -0.07% -0.98% -0.98%
Rendimiento superior +0.01% - +1.96% +4.21% -0.18%
 
Todas las cotizaciones en AUD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Enhanced Short Term Euro... paying dividend 990.8600 +4.29% +4.49%
Allianz Enhanced Short Term Euro... paying dividend 1,045.1500 +4.24% -
AGIF-Allianz Enhanced Sh.T.E WT ... reinvestment 1,038.7100 +4.34% +4.63%
AGIF-Allianz Enhanced Sh.T.E CB ... paying dividend 102.8500 +4.22% -
AGIF-Allianz Enhanced Sh.T.E P3 ... paying dividend 1,025.5400 +4.31% -
Allianz Enhanced Short Term Euro... reinvestment 105.2400 +4.58% -
Allianz Enhanced Short Term Euro... reinvestment 107.4600 +4.12% +3.97%
Allianz Enhanced Short Term Euro... paying dividend 1,147.3000 +4.91% +7.33%
Allianz Enhanced Short Term Euro... paying dividend 126.4600 +4.67% +7.02%
AGIF-Allianz Enhanced Sh.T.E RT ... reinvestment 103.0200 +4.22% +4.27%
Allianz Enhanced Short Term Euro... paying dividend 104.4800 +4.22% -
Allianz Enhanced Short Term Euro... reinvestment 1,102.5000 +4.28% +4.47%
Allianz Enhanced Short Term Euro... paying dividend 989.8400 +4.34% +4.63%
Allianz Enhanced Short Term Euro... reinvestment 111.5300 +4.21% +4.28%

Performance

Año hasta la fecha  
+3.18%
6 Meses  
+2.46%
Promedio móvil  
+4.67%
3 Años  
+7.02%
5 Años  
+8.14%
10 Años  
+21.05%
Desde el principio  
+35.78%
Año
2023  
+3.69%
2022  
+0.11%
2021  
+0.04%
2020  
+0.61%
2019  
+1.78%
2018  
+2.09%
2017  
+2.35%
2016  
+2.45%
2015  
+2.38%
 

Dividendos

15/12/2023 0.62 AUD
15/12/2017 1.02 AUD
15/12/2016 0.64 AUD
15/12/2015 1.17 AUD
15/12/2014 1.36 AUD
16/12/2013 1.30 AUD
17/12/2012 1.70 AUD