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Allianz US Short Duration High Income Bond - BMg - USD/  LU2226247117  /

Fonds
NAV09/10/2024 Diferencia-0.0087 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.4883USD -0.09% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - - - - - - - - 4.69 2.32 -
2021 0.56 0.46 0.65 0.94 -0.11 0.56 -0.31 0.18 0.17 -0.02 -0.90 1.46 +3.67%
2022 -2.05 -0.71 -0.21 -1.55 -1.15 -4.24 2.65 -0.14 -2.65 2.81 -0.13 -0.25 -7.59%
2023 2.66 -0.24 -0.57 1.21 0.31 1.98 1.29 0.74 -0.57 -1.68 3.22 2.81 +11.60%
2024 0.08 0.40 0.73 -0.68 0.73 1.06 1.60 1.80 1.35 -0.02 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.83% 2.71% 3.20% 4.41% -%
Índice de Sharpe 2.21 3.50 3.14 0.09 -
El mes mejor +2.81% +1.80% +3.22% +3.22% -
El mes peor -0.68% -0.68% -1.68% -4.24% -
Pérdida máxima -1.65% -1.44% -1.65% -10.80% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz US Short Duration High I... paying dividend 1,030.3500 +14.93% +16.88%
Allianz US Short Duration High I... paying dividend 1,051.0100 +14.63% +15.97%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,489.2200 +14.93% +16.88%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 881.7300 +12.78% +9.66%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,390.9800 +14.62% +15.97%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,134.9600 +9.98% +4.80%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,227.2900 +13.03% +10.46%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 866.8800 +12.99% +10.22%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 989.9900 +14.68% +16.11%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 985.7100 +13.03% -
Allianz US Short Duration High I... paying dividend 9.6614 +13.96% +14.00%
Allianz US Short Duration High I... paying dividend 9.5860 +12.03% +7.73%
Allianz US Short Duration High I... reinvestment 14.5043 +13.96% +13.94%
Allianz US Short Duration High I... reinvestment 122.6400 +12.08% +7.54%
Allianz US Short Duration High I... paying dividend 88.7700 +12.78% +9.49%
Allianz US Short Duration High I... reinvestment 127.7300 +12.64% +9.23%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3065 +13.33% +13.86%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9254 +11.85% +10.56%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 115.7700 +11.78% +7.17%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 10.2989 +13.98% +13.91%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3097 +13.50% +12.06%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0193 +12.49% +10.19%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.8139 +9.07% +9.66%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 10.3265 +14.58% +15.85%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7582 +10.92% +9.34%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.6483 +13.73% +13.23%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 113.1200 +9.96% +4.75%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.0607 +13.95% +13.96%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.9306 +5.44% -8.50%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 133.4800 +17.20% +25.84%
Allianz US Short Duration High I... paying dividend 9.4883 +13.27% +11.41%
Allianz US Short Duration High I... reinvestment 12.1751 +13.26% +11.90%
Allianz US Short Duration High I... paying dividend 1,030.4399 - -
Allianz US Short Duration High I... paying dividend 1,058.5601 +14.63% +15.98%
Allianz US Short Duration High I... reinvestment 1,531.4200 +14.68% +16.10%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,221.6600 +12.83% +9.92%
Allianz US Short Duration High I... paying dividend 88.3700 +12.12% +7.63%

Performance

Año hasta la fecha  
+7.25%
6 Meses  
+6.20%
Promedio móvil  
+13.27%
3 Años  
+11.41%
5 Años     -
10 Años     -
Desde el principio  
+21.24%
Año
2023  
+11.60%
2022
  -7.59%
2021  
+3.67%
 

Dividendos

16/09/2024 0.06 USD
16/08/2024 0.06 USD
15/07/2024 0.06 USD
17/06/2024 0.06 USD
15/05/2024 0.06 USD
15/04/2024 0.06 USD
15/03/2024 0.06 USD
15/02/2024 0.06 USD
16/01/2024 0.06 USD
15/12/2023 0.06 USD
15/11/2023 0.06 USD
16/10/2023 0.06 USD
15/09/2023 0.05 USD
16/08/2023 0.05 USD
17/07/2023 0.05 USD
15/06/2023 0.05 USD
15/05/2023 0.05 USD
17/04/2023 0.05 USD
15/03/2023 0.05 USD
15/02/2023 0.05 USD
17/01/2023 0.05 USD
15/12/2022 0.05 USD
15/11/2022 0.05 USD
17/10/2022 0.05 USD
15/09/2022 0.05 USD
16/08/2022 0.05 USD
15/07/2022 0.05 USD
15/06/2022 0.05 USD
16/05/2022 0.05 USD
19/04/2022 0.05 USD
15/03/2022 0.05 USD
15/02/2022 0.05 USD
15/12/2021 0.05 USD
15/11/2021 0.05 USD
15/10/2021 0.05 USD
15/09/2021 0.05 USD
16/08/2021 0.05 USD
15/07/2021 0.05 USD
15/06/2021 0.05 USD
17/05/2021 0.05 USD
15/04/2021 0.05 USD
15/03/2021 0.05 USD
16/02/2021 0.05 USD
15/01/2021 0.05 USD
15/12/2020 0.05 USD
16/11/2020 0.07 USD