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Allianz US Short Duration High Income Bond - RT (H2-EUR) - EUR/  LU1377965469  /

Fonds
NAV24/01/2025 Diferencia-0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
130.8600EUR -0.07% reinvestment Bonds Corporate Bonds Allianz Gl.Investors ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - - 0.75 -0.23 1.72 0.60 0.33 -0.11 -0.41 0.55 -
2017 0.56 0.46 -0.09 0.49 0.52 0.10 0.23 -0.06 0.27 0.12 -0.07 -0.10 +2.47%
2018 -0.16 -0.45 -0.35 0.03 -0.24 0.33 0.42 0.34 0.35 -1.01 -0.64 -1.23 -2.58%
2019 1.65 0.95 0.00 0.29 -0.51 0.46 0.13 0.63 0.42 0.46 -0.60 0.80 +4.75%
2020 0.26 -0.75 -11.68 2.17 3.79 2.13 2.23 1.13 -0.68 -1.12 4.76 2.28 +3.54%
2021 0.49 0.47 0.70 0.89 0.01 0.65 -0.28 0.21 0.17 -0.02 -0.83 1.43 +3.96%
2022 -1.54 -0.61 -0.30 -1.50 -1.22 -4.35 2.51 -0.27 -2.83 2.68 -0.29 -0.59 -8.20%
2023 2.64 -0.46 -0.60 1.09 0.33 1.74 1.18 0.72 -0.66 -1.62 3.05 2.73 +10.50%
2024 0.13 0.31 0.70 -0.73 0.75 0.98 1.61 1.69 1.32 -0.06 0.29 0.89 -
2025 1.27 - - - - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.53% 2.85% 2.73% 4.33% 5.11%
Índice de Sharpe 5.23 3.11 2.69 0.24 0.17
El mes mejor +1.27% +1.69% +1.69% +3.05% +4.76%
El mes peor +0.89% -0.06% -0.73% -4.35% -11.68%
Pérdida máxima -0.80% -1.03% -1.61% -9.64% -17.12%
Rendimiento superior +0.64% - +1.75% +0.25% -2.44%
 
Todas las cotizaciones en EUR

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  
+1.27%
6 Meses  
+5.66%
Promedio móvil  
+10.01%
3 Años  
+11.59%
5 Años  
+18.89%
Desde el principio  
+30.86%
Año
2023  
+10.50%
2022
  -8.20%
2021  
+3.96%
2020  
+3.54%
2019  
+4.75%
2018
  -2.58%
2017  
+2.47%