Allianz Obbligazioni Euro Breve Termine - A - EUR/ IT0003624472 /
| NAV07/01/2025 | Diferencia-0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.8470EUR | -0.02% | reinvestment | Bonds Europe | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | - |
| 2020 | 0.00 | -0.18 | -0.18 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | -0.36% |
| 2021 | 0.00 | -0.18 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | -0.18 | -0.72% |
| 2022 | 0.00 | -0.18 | 0.00 | -0.18 | 0.00 | -0.18 | -0.18 | 0.18 | -0.18 | 0.18 | 0.18 | 0.00 | -0.36% |
| 2023 | 0.18 | 0.00 | 0.35 | 0.18 | 0.22 | 0.09 | 0.31 | 0.32 | 0.13 | 0.38 | 0.43 | 0.46 | +3.08% |
| 2024 | 0.23 | 0.11 | 0.32 | 0.19 | 0.30 | 0.32 | 0.45 | 0.33 | 0.40 | 0.16 | 0.45 | 0.22 | - |
| 2025 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.25% | 0.31% | 0.33% | 0.56% | 0.52% |
| Índice de Sharpe | -16.13 | 3.58 | 2.40 | -1.25 | -3.37 |
| El mes mejor | +0.22% | +0.45% | +0.45% | +0.46% | +0.46% |
| El mes peor | -0.02% | -0.02% | -0.02% | -0.18% | -0.18% |
| Pérdida máxima | -0.03% | -0.05% | -0.07% | -0.73% | -1.80% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allianz Obbligazioni Euro Breve ... | reinvestment | 5.8470 | +3.54% | +6.31% | |
| Allianz Obbligazioni Euro Breve ... | reinvestment | 6.1160 | +3.56% | +6.37% |
Performance
| Año hasta la fecha | -0.02% | ||
|---|---|---|---|
| 6 Meses | +1.92% | ||
| Promedio móvil | +3.54% | ||
| 3 Años | +6.31% | ||
| 5 Años | +5.16% | ||
| Desde el principio | +4.97% | ||
| Año | |||
| 2023 | +3.08% | ||
| 2022 | -0.36% | ||
| 2021 | -0.72% | ||
| 2020 | -0.36% | ||