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AGIF-Allianz US Sh.Dur.H.I.B AM HKD/  LU1449865044  /

Fonds
NAV24/01/2025 Diferencia-0.0077 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.3923HKD -0.08% 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
2016 - - - - - - - - 0.28 0.07 -0.32 0.68 -
2017 0.68 0.58 0.18 0.68 0.78 0.47 0.37 0.27 0.17 0.07 0.18 0.18 +4.70%
2018 0.07 -0.23 0.08 0.18 -0.13 0.49 0.69 0.49 0.28 -0.64 -0.64 -0.86 -0.24%
2019 2.08 1.22 0.18 0.49 -0.33 0.18 0.60 1.01 0.59 0.59 -0.64 0.49 +6.64%
2020 0.18 -0.24 -11.74 2.22 3.84 2.11 2.31 1.17 -0.68 -1.02 4.74 2.42 +4.37%
2021 0.50 0.60 0.91 0.80 -0.03 0.70 -0.23 0.39 0.29 -0.23 -0.55 1.56 +4.77%
2022 -1.49 -0.45 -0.02 -1.21 -1.11 -4.25 2.78 -0.15 -2.56 2.81 -0.61 -0.38 -6.64%
2023 3.38 -0.14 -0.49 1.25 0.20 1.93 0.99 1.33 -0.70 -1.63 2.96 2.89 +12.48%
2024 0.29 0.51 0.73 -0.70 0.85 0.93 1.74 1.61 1.07 0.09 0.50 0.75 -
2025 1.61 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.54% 2.92% 2.83% 4.43% 5.19%
Índice de Sharpe 7.02 3.26 2.84 0.59 0.40
El mes mejor +1.61% +1.74% +1.74% +3.38% +4.74%
El mes peor +0.75% +0.09% -0.70% -4.25% -11.74%
Pérdida máxima -0.66% -1.09% -1.48% -8.55% -17.20%
Rendimiento superior +4.27% - +2.32% +1.75% -
 
Todas las cotizaciones en HKD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz US Short Duration High I... paying dividend 989.6000 +12.14% +19.64%
Allianz US Short Duration High I... paying dividend 1,061.1400 +11.85% +18.71%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,533.9500 +12.14% +19.64%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 845.4800 +10.05% +11.96%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,431.6500 +11.85% +18.71%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,154.3600 +7.34% +6.37%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,258.3199 +10.31% +12.81%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 830.4000 +10.29% +12.60%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 999.6400 +11.90% +18.85%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 943.8600 +10.34% +13.02%
Allianz US Short Duration High I... paying dividend 1,997.6500 - -
Allianz US Short Duration High I... paying dividend 9.7356 +11.19% +16.66%
Allianz US Short Duration High I... paying dividend 9.6763 +9.42% +9.91%
Allianz US Short Duration High I... reinvestment 14.9028 +11.19% +16.61%
Allianz US Short Duration High I... reinvestment 125.5000 +9.45% +9.89%
Allianz US Short Duration High I... paying dividend 85.1700 +10.03% +11.86%
Allianz US Short Duration High I... reinvestment 130.8600 +10.01% +11.59%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3923 +10.72% +16.72%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9932 +9.15% +12.56%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 118.3200 +9.14% +9.44%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 9.9482 +11.16% +16.61%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.4063 +10.98% +14.96%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.1094 +10.17% +12.65%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.1669 +12.03% +16.90%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 9.9383 +11.81% +18.53%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.8299 +8.23% +10.18%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.9881 +10.97% +15.97%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 115.0000 +7.32% +6.26%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.0900 +11.19% +16.58%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.9787 +3.44% -6.47%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 134.0100 +14.56% +28.41%
Allianz US Short Duration High I... paying dividend 9.5004 +10.51% +14.57%
Allianz US Short Duration High I... reinvestment 12.4876 +10.51% +14.57%
Allianz US Short Duration High I... paying dividend 1,039.4800 - -
Allianz US Short Duration High I... paying dividend 1,018.4600 +11.85% +18.71%
Allianz US Short Duration High I... reinvestment 1,576.4200 +11.90% +18.84%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,252.3700 +10.17% +12.35%
Allianz US Short Duration High I... paying dividend 85.1200 +9.45% +9.97%

