AGIF-Allianz Credit Opp.WT3 EUR/ LU1982187079 /
| NAV23/01/2025 | Diferencia+0.1299 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,084.1899EUR | +0.01% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.02 | 0.35 | 0.20 | 0.14 | -0.11 | -0.04 | 0.04 | 0.11 | - |
| 2020 | 0.09 | -0.08 | -2.58 | 1.39 | 0.63 | 0.59 | 0.50 | 0.16 | 0.01 | 0.15 | 0.25 | -0.01 | +1.05% |
| 2021 | -0.01 | 0.01 | -0.02 | 0.04 | -0.01 | 0.09 | 0.07 | -0.02 | -0.14 | -0.05 | -0.18 | 0.22 | +0.01% |
| 2022 | -0.26 | -0.63 | -0.17 | -0.62 | -0.14 | -2.05 | 1.21 | -0.46 | -1.15 | -0.22 | 0.54 | -0.20 | -4.11% |
| 2023 | 0.67 | 0.24 | -0.04 | 0.36 | 0.20 | 0.19 | 0.62 | 0.29 | 0.40 | 0.23 | 0.31 | 0.63 | +4.18% |
| 2024 | 0.67 | 0.23 | 0.70 | 0.53 | 0.62 | 0.34 | 0.67 | 0.53 | 0.70 | 0.37 | 0.52 | 0.38 | - |
| 2025 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.40% | 0.38% | 0.42% | 0.99% | 1.01% |
| Índice de Sharpe | 0.20 | 8.27 | 8.18 | -0.52 | -1.20 |
| El mes mejor | +0.38% | +0.70% | +0.70% | +1.21% | +1.39% |
| El mes peor | +0.17% | +0.17% | +0.17% | -2.05% | -2.58% |
| Pérdida máxima | -0.10% | -0.10% | -0.10% | -4.55% | -4.86% |
| Rendimiento superior | +5.14% | - | +3.91% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AGIF-Allianz Credit Opp.W7 EUR | paying dividend | 96.7000 | +6.09% | +6.53% | |
| AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 109,854.9766 | +6.08% | +6.51% | |
| AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,084.1899 | +6.12% | +6.64% | |
| AGIF-Allianz Credit Opp.A EUR | paying dividend | 97.4700 | +5.92% | +6.04% | |
| AGIF-Allianz Credit Opp.R EUR | paying dividend | 97.4800 | +5.99% | +6.23% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 101.9200 | +3.37% | +1.00% | |
| AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,111.3199 | +5.87% | +6.34% | |
| AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,141.1000 | +7.60% | +12.65% | |
| AGIF-Allianz Credit Opp.RT EUR | reinvestment | 108.0400 | +5.98% | +6.23% | |
| AGIF-Allianz Credit Opp.AT EUR | reinvestment | 107.8100 | +5.92% | +6.04% |
Performance
| Año hasta la fecha | +0.17% | ||
|---|---|---|---|
| 6 Meses | +2.89% | ||
| Promedio móvil | +6.12% | ||
| 3 Años | +6.64% | ||
| 5 Años | +7.57% | ||
| Desde el principio | +8.42% | ||
| Año | |||
| 2023 | +4.18% | ||
| 2022 | -4.11% | ||
| 2021 | +0.01% | ||
| 2020 | +1.05% | ||