Allianz American Income - AM - H2-AUD/ LU2257995394 /
NAV17/05/2024 | Diferencia-0.0096 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.7298AUD | -0.12% | paying dividend | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | -1.88 | -2.94 | 0.24 | -4.10 | 3.21 | -1.81 | -4.31 | 1.17 | 1.67 | -0.11 | - |
2023 | 2.19 | -1.98 | 1.46 | 0.72 | -0.87 | -0.19 | 0.67 | -0.33 | -1.66 | -1.07 | 4.09 | 2.56 | +5.54% |
2024 | -0.26 | -0.86 | 0.88 | -1.15 | 1.20 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.34% | 3.63% | 4.23% | -% | -% |
Índice de Sharpe | -1.32 | 1.06 | -0.14 | - | - |
El mes mejor | +2.56% | +4.09% | +4.09% | +4.09% | - |
El mes peor | -1.15% | -1.15% | -1.66% | -4.31% | - |
Pérdida máxima | -2.18% | -2.18% | -4.08% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AGIF-Allianz American Income W9 ... | paying dividend | 91,448.8281 | +5.65% | -1.74% | |
AGIF-Allianz American Income AM ... | paying dividend | 8.2975 | +4.76% | -4.20% | |
Allianz American Income - AMg - ... | paying dividend | 7.7810 | +4.76% | - | |
Allianz American Income - AMg - ... | paying dividend | 7.6458 | +3.29% | - | |
Allianz American Income - AT - U... | reinvestment | 10.2984 | +4.76% | - | |
Allianz American Income - IT - U... | reinvestment | 1,058.9000 | +5.42% | - | |
Allianz American Income - BMg - ... | paying dividend | 7.3681 | +4.13% | - | |
Allianz American Income - BT - U... | reinvestment | 9.5202 | +4.13% | - | |
Allianz American Income - CT - U... | reinvestment | 9.3954 | +4.34% | - | |
Allianz American Income - AM - H... | paying dividend | 7.8886 | +4.27% | - | |
Allianz American Income - AM - H... | paying dividend | 7.7298 | +3.23% | - | |
Allianz American Income - AM - H... | paying dividend | 7.5727 | +1.78% | - | |
Allianz American Income - AMf - ... | paying dividend | 7.3986 | +4.76% | - | |
Allianz American Income - BMf - ... | paying dividend | 7.2617 | +4.14% | - | |
Allianz American Income - RT - U... | reinvestment | 9.6597 | +5.34% | - | |
Allianz American Income - AM - H... | paying dividend | 983.6500 | -1.21% | - |
Performance
Año hasta la fecha | -0.22% | ||
---|---|---|---|
6 Meses | +3.73% | ||
Promedio móvil | +3.23% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -4.25% | ||
Año | |||
2023 | +5.54% |
Dividendos
15/05/2024 | 0.03 AUD |
15/04/2024 | 0.03 AUD |
15/03/2024 | 0.03 AUD |
15/02/2024 | 0.03 AUD |
16/01/2024 | 0.03 AUD |
15/12/2023 | 0.03 AUD |
15/11/2023 | 0.03 AUD |
16/10/2023 | 0.03 AUD |
15/09/2023 | 0.03 AUD |
16/08/2023 | 0.03 AUD |
17/07/2023 | 0.03 AUD |
15/06/2023 | 0.03 AUD |
15/05/2023 | 0.03 AUD |
17/04/2023 | 0.03 AUD |
15/03/2023 | 0.03 AUD |
15/02/2023 | 0.03 AUD |
17/01/2023 | 0.03 AUD |
15/12/2022 | 0.03 AUD |
15/11/2022 | 0.04 AUD |
17/10/2022 | 0.04 AUD |
15/09/2022 | 0.04 AUD |
16/08/2022 | 0.04 AUD |
15/07/2022 | 0.04 AUD |
15/06/2022 | 0.04 AUD |
16/05/2022 | 0.04 AUD |
19/04/2022 | 0.04 AUD |
15/03/2022 | 0.04 AUD |
15/02/2022 | 0.04 AUD |