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AGIF-Allianz US Sh.Dur.H.I.B AM AUD/  LU1516272264  /

Fonds
NAV10/01/2025 Diferencia-0.0097 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.1083AUD -0.11% 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
2017 0.75 0.60 0.10 0.76 0.65 0.26 0.36 0.06 0.46 0.26 0.16 0.06 +4.55%
2018 -0.04 -0.34 -0.14 0.22 -0.19 0.53 0.53 0.53 0.53 -0.85 -0.34 -1.08 -0.65%
2019 1.79 1.13 0.18 0.45 -0.28 0.56 0.25 0.77 0.56 0.51 -0.53 0.83 +6.39%
2020 0.41 -0.64 -11.83 2.26 3.70 2.20 2.28 1.07 -0.69 -1.03 4.68 2.34 +3.77%
2021 0.50 0.39 0.82 0.92 -0.03 0.60 -0.24 0.19 0.18 -0.03 -0.77 1.48 +4.07%
2022 -1.52 -0.67 -0.13 -1.68 -1.14 -4.37 2.62 -0.16 -2.75 2.90 -0.27 -0.37 -7.49%
2023 2.64 -0.48 -0.52 1.17 0.22 1.81 1.19 0.76 -0.69 -1.65 3.06 2.74 +10.60%
2024 0.10 0.31 0.68 -0.76 0.75 0.95 1.62 1.67 1.30 -0.02 0.35 1.00 -
2025 0.87 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.94% 2.76% 2.73% 4.35% 5.13%
Índice de Sharpe 8.70 4.11 2.53 0.26 0.19
El mes mejor +1.00% +1.67% +1.67% +3.06% +4.68%
El mes peor +0.87% -0.02% -0.76% -4.37% -11.83%
Pérdida máxima -0.34% -1.01% -1.63% -10.06% -17.23%
Rendimiento superior +1.21% - +2.38% -0.13% -
 
Todas las cotizaciones en AUD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz US Short Duration High I... paying dividend 984.6400 +11.69% +18.95%
Allianz US Short Duration High I... paying dividend 1,061.0000 +11.39% +18.02%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,526.2500 +11.68% +18.95%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 842.1400 +9.66% +11.39%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,424.6100 +11.39% +18.02%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,150.6801 +6.97% +5.89%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,252.9700 +9.89% +12.21%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 826.7200 +9.84% +11.98%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 999.4900 +11.44% +18.16%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 939.6600 +9.89% +12.39%
Allianz US Short Duration High I... paying dividend 2,001.1100 - -
Allianz US Short Duration High I... paying dividend 9.7371 +10.74% +15.96%
Allianz US Short Duration High I... paying dividend 9.6685 +8.98% +9.33%
Allianz US Short Duration High I... reinvestment 14.8328 +10.73% +15.88%
Allianz US Short Duration High I... reinvestment 125.0100 +9.05% +9.31%
Allianz US Short Duration High I... paying dividend 84.8100 +9.60% +11.26%
Allianz US Short Duration High I... reinvestment 130.2900 +9.56% +10.97%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3911 +10.23% +15.74%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9899 +8.80% +11.96%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 117.8700 +8.73% +8.87%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 9.9015 +10.75% +15.95%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.4037 +10.52% +14.22%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.1083 +9.70% +12.15%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3130 +13.91% +17.13%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 9.8895 +11.34% +17.83%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.8204 +7.74% +9.76%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.9281 +10.52% +15.22%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 114.6100 +6.89% +5.76%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.1015 +10.73% +16.01%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.9884 +2.96% -6.95%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 134.3200 +14.09% +27.63%
Allianz US Short Duration High I... paying dividend 9.5150 +10.10% +13.39%
Allianz US Short Duration High I... reinvestment 12.4318 +10.11% +13.84%
Allianz US Short Duration High I... paying dividend 1,035.0500 - -
Allianz US Short Duration High I... paying dividend 1,013.4500 +11.39% +18.03%
Allianz US Short Duration High I... reinvestment 1,568.6300 +11.44% +18.15%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,247.1400 +9.75% +11.75%
Allianz US Short Duration High I... paying dividend 84.7900 +9.04% +9.38%

