Listado de fondos de

Allianz Global Investors GmbH

Patrimonio

20.351 M€

Fondos

69 261 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Allianz Income and Growth 17.448M€ 4 10,77% 2,80% -0,60% 4,25% 7,80% -11,97% 7,39% 7,30% -11,97%
2 Allianz Europe Equity Growth 7.289M€ 5 18,59% 7,71% -5,05% 10,16% 14,47% -13,78% 10,94% 12,12% -13,78%
3 Allianz Floating Rate Notes Plus 5.132M€ 2 - - - - - - - - -
4 Allianz US High Yield 3.935M€ 4 -3,66% 6,80% -8,43% 4,75% 9,54% -14,75% 5,69% 8,15% -14,75%
5 Allianz Strategy 50 3.202M€ 4 11,81% 3,88% -0,73% 6,21% 6,63% -8,09% 9,76% 6,12% -8,09%
6 Allianz Euroland Equity Growth 3.117M€ 5 26,34% 8,49% -2,62% 13,85% 14,77% -13,13% - - -
7 Allianz European Equity Dividend 2.926M€ 5 0,33% 11,07% -8,70% 7,36% 16,85% -16,04% - - -
8 Allianz Advanced Fixed Income Euro 2.607M€ 3 1,36% 1,85% -1,29% 1,24% 2,07% -2,53% 2,74% 2,34% -2,53%
9 Allianz Best Styles US Equity 2.561M€ 5 20,05% 5,64% -0,58% 7,74% 11,15% -11,09% - - -
10 Allianz Best Styles Global Equity 1.375M€ 5 8,52% 8,72% -5,37% 8,09% 13,55% -13,63% 13,03% 11,29% -13,63%
11 Allianz Enhanced Short Term Euro 1.243M€ 1 0,01% 0,17% -0,14% -0,03% 0,16% -0,34% 0,12% 0,18% -0,34%
12 Allianz Advanced Fixed Income Short Dur 1.228M€ 2 0,54% 0,57% -0,22% 0,31% 0,63% -0,63% - - -
13 Allianz US Short Duration High Income Bd 1.199M€ 3 -5,85% 6,61% -8,82% - - - - - -
14 Allianz Volatility Strategy 1.098M€ 3 3,83% 0,88% -0,14% 2,77% 3,10% -3,23% 2,63% 2,57% -3,23%
15 Allianz Global Multi-Asset Credit 1.004M€ 3 - - - - - - - - -
16 Allianz German Equity 989M€ 6 24,89% 9,97% -3,37% 12,68% 16,60% -17,02% 13,45% 13,95% -17,02%
17 Allianz Convertible Bond 944M€ 4 5,15% 4,28% -2,48% 4,05% 6,78% -7,73% 5,12% 5,81% -7,73%
18 Allianz Best Styles Europe Equity 913M€ 6 14,50% 6,67% -2,88% 7,40% - - - - -
19 Allianz Valeurs Durables 872M€ 6 19,30% 9,99% -2,99% 8,57% 14,80% -15,25% 10,22% 13,15% -15,25%
20 Allianz Merger Arbitrage Strategy 817M€ 2 0,56% 1,31% -0,65% 1,90% 1,52% -0,65% 1,68% - -
21 Allianz Euro Credit SRI 793M€ 3 3,92% 2,63% -1,65% 2,83% 3,73% -4,79% 4,38% 3,46% -4,79%
22 Allianz Europe Small Cap Equity 755M€ 6 17,98% 9,76% -4,74% 12,71% 15,06% -13,16% 13,10% 12,85% -13,16%
23 Allianz Capital Plus 738M€ 4 5,13% 2,65% -1,66% 3,22% 5,74% -5,77% 5,03% 5,00% -5,77%
24 Allianz Euro Investment Grade Bond Strat 689M€ 3 3,45% 2,58% -1,55% - - - - - -
25 Allianz Euro Bond 666M€ 3 2,05% 2,77% -1,78% 1,66% 3,98% -5,84% 3,39% 3,75% -5,84%
26 Allianz Euro Bond Strategy 659M€ 3 1,14% 2,65% -2,38% 1,63% 3,69% -5,37% 3,54% 3,51% -5,37%
27 Allianz Dynamic Multi Asset Strategy 50 593M€ 4 9,05% 5,42% -1,79% 4,15% 7,79% -9,65% 8,10% 6,91% -9,65%
