Allianz HKD Income - AMg - USD/ LU2560984663 /
| NAV15/11/2024 | Diferencia-0.0424 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8879USD | -0.43% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.66 | 1.00 | 0.43 | -0.23 | -0.11 | 0.49 | -0.38 | -0.26 | 0.24 | 1.58 | 1.27 | +4.63% |
| 2024 | -0.04 | -0.22 | 0.48 | -0.23 | 0.47 | 0.69 | 0.98 | 1.09 | 0.95 | -0.73 | -0.68 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.70% | 1.88% | 1.78% | -% | -% |
| Índice de Sharpe | 0.10 | 0.61 | 0.95 | - | - |
| El mes mejor | +1.27% | +1.09% | +1.58% | - | - |
| El mes peor | -0.73% | -0.73% | -0.73% | - | - |
| Pérdida máxima | -1.43% | -1.43% | -1.43% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz HKD Income - AT - HKD | reinvestment | 11.7579 | +5.08% | +2.96% | |
| Allianz HKD Income - AM - USD | paying dividend | 9.1827 | +4.99% | +2.60% | |
| Allianz HKD Income - AM - HKD | paying dividend | 9.2288 | +4.68% | +2.61% | |
| AGIF-Allianz HKD Income AT USD | reinvestment | 11.1352 | +5.42% | +3.10% | |
| Allianz HKD Income - AMg - USD | paying dividend | 9.8879 | +4.71% | - | |
| Allianz HKD Income - AMg - HKD | paying dividend | 9.8690 | +4.60% | - |
Performance
| Año hasta la fecha | +2.78% | ||
|---|---|---|---|
| 6 Meses | +2.07% | ||
| Promedio móvil | +4.71% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.54% | ||
| Año | |||
| 2023 | +4.63% | ||
Dividendos
| 15/10/2024 | 0.04 USD |
| 16/09/2024 | 0.04 USD |
| 16/08/2024 | 0.04 USD |
| 15/07/2024 | 0.04 USD |
| 17/06/2024 | 0.04 USD |
| 16/05/2024 | 0.04 USD |
| 15/04/2024 | 0.04 USD |
| 15/03/2024 | 0.04 USD |
| 20/02/2024 | 0.04 USD |
| 16/01/2024 | 0.04 USD |
| 15/12/2023 | 0.04 USD |
| 15/11/2023 | 0.04 USD |
| 16/10/2023 | 0.04 USD |
| 15/09/2023 | 0.04 USD |
| 16/08/2023 | 0.04 USD |
| 18/07/2023 | 0.04 USD |
| 15/06/2023 | 0.04 USD |
| 15/05/2023 | 0.04 USD |
| 17/04/2023 | 0.04 USD |
| 15/03/2023 | 0.04 USD |
| 15/02/2023 | 0.06 USD |
