Allianz Dynamic Asian High Yield Bond - WM - USD/ LU1361133488 /
| NAV10/01/2025 | Diferencia+1.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 542.7300USD | +0.22% | paying dividend | Bonds Asia | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 3.86 | 1.91 | 0.84 | 2.11 | 3.21 | 0.27 | 0.56 | 0.51 | -0.99 | 0.46 | - |
| 2017 | 1.85 | 2.57 | 0.71 | 0.67 | -0.74 | -0.44 | 0.58 | 1.40 | 0.72 | 1.11 | -0.41 | 0.30 | +8.58% |
| 2018 | 0.16 | -0.34 | -0.43 | -1.13 | -2.29 | -1.87 | 1.36 | -0.54 | 0.03 | -3.19 | -0.10 | 1.68 | -6.54% |
| 2019 | 3.50 | 1.75 | 2.74 | 0.17 | -0.34 | 1.14 | -1.03 | -1.36 | 0.15 | 1.31 | -0.15 | -0.57 | +7.43% |
| 2020 | 0.80 | 0.01 | -16.27 | 4.47 | 3.84 | 4.11 | 2.47 | 2.64 | -2.56 | -0.36 | 2.83 | 2.66 | +2.76% |
| 2021 | -0.58 | 0.28 | -1.06 | 1.57 | 0.66 | -1.39 | -5.18 | 2.69 | -4.87 | -6.93 | -4.41 | -0.85 | -18.73% |
| 2022 | -4.17 | -4.42 | -3.78 | -1.72 | -3.48 | -9.04 | -4.31 | 3.25 | -9.02 | -9.32 | 16.63 | 6.00 | -23.37% |
| 2023 | 7.05 | -2.20 | -3.82 | -1.78 | -4.26 | 2.93 | -0.51 | -2.99 | 0.38 | -0.42 | 5.29 | 1.95 | +0.93% |
| 2024 | 1.97 | 1.55 | 2.24 | -0.50 | 2.47 | 0.91 | 1.02 | 0.48 | 2.20 | 0.93 | -0.08 | 0.19 | - |
| 2025 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.21% | 3.88% | 3.50% | 8.66% | 9.02% |
| Índice de Sharpe | 1.89 | 1.63 | 3.24 | -0.68 | -0.98 |
| El mes mejor | +0.19% | +2.20% | +2.47% | +16.63% | +16.63% |
| El mes peor | +0.18% | -0.08% | -0.50% | -9.32% | -16.27% |
| Pérdida máxima | -0.30% | -1.53% | -1.53% | -37.04% | -50.73% |
| Rendimiento superior | -3.77% | - | -7.82% | -6.74% | -13.46% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Dynamic Asian High Yield... | paying dividend | 362.4400 | +12.01% | -15.18% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0847 | +11.25% | -16.99% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.2414 | +13.05% | -11.72% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.2504 | +12.53% | -11.82% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0081 | +12.08% | -14.77% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1769 | +12.86% | -12.99% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1018 | +12.17% | -13.02% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0681 | +12.92% | -12.23% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0631 | +11.02% | -14.95% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 542.7300 | +14.14% | -9.15% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.7331 | +16.19% | -10.84% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 7.3446 | +13.05% | -11.72% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 35.0200 | +11.39% | -16.96% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 744.2100 | +13.86% | -9.83% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 445.8300 | +14.14% | -9.18% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.9854 | +10.19% | -16.45% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 353.8800 | +11.96% | -15.32% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.4618 | +13.04% | -11.83% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.3194 | +11.03% | -15.02% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.2758 | +12.06% | -14.81% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.4419 | +12.52% | -11.78% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.8444 | +13.74% | -10.02% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 7.8157 | +13.75% | -10.06% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 65.3600 | +16.24% | -3.73% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 63.4800 | +11.02% | -17.16% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 807.4500 | +12.33% | - |
