DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

AGIF-Allianz US Sh.Dur.H.I.B PT CHF/  LU1597343661  /

Fonds
NAV10/01/2025 Diferencia-1.7000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,150.6801CHF -0.15% reinvestment Bonds Corporate Bonds Allianz Gl.Investors ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - - - 0.07 0.22 -0.08 0.23 0.10 -0.08 -0.18 -
2018 -0.13 -0.52 -0.40 -0.05 -0.28 0.32 0.37 0.28 0.34 -1.08 -0.63 -1.27 -3.02%
2019 1.62 0.92 -0.01 0.28 -0.55 0.46 0.03 0.63 0.35 0.44 -0.60 0.73 +4.35%
2020 0.24 -0.76 -11.72 2.12 3.79 2.09 2.21 1.12 -0.70 -1.15 4.78 2.25 +3.31%
2021 0.47 0.51 0.74 0.89 0.01 0.60 -0.32 0.21 0.21 -0.05 -0.85 1.41 +3.87%
2022 -1.56 -0.60 -0.34 -1.55 -1.26 -4.25 2.53 -0.24 -2.79 2.65 -0.34 -0.72 -8.33%
2023 2.34 -0.52 -0.76 0.93 0.14 1.57 1.02 0.56 -0.80 -1.81 2.86 2.48 +8.19%
2024 0.00 0.15 0.53 -0.93 0.53 0.77 1.31 1.48 1.12 -0.24 0.09 0.66 -
2025 0.80 - - - - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.09% 2.80% 2.77% 4.33% 5.10%
Índice de Sharpe 7.54 2.85 1.51 -0.20 -0.07
El mes mejor +0.80% +1.48% +1.48% +2.86% +4.78%
El mes peor +0.66% -0.24% -0.93% -4.25% -11.72%
Pérdida máxima -0.40% -1.10% -1.79% -10.06% -17.14%
Rendimiento superior -0.31% - +0.45% +3.87% -
 
Todas las cotizaciones en CHF

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  
+0.80%
6 Meses  
+5.28%
Promedio móvil  
+6.97%
3 Años  
+5.89%
5 Años  
+12.84%
Desde el principio  
+15.07%
Año
2023  
+8.19%
2022
  -8.33%
2021  
+3.87%
2020  
+3.31%
2019  
+4.35%
2018
  -3.02%