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Allianz Floating Rate Notes Plus - VarioZins A - EUR/  LU1100107371  /

Fonds
NAV09/01/2025 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
98.0600EUR 0.00% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 - - - - - - - - - 0.09 0.04 -0.07 -
2015 0.12 0.21 0.06 0.02 0.03 -0.18 0.07 0.04 -0.09 0.08 0.08 0.01 +0.45%
2016 -0.05 -0.11 0.17 0.07 0.00 -0.10 0.05 0.09 -0.03 0.01 -0.04 -0.02 +0.04%
2017 0.02 0.02 0.01 0.02 0.00 -0.03 0.00 -0.04 -0.02 -0.01 -0.02 -0.04 -0.09%
2018 0.00 -0.04 -0.10 -0.03 -0.16 -0.04 0.01 -0.05 -0.03 -0.06 -0.17 -0.08 -0.76%
2019 0.04 0.12 -0.01 0.06 -0.07 0.01 0.02 -0.03 -0.05 -0.04 -0.04 0.00 +0.01%
2020 -0.01 -0.03 -1.49 0.74 0.17 0.29 0.14 0.04 0.03 0.01 0.00 0.00 -0.13%
2021 -0.06 -0.04 -0.07 -0.02 -0.04 -0.03 -0.03 -0.04 -0.05 -0.04 -0.08 -0.03 -0.55%
2022 -0.06 -0.18 -0.04 -0.04 -0.04 -0.17 -0.04 0.07 -0.03 0.06 0.16 0.17 -0.15%
2023 0.17 0.21 0.14 0.24 0.26 0.26 0.35 0.34 0.34 0.33 0.41 0.38 +3.47%
2024 0.35 0.27 0.36 0.30 0.32 0.30 0.36 0.33 0.34 0.31 0.24 0.26 -
2025 0.04 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.11% 0.16% 0.16% 0.20% 0.30%
Índice de Sharpe -10.58 4.98 6.31 -2.03 -5.00
El mes mejor +0.26% +0.36% +0.36% +0.41% +0.74%
El mes peor +0.04% +0.04% +0.04% -0.18% -1.49%
Pérdida máxima 0.00% -0.01% -0.01% -0.55% -1.54%
Rendimiento superior -0.07% - -0.31% -1.80% -2.27%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Allianz Floating Rate Notes Plus... paying dividend 986.3400 +3.87% +7.50%
AGIF-Allianz Float.Rate N.P AT2 ... reinvestment 105.8000 +3.83% +7.37%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 992.9700 +3.82% +7.37%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 1,150.4800 +5.51% +13.66%
AGIF-Allianz Float.Rate N.P P EU... paying dividend 996.7500 +3.82% +7.37%
Allianz Floating Rate Notes Plus... reinvestment 1,049.2300 - -
Allianz Floating Rate Notes Plus... paying dividend 98.0600 +3.78% +7.32%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 11.4920 +5.49% +13.63%
Allianz Floating Rate Notes Plus... paying dividend 101.5600 - -
Allianz Floating Rate Notes Plus... paying dividend 1,018.5700 - -
Allianz Floating Rate Notes Plus... reinvestment 1,073.4700 +3.94% +7.72%
AGIF-Allianz Float.Rate N.P IT E... reinvestment 1,062.0300 +3.87% +7.50%
AGIF-Allianz Float.Rate N.P RT E... reinvestment 105.7900 +3.83% +7.37%
AGIF-Allianz Float.Rate N.P AT E... reinvestment 105.5700 +3.77% +7.32%

Performance

Año hasta la fecha  
+0.04%
6 Meses  
+1.79%
Promedio móvil  
+3.78%
3 Años  
+7.32%
5 Años  
+6.59%
Desde el principio  
+6.20%
Año
2023  
+3.47%
2022
  -0.15%
2021
  -0.55%
2020
  -0.13%
2019  
+0.01%
2018
  -0.76%
2017
  -0.09%
2016  
+0.04%
 

Dividendos

16/12/2024 3.25 EUR
15/12/2023 2.13 EUR
15/12/2020 0.05 EUR
16/12/2019 0.36 EUR
15/12/2017 0.32 EUR
15/12/2016 0.59 EUR
15/12/2015 1.21 EUR