Performance
| Año hasta la fecha | +0.18% | ||
|---|---|---|---|
| 6 Meses | +4.50% | ||
| Promedio móvil | +14.14% | ||
| 3 Años | -9.15% | ||
| 5 Años | -26.93% | ||
| Desde el principio | -8.67% | ||
| Año | |||
| 2023 | +0.93% | ||
| 2022 | -23.37% | ||
| 2021 | -18.73% | ||
| 2020 | +2.76% | ||
| 2019 | +7.43% | ||
| 2018 | -6.54% | ||
| 2017 | +8.58% | ||
Dividendos
| 17/08/2020 | 4.75 USD |
| 15/07/2020 | 4.75 USD |
| 15/06/2020 | 4.75 USD |
| 15/05/2020 | 4.75 USD |
| 15/04/2020 | 4.75 USD |
| 16/03/2020 | 4.75 USD |
| 17/02/2020 | 4.75 USD |
| 15/01/2020 | 4.75 USD |
| 16/12/2019 | 4.75 USD |
| 15/11/2019 | 4.75 USD |
| 15/10/2019 | 4.75 USD |
| 16/09/2019 | 4.75 USD |
| 16/08/2019 | 4.75 USD |
| 15/07/2019 | 4.75 USD |
| 17/06/2019 | 4.75 USD |
| 15/05/2019 | 4.75 USD |
| 15/04/2019 | 4.75 USD |
| 15/03/2019 | 5.05 USD |
| 15/02/2019 | 5.05 USD |
| 15/01/2019 | 5.05 USD |
| 17/12/2018 | 5.05 USD |
| 15/11/2018 | 5.05 USD |
| 15/10/2018 | 5.05 USD |
| 17/09/2018 | 4.75 USD |
| 16/08/2018 | 4.75 USD |
| 16/07/2018 | 4.75 USD |
| 18/06/2018 | 4.75 USD |
| 15/05/2018 | 4.75 USD |
| 16/04/2018 | 4.75 USD |
| 15/03/2018 | 4.75 USD |
| 15/02/2018 | 4.75 USD |
| 15/01/2018 | 4.75 USD |
| 15/12/2017 | 4.75 USD |
| 15/11/2017 | 4.75 USD |
| 16/10/2017 | 4.75 USD |
| 15/09/2017 | 5.42 USD |
| 16/08/2017 | 5.42 USD |
| 17/07/2017 | 5.42 USD |
| 15/06/2017 | 5.42 USD |
| 15/05/2017 | 5.42 USD |
| 18/04/2017 | 5.42 USD |
| 15/03/2017 | 5.42 USD |
| 15/02/2017 | 5.42 USD |
| 16/01/2017 | 5.42 USD |
| 15/12/2016 | 5.42 USD |
| 15/11/2016 | 5.42 USD |
| 17/10/2016 | 5.42 USD |
| 15/09/2016 | 5.42 USD |
| 16/08/2016 | 5.42 USD |
| 15/07/2016 | 5.42 USD |
| 15/06/2016 | 5.42 USD |
| 17/05/2016 | 5.42 USD |
| 15/04/2016 | 8.13 USD |
| 16/12/2024 | 2.37 USD |
| 15/11/2024 | 2.37 USD |
| 15/10/2024 | 2.37 USD |
| 16/09/2024 | 2.15 USD |
| 16/08/2024 | 2.15 USD |
| 15/07/2024 | 2.15 USD |
| 18/06/2024 | 2.15 USD |
| 15/05/2024 | 2.15 USD |
| 15/04/2024 | 2.15 USD |
| 15/03/2024 | 2.15 USD |
| 15/02/2024 | 2.15 USD |
| 15/01/2024 | 2.15 USD |
| 15/12/2023 | 2.15 USD |
| 15/11/2023 | 2.15 USD |
| 16/10/2023 | 2.15 USD |
| 15/09/2023 | 2.15 USD |
| 16/08/2023 | 2.15 USD |
| 17/07/2023 | 2.15 USD |
| 15/06/2023 | 2.15 USD |
| 15/05/2023 | 2.15 USD |
| 17/04/2023 | 2.15 USD |
| 15/03/2023 | 2.37 USD |
| 15/02/2023 | 2.37 USD |
| 16/01/2023 | 2.37 USD |
| 15/12/2022 | 2.37 USD |
| 15/11/2022 | 2.37 USD |
| 17/10/2022 | 3.07 USD |
| 15/09/2022 | 3.07 USD |
| 16/08/2022 | 3.07 USD |
| 15/07/2022 | 3.07 USD |
| 15/06/2022 | 3.07 USD |
| 17/05/2022 | 3.07 USD |
| 19/04/2022 | 3.07 USD |
| 15/03/2022 | 4.58 USD |
| 15/02/2022 | 4.58 USD |
| 17/01/2022 | 4.58 USD |
| 15/12/2021 | 4.58 USD |
| 15/11/2021 | 4.58 USD |
| 15/10/2021 | 4.58 USD |
| 15/09/2021 | 5.26 USD |
| 16/08/2021 | 5.26 USD |
| 15/07/2021 | 5.26 USD |
| 15/06/2021 | 5.26 USD |
| 17/05/2021 | 5.26 USD |
| 15/04/2021 | 5.26 USD |
| 15/03/2021 | 4.75 USD |
| 15/02/2021 | 4.75 USD |
| 15/01/2021 | 4.75 USD |
| 15/12/2020 | 4.75 USD |
| 16/11/2020 | 4.75 USD |
| 15/10/2020 | 4.75 USD |
| 15/09/2020 | 4.75 USD |