Performance

Año hasta la fecha  
+1.61%
6 Meses  
+5.98%
Promedio móvil  
+10.72%
3 Años  
+16.72%
5 Años  
+26.05%
Desde el principio  
+42.66%
Año
2023  
+12.48%
2022
  -6.64%
2021  
+4.77%
2020  
+4.37%
2019  
+6.64%
2018
  -0.24%
2017  
+4.70%
 

Dividendos

16/11/2020 0.04 HKD
15/10/2020 0.04 HKD
15/09/2020 0.04 HKD
17/08/2020 0.04 HKD
15/07/2020 0.04 HKD
15/06/2020 0.04 HKD
15/05/2020 0.04 HKD
15/04/2020 0.04 HKD
16/03/2020 0.04 HKD
18/02/2020 0.04 HKD
15/01/2020 0.04 HKD
16/12/2019 0.04 HKD
15/11/2019 0.04 HKD
15/10/2019 0.04 HKD
16/09/2019 0.04 HKD
16/08/2019 0.04 HKD
15/07/2019 0.04 HKD
17/06/2019 0.04 HKD
15/05/2019 0.04 HKD
15/04/2019 0.04 HKD
15/03/2019 0.04 HKD
15/02/2019 0.04 HKD
15/01/2019 0.04 HKD
17/12/2018 0.04 HKD
15/11/2018 0.04 HKD
15/10/2018 0.04 HKD
17/09/2018 0.04 HKD
16/08/2018 0.04 HKD
16/07/2018 0.04 HKD
15/06/2018 0.04 HKD
15/05/2018 0.04 HKD
16/04/2018 0.04 HKD
15/03/2018 0.04 HKD
15/02/2018 0.04 HKD
16/01/2018 0.04 HKD
15/12/2017 0.04 HKD
15/11/2017 0.04 HKD
16/10/2017 0.04 HKD
15/09/2017 0.04 HKD
16/08/2017 0.04 HKD
17/07/2017 0.04 HKD
15/06/2017 0.04 HKD
15/05/2017 0.04 HKD
18/04/2017 0.04 HKD
15/03/2017 0.04 HKD
15/02/2017 0.04 HKD
17/01/2017 0.04 HKD
15/12/2016 0.04 HKD
15/11/2016 0.04 HKD
17/10/2016 0.04 HKD
15/09/2016 0.04 HKD
15/01/2025 0.05 HKD
16/12/2024 0.05 HKD
15/11/2024 0.05 HKD
15/10/2024 0.05 HKD
16/09/2024 0.05 HKD
16/08/2024 0.05 HKD
15/07/2024 0.05 HKD
17/06/2024 0.05 HKD
15/05/2024 0.05 HKD
15/04/2024 0.05 HKD
15/03/2024 0.05 HKD
15/02/2024 0.05 HKD
16/01/2024 0.05 HKD
15/12/2023 0.05 HKD
15/11/2023 0.05 HKD
16/10/2023 0.05 HKD
15/09/2023 0.04 HKD
16/08/2023 0.04 HKD
17/07/2023 0.04 HKD
15/06/2023 0.04 HKD
15/05/2023 0.04 HKD
17/04/2023 0.04 HKD
15/03/2023 0.04 HKD
15/02/2023 0.04 HKD
17/01/2023 0.04 HKD
15/12/2022 0.04 HKD
15/11/2022 0.04 HKD
17/10/2022 0.04 HKD
15/09/2022 0.04 HKD
16/08/2022 0.04 HKD
15/07/2022 0.04 HKD
15/06/2022 0.04 HKD
16/05/2022 0.04 HKD
19/04/2022 0.04 HKD
15/03/2022 0.04 HKD
15/02/2022 0.04 HKD
18/01/2022 0.04 HKD
15/12/2021 0.04 HKD
15/11/2021 0.04 HKD
15/10/2021 0.04 HKD
15/09/2021 0.04 HKD
16/08/2021 0.04 HKD
15/07/2021 0.04 HKD
15/06/2021 0.04 HKD
17/05/2021 0.04 HKD
15/04/2021 0.04 HKD
15/03/2021 0.04 HKD
16/02/2021 0.04 HKD
15/01/2021 0.04 HKD
15/12/2020 0.04 HKD