Performance

Año hasta la fecha  
+0.87%
6 Meses  
+6.89%
Promedio móvil  
+9.70%
3 Años  
+12.15%
5 Años  
+20.11%
Desde el principio  
+34.35%
Año
2023  
+10.60%
2022
  -7.49%
2021  
+4.07%
2020  
+3.77%
2019  
+6.39%
2018
  -0.65%
2017  
+4.55%
 

Dividendos

15/12/2020 0.04 AUD
16/11/2020 0.04 AUD
15/10/2020 0.04 AUD
15/09/2020 0.04 AUD
17/08/2020 0.04 AUD
15/07/2020 0.03 AUD
15/06/2020 0.03 AUD
15/05/2020 0.03 AUD
15/04/2020 0.03 AUD
16/03/2020 0.03 AUD
18/02/2020 0.03 AUD
15/01/2020 0.03 AUD
16/12/2019 0.03 AUD
15/11/2019 0.03 AUD
15/10/2019 0.03 AUD
16/09/2019 0.03 AUD
16/08/2019 0.03 AUD
15/07/2019 0.03 AUD
17/06/2019 0.03 AUD
15/05/2019 0.03 AUD
15/04/2019 0.03 AUD
15/03/2019 0.04 AUD
15/02/2019 0.04 AUD
15/01/2019 0.04 AUD
17/12/2018 0.04 AUD
15/11/2018 0.04 AUD
15/10/2018 0.04 AUD
17/09/2018 0.04 AUD
16/08/2018 0.04 AUD
16/07/2018 0.04 AUD
15/06/2018 0.04 AUD
15/05/2018 0.04 AUD
16/04/2018 0.04 AUD
15/03/2018 0.05 AUD
15/02/2018 0.05 AUD
16/01/2018 0.05 AUD
15/12/2017 0.05 AUD
15/11/2017 0.05 AUD
16/10/2017 0.05 AUD
15/09/2017 0.05 AUD
16/08/2017 0.05 AUD
17/07/2017 0.05 AUD
15/06/2017 0.05 AUD
15/05/2017 0.05 AUD
18/04/2017 0.05 AUD
15/03/2017 0.05 AUD
15/02/2017 0.05 AUD
17/01/2017 0.08 AUD
16/12/2024 0.04 AUD
15/11/2024 0.04 AUD
15/10/2024 0.04 AUD
16/09/2024 0.04 AUD
16/08/2024 0.04 AUD
15/07/2024 0.04 AUD
17/06/2024 0.04 AUD
15/05/2024 0.04 AUD
15/04/2024 0.04 AUD
15/03/2024 0.04 AUD
15/02/2024 0.04 AUD
16/01/2024 0.04 AUD
15/12/2023 0.04 AUD
15/11/2023 0.04 AUD
16/10/2023 0.04 AUD
15/09/2023 0.03 AUD
16/08/2023 0.03 AUD
17/07/2023 0.03 AUD
15/06/2023 0.03 AUD
15/05/2023 0.03 AUD
17/04/2023 0.03 AUD
15/03/2023 0.03 AUD
15/02/2023 0.03 AUD
17/01/2023 0.03 AUD
15/12/2022 0.03 AUD
15/11/2022 0.04 AUD
17/10/2022 0.04 AUD
15/09/2022 0.04 AUD
16/08/2022 0.04 AUD
15/07/2022 0.04 AUD
15/06/2022 0.04 AUD
16/05/2022 0.04 AUD
19/04/2022 0.04 AUD
15/03/2022 0.04 AUD
15/02/2022 0.04 AUD
18/01/2022 0.04 AUD
15/12/2021 0.04 AUD
15/11/2021 0.04 AUD
15/10/2021 0.04 AUD
15/09/2021 0.04 AUD
16/08/2021 0.04 AUD
15/07/2021 0.04 AUD
15/06/2021 0.04 AUD
17/05/2021 0.04 AUD
15/04/2021 0.04 AUD
15/03/2021 0.04 AUD
16/02/2021 0.04 AUD
15/01/2021 0.04 AUD