Allianz American Income - BT - USD/ LU2226247463 /
| NAV17/05/2024 | Diferencia-0.0123 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.5202USD | -0.13% | reinvestment | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.75 | -2.93 | 0.22 | -3.98 | 3.25 | -1.95 | -4.20 | 1.15 | 1.83 | 0.00 | - |
| 2023 | 2.35 | -1.86 | 1.56 | 0.76 | -0.78 | -0.08 | 0.70 | -0.25 | -1.61 | -0.96 | 4.23 | 2.67 | +6.73% |
| 2024 | -0.24 | -0.81 | 0.94 | -1.11 | 1.25 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.36% | 3.69% | 4.27% | -% | -% |
| Índice de Sharpe | - | 1.24 | 0.07 | - | - |
| El mes mejor | +2.67% | +4.23% | +4.23% | +4.23% | - |
| El mes peor | -1.11% | -1.11% | -1.61% | -4.20% | - |
| Pérdida máxima | -2.06% | -2.06% | -3.84% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | 0.00% | ||
|---|---|---|---|
| 6 Meses | +4.07% | ||
| Promedio móvil | +4.13% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.46% | ||
| Año | |||
| 2023 | +6.73% | ||