28 Allianz Global Small Cap Equity 552M€ 5 11,48% 10,29% -4,68% 9,50% 14,73% -17,03% 13,93% 12,72% -17,03%
29 Allianz Global Metals and Mining 545M€ 7 6,98% 16,58% -13,42% 1,27% 30,83% -51,13% -6,63% 27,15% -66,63%
30 Allianz Flexible Bond Strategy 544M€ 2 -1,13% 1,25% -1,97% -0,61% 1,91% -5,34% 0,57% 1,86% -5,34%
31 Allianz Europe Equity Growth Select 540M€ 5 19,44% 7,29% -4,64% 10,42% 14,50% -13,31% - - -
32 Allianz Best Styles Emerging Markets Eq 523M€ 6 20,27% 7,94% -1,45% - - - - - -
33 Allianz Flexi Asia Bond 519M€ 4 -3,23% 6,04% -8,26% 6,47% 8,67% -8,26% 5,00% 8,04% -10,13%
34 Allianz Discovery Europe Strategy 485M€ 4 1,71% 4,24% -2,95% 0,45% 5,95% -9,30% 1,66% 5,08% -9,30%
35 Allianz Emerging Markets Bond Extra 2018 478M€ 3 1,43% 1,41% -0,98% 2,08% 3,95% -5,51% - - -
36 Allianz Strategy 15 460M€ 3 4,44% 3,29% -1,75% 2,85% 4,31% -5,38% 5,60% 4,23% -5,38%
37 Allianz Hong Kong Equity 437M€ 6 11,17% 7,61% -3,13% 8,60% 17,30% -30,72% 8,97% 15,11% -30,72%
38 Allianz Treasury Short Term Plus Euro 427M€ 2 0,88% 0,41% -0,09% 0,55% 0,73% -1,02% 0,89% 0,75% -1,02%
39 Allianz China Equity 394M€ 6 17,41% 8,08% -3,08% 13,57% 19,71% -33,21% 11,46% 17,35% -33,21%
40 Allianz Dynamic Multi Asset Strategy 15 364M€ 3 4,31% 3,13% -0,94% 2,86% 4,34% -4,76% 5,57% 4,25% -4,76%
41 Allianz Discovery Germany Strategy 354M€ 4 10,16% 4,28% -2,12% 5,18% 4,77% -5,83% 5,28% 3,98% -5,83%
42 Allianz Dynamic Multi Asset Strategy 75 330M€ 5 11,53% 7,44% -3,38% 8,03% 11,25% -12,54% 12,35% 9,74% -12,54%
43 Allianz Euro High Yield Bond 305M€ 3 6,41% 2,26% -0,99% 4,43% 4,75% -4,77% 5,24% 4,27% -4,77%
44 Allianz Japan Equity 290M€ 6 28,40% 7,92% -0,32% 12,88% 17,95% -21,01% - - -
45 Allianz Best Styles Euroland Equity 289M€ 6 26,28% 8,95% -2,32% 9,81% 16,17% -19,97% 11,83% 14,25% -19,97%
46 Allianz Oriental Income 285M€ 5 17,06% 8,24% -2,39% 12,00% 13,12% -16,19% 12,30% 12,10% -16,19%
47 Allianz Global Sustainability 277M€ 5 12,19% 6,66% -4,19% 9,38% 13,17% -13,00% 12,70% 10,86% -13,00%
48 Allianz Multi Asset Long / Short 270M€ 4 8,04% - - - - - - - -
49 Allianz Selective Global High Yield 257M€ 3 -4,73% 6,39% -7,87% 6,29% 8,94% -7,87% 6,59% 7,89% -7,87%
50 Allianz Little Dragons 225M€ 6 20,01% 8,88% -3,76% 9,53% 15,56% -24,49% 9,71% 13,85% -24,49%
51 Allianz Multi Asset Opportunities 216M€ 3 4,40% - - - - - - - -
52 Allianz Emerging Markets Bond Extra 2020 193M€ 3 4,27% 2,14% -1,30% - - - - - -
53 Allianz Coupon Select Plus II 185M€ 4 3,96% 2,06% -1,22% - - - - - -
54 Allianz Strategy 75 175M€ 5 16,33% 4,63% -0,53% 8,29% 9,19% -10,87% 12,72% 8,37% -10,87%
