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AGIF-Allianz Gl.Float.R.N.P WT H2 EUR/  LU1720046108  /

Fonds
NAV23/01/2025 Diferencia-0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,088.2400EUR -0.01% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2018 - - -0.44 0.22 -0.26 -0.15 0.25 0.01 0.03 -0.36 -0.71 -0.91 -
2019 0.62 0.37 0.20 0.32 -0.15 0.23 0.29 -0.16 0.12 0.22 0.11 0.21 +2.42%
2020 0.14 -0.27 -8.05 2.87 0.89 1.02 0.90 0.43 -0.12 0.29 0.66 0.39 -1.22%
2021 0.40 0.14 0.02 -0.13 0.12 0.26 -0.10 0.24 -0.05 -0.05 -0.31 0.06 +0.61%
2022 -0.21 -0.45 -0.54 -0.35 -0.28 -1.13 0.16 0.24 -0.50 -0.15 0.71 0.64 -1.86%
2023 1.22 0.43 -0.71 0.50 0.43 0.67 0.71 0.24 0.46 0.24 0.83 0.78 +5.94%
2024 0.70 0.51 0.50 0.39 0.50 0.22 0.36 0.35 0.33 0.56 0.33 0.39 -
2025 0.17 - - - - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.45% 0.54% 0.52% 0.97% 2.34%
Índice de Sharpe -0.01 3.13 4.49 0.47 -0.42
El mes mejor +0.39% +0.56% +0.70% +1.22% +2.87%
El mes peor +0.17% +0.17% +0.17% -1.13% -8.05%
Pérdida máxima -0.04% -0.24% -0.24% -3.25% -9.84%
Rendimiento superior +0.93% - -0.25% -7.20% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,240.7800 +6.72% +16.04%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 983.9400 +6.58% +14.87%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,081.8400 +4.96% +9.39%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 896.9100 +4.94% +9.34%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,030.3500 +6.67% +15.94%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 990.4700 +6.46% +14.57%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,036.0800 +6.72% +16.16%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,088.2400 +5.00% +9.69%
Allianz Global Floating Rate Not... reinvestment 10,668.4297 +4.80% -
Allianz Global Floating Rate Not... paying dividend 10,210.9199 +4.89% -
Allianz Global Floating Rate Not... reinvestment 1,038.5601 - -
Allianz Global Floating Rate Not... paying dividend 1,938.4100 - -
Allianz Global Floating Rate Not... paying dividend 9.8427 - -
Allianz Global Floating Rate Not... paying dividend 1,005.8800 - -
Allianz Global Floating Rate Not... reinvestment 10,033.8301 - -
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 12.1472 +6.38% +15.03%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3299 +5.95% +14.91%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 12.2883 +6.59% +15.82%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 106.2000 +4.67% +8.57%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.4647 +4.24% +10.45%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4228 +6.38% +15.03%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2301 +4.46% +11.23%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9713 +6.37% +15.02%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8835 +5.95% +15.10%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8358 +5.25% +11.55%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9866 +6.21% +14.98%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3283 +5.44% +11.73%
Allianz Global Floating Rate Not... reinvestment 1,032.8400 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 107.3000 +4.73% +8.71%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 91.4500 -0.15% -2.59%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.3196 +6.43% +15.24%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 12.1264 +6.44% +15.27%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 101.1100 +2.08% +3.46%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 123.5300 +6.74% +16.26%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 102.9200 +2.39% +4.32%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 109.1700 +5.05% +9.66%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 117.0700 +6.55% +14.15%
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4491 +6.44% +15.58%
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3840 +5.98% +15.44%
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8612 +6.75% +16.43%
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.2680 +4.54% +11.67%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 949.9600 +4.42% -4.36%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,115.8500 +4.81% +10.50%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,100.1899 +4.53% +9.64%

Performance

Año hasta la fecha  
+0.17%
6 Meses  
+2.17%
Promedio móvil  
+5.00%
3 Años  
+9.69%
5 Años  
+8.73%
Desde el principio  
+8.82%
Año
2023  
+5.94%
2022
  -1.86%
2021  
+0.61%
2020
  -1.22%
2019  
+2.42%