DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

AGIF-Allianz US Sh.Dur.H.I.B R USD/  LU1685826841  /

Fonds
NAV24/01/2025 Diferencia-0.0067 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.9383USD -0.07% 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 - - - - - - - - - - 0.10 0.10 -
2018 0.10 -0.40 0.00 0.20 -0.10 0.60 0.60 0.59 0.59 -0.88 -0.30 -0.87 +0.11%
2019 1.86 1.22 0.20 0.60 -0.30 0.80 0.30 0.89 0.59 0.78 -0.48 1.17 +7.87%
2020 0.40 -0.60 -11.22 2.37 3.86 2.23 2.39 1.22 -0.70 -1.01 4.79 2.44 +5.31%
2021 0.60 0.59 0.69 0.97 0.00 0.77 -0.19 0.19 0.29 0.00 -0.76 1.57 +4.80%
2022 -1.49 -0.60 -0.10 -1.52 -1.03 -4.16 2.71 0.00 -2.54 2.82 0.11 -0.28 -6.12%
2023 2.90 -0.33 -0.36 1.27 0.42 2.00 1.39 0.92 -0.55 -1.51 3.26 2.92 +12.91%
2024 0.24 0.45 0.81 -0.61 0.91 1.08 1.74 1.87 1.49 0.06 0.41 1.03 -
2025 1.37 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.54% 2.85% 2.74% 4.33% 5.13%
Índice de Sharpe 5.75 3.77 3.34 0.73 0.51
El mes mejor +1.37% +1.87% +1.87% +3.26% +4.79%
El mes peor +1.03% +0.06% -0.61% -4.16% -11.22%
Pérdida máxima -0.79% -1.01% -1.53% -9.06% -16.73%
Rendimiento superior +4.06% - -4.24% +5.16% -
 
Todas las cotizaciones en USD

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  
+1.37%
6 Meses  
+6.56%
Promedio móvil  
+11.81%
3 Años  
+18.53%
5 Años  
+29.39%
Desde el principio  
+41.13%
Año
2023  
+12.91%
2022
  -6.12%
2021  
+4.80%
2020  
+5.31%
2019  
+7.87%
2018  
+0.11%
 

Dividendos

16/12/2024 0.68 USD
15/12/2023 0.58 USD
15/12/2022 0.50 USD
15/12/2021 0.47 USD
15/12/2020 0.46 USD
16/12/2019 0.43 USD
17/12/2018 0.38 USD