55 Allianz Global Agricultural Trends 171M€ 6 7,96% 11,04% -7,85% 1,80% 13,89% -19,17% 5,99% 12,69% -19,17%
56 Allianz Pfandbrieffonds 170M€ 2 0,43% 1,55% -1,37% 0,52% 1,71% -2,30% 2,58% 2,06% -2,30%
57 Allianz Green Bond 164M€ 3 1,87% 2,19% -1,93% - - - - - -
58 Allianz Global Equity 145M€ 5 12,72% 6,65% -2,80% 9,68% 13,58% -13,30% 13,10% 11,40% -13,30%
59 Allianz Coupon Select Plus 135M€ 4 6,27% 2,60% -0,97% - - - - - -
60 Allianz Structured Return 134M€ 3 1,47% 0,73% -0,09% - - - - - -
61 Allianz Emerging Europe 133M€ 6 13,44% 10,07% -4,23% 1,88% 16,45% -22,77% -1,01% 15,65% -34,99%
62 Allianz High Dividend Asia Pacific Eq 129M€ 6 8,69% 7,82% -3,74% 5,98% 14,10% -26,19% 6,65% 12,72% -26,19%
63 Allianz Global EcoTrends 127M€ 6 10,32% 10,18% -14,60% 2,11% 14,87% -30,89% 6,59% 13,04% -30,89%
64 Allianz Coupon Select Plus III 99M€ 4 - - - - - - - - -
65 Allianz Global Artificial Intelligence 93M€ 5 - - - - - - - - -
66 Allianz Emerg Mkts Shrt Dur Defensv Bd 91M€ 3 3,01% 1,97% -1,05% 1,47% 4,41% -7,47% - - -
67 Allianz GEM Equity High Dividend 90M€ 6 18,35% 7,73% -2,75% 9,11% 16,80% -28,10% 5,88% 15,33% -28,10%
68 Allianz Dynamic Asian Investment Grd Bd 85M€ 3 4,41% 3,76% -3,23% - - - - - -
69 Allianz Structured Alpha 250 85M€ 3 1,55% 0,49% -0,02% - - - - - -
70 Allianz Asian Multi Income Plus 82M€ 4 3,09% 6,73% -5,51% 6,03% 10,53% -16,15% 4,45% 9,30% -16,15%
71 Allianz Global Equity Insights 76M€ 5 9,51% 8,37% -6,78% 11,11% 15,01% -16,90% 18,10% 13,50% -16,90%
72 Allianz Euroland Equity SRI 60M€ 6 19,71% 9,16% -3,26% - - - - - -
73 Allianz Global High Yield 59M€ 3 - - - - - - - - -
74 Allianz Discovery Europe Opportunities 47M€ 4 2,06% 3,38% -2,65% - - - - - -
75 Allianz US Equity Fund 39M€ 5 4,01% 10,34% -7,37% 10,13% 13,80% -12,02% 14,28% 11,71% -12,02%
76 Allianz Global Credit 36M€ 3 - - - - - - - - -
77 Allianz Dynamic Commodities 33M€ 4 -5,02% 6,88% -12,69% -10,88% 10,33% -33,08% -11,92% 10,58% -49,77%
78 Allianz Asia Pacific Equity 25M€ 6 23,95% 8,05% -2,94% 11,85% 14,99% -19,19% 10,88% 12,93% -19,19%
79 Allianz Renminbi Fixed Income 22M€ 3 7,26% 4,44% -3,71% 0,08% 5,13% -7,86% 1,28% - -
80 Allianz Short Duration Global Rl Estt Bd 22M€ 3 - - - - - - - - -
81 Allianz China Strategic Bond 17M€ 3 3,97% 3,16% -1,67% -0,89% 3,75% -6,63% 0,51% 3,19% -6,63%
82 Allianz Korea Equity 15M€ 6 11,05% 12,56% -7,59% 6,97% 14,94% -19,84% 4,10% 13,86% -19,84%
83 Allianz Global Equity Unconstrained 7M€ 5 16,86% 7,25% -3,02% 11,20% 12,53% -11,99% 13,21% 10,72% -11,99%
84 Allianz US Equity Dividend 2M€ 5 2,93% 14,66% -10,19% 5,91% - - - - -
85 Allianz Short Duration Global Bond 0M€ 3 - - - - - - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.