Listado de fondos de

Allianz Global Investors GmbH

Patrimonio

23.226 M€

Fondos

72 313 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 18.423M€ 4 7,52% 3,66% -0,60% 4,40% 7,87% -11,97% 6,19% 7,20% -11,97%
2 Allianz Europe Equity Growth 7.428M€ 5 6,72% 8,51% -5,05% 5,07% 13,44% -13,78% 9,43% 12,13% -13,78%
3 Allianz Floating Rate Notes Plus 5.737M€ 2 0,01% 0,09% -0,08% - - - - - -
4 Allianz Euroland Equity Growth 3.554M€ 5 13,11% 8,43% -2,62% 8,23% 13,69% -13,13% 11,48% 12,31% -13,13%
5 Allianz Strategy 50 3.507M€ 4 6,89% 3,20% -0,49% 3,79% 6,33% -8,09% 8,78% 6,13% -8,09%
6 Allianz US High Yield 3.018M€ 4 -12,25% 6,48% -11,40% -0,28% 8,93% -14,75% 4,30% 8,42% -14,75%
7 Allianz European Equity Dividend 2.869M€ 5 -8,76% 9,49% -8,70% -0,51% 14,52% -16,04% - - -
8 Allianz Best Styles US Equity 2.771M€ 5 17,72% 5,44% -0,58% 8,38% 11,02% -11,09% - - -
9 Allianz Advanced Fixed Income Euro 2.755M€ 3 0,43% 1,39% -0,77% 0,40% 2,04% -2,53% 2,36% 2,31% -2,53%
10 Allianz Euro Oblig Court Terme ISR 2.435M€ 1 -0,08% 0,06% -0,10% 0,11% 0,06% -0,10% 0,35% 0,10% -0,10%
11 Allianz Best Styles Global Equity 1.697M€ 5 1,17% 7,07% -4,82% 4,96% 13,20% -13,17% 12,68% 11,25% -13,17%
12 Allianz Enhanced Short Term Euro 1.382M€ 1 -0,08% 0,16% -0,12% -0,10% 0,15% -0,34% 0,07% 0,16% -0,34%
13 Allianz Volatility Strategy 1.219M€ 3 -0,48% 1,12% -0,62% 1,82% 3,05% -3,23% 1,72% 2,57% -3,23%
14 Allianz US Short Duration High Income Bd 1.202M€ 3 -12,09% 6,28% -12,41% - - - - - -
15 Allianz Global Multi-Asset Credit 1.148M€ 3 - - - - - - - - -
16 Allianz Advanced Fixed Income Short Dur 1.067M€ 2 0,10% 0,45% -0,22% 0,12% 0,62% -0,63% - - -
17 Allianz Best Styles Europe Equity 1.033M€ 6 4,61% 6,00% -2,88% 3,47% 12,80% -16,08% - - -
18 Allianz Volatility Strategy 1.007M€ 3 3,81% 0,85% -0,14% 2,95% 3,10% -3,23% 2,54% 2,56% -3,23%
19 Allianz German Equity 946M€ 6 12,49% 8,31% -3,37% 7,57% 15,60% -17,02% 12,12% 13,97% -17,02%
20 Allianz Valeurs Durables 897M€ 6 7,69% 8,83% -3,13% 4,58% 14,09% -15,25% 8,86% 13,18% -15,25%
21 Allianz Merger Arbitrage Strategy 841M€ 2 0,62% 1,10% -0,65% 1,23% 1,35% -0,65% 1,52% 1,42% -1,02%
22 Allianz Convertible Bond 819M€ 4 -0,01% 4,49% -2,48% 0,96% 6,36% -7,73% 4,25% 5,86% -7,73%
23 Allianz Euro Credit SRI 803M€ 3 2,34% 1,90% -0,61% 1,63% 3,69% -4,79% 3,82% 3,38% -4,79%
24 Allianz Capital Plus 758M€ 4 1,08% 2,69% -1,66% 0,51% 5,08% -5,77% 4,24% 4,95% -5,77%
25 Allianz Euro Bond 703M€ 3 1,06% 1,93% -0,79% 0,12% 3,77% -5,84% 2,82% 3,75% -5,84%
26 Allianz Europe Small Cap Equity 697M€ 6 12,86% 10,34% -4,74% 9,25% 14,93% -13,16% 12,30% 13,01% -13,16%
27 Allianz Euro Bond Strategy 635M€ 3 1,24% 1,76% -0,60% 0,05% 3,47% -5,37% 3,26% 3,47% -5,37%
28 Allianz Euro Inflationlinked Bond 634M€ 3 - - - - - - - - -
29 Allianz Euro Investment Grade Bond Strat 619M€ 3 2,07% 1,86% -0,56% - - - - - -
30 Allianz Dynamic Multi Asset Strategy 50 580M€ 4 1,21% 4,95% -1,79% 1,68% 7,55% -9,65% 6,86% 6,90% -9,65%
31 Allianz Europe Equity Growth Select 574M€ 5 7,03% 7,89% -4,64% 5,36% 13,42% -13,31% - - -
32 Allianz Global Metals and Mining 564M€ 7 -2,65% 13,61% -13,42% 1,70% 30,60% -51,13% -5,91% 27,24% -64,44%
33 Allianz Flexi Asia Bond 563M€ 3 -12,30% 7,73% -11,88% 0,91% 7,78% -11,88% 3,42% 8,23% -11,88%
34 Allianz Best Styles Emerging Markets Eq 553M€ 6 8,12% 7,21% -1,45% - - - - - -
35 Allianz Global Small Cap Equity 553M€ 5 4,63% 8,38% -4,68% 4,47% 14,28% -17,03% 11,59% 12,63% -17,03%
36 Allianz Flexible Bond Strategy 544M€ 2 -1,13% 1,25% -1,97% -0,61% 1,91% -5,34% 0,57% 1,86% -5,34%
37 Allianz Advanced Fixed Income Glbl Aggt 472M€ 4 -7,93% 4,10% -8,50% -0,93% 5,44% -9,45% 2,07% 6,42% -9,76%
38 Allianz Emerging Markets Bond Extra 2018 451M€ 3 -0,49% 1,09% -0,98% 3,10% 3,20% -4,29% - - -
39 Allianz Strategy 15 448M€ 3 2,74% 2,34% -0,56% 0,62% 3,98% -5,38% 4,86% 4,22% -5,38%
40 Allianz Multi Asset Long / Short 444M€ 4 3,30% 2,89% -0,65% - - - - - -
41 Allianz Discovery Europe Strategy 437M€ 4 -0,43% 4,04% -2,95% 0,97% 5,78% -9,30% 1,22% 5,06% -9,30%
42 Allianz Hong Kong Equity 429M€ 6 6,15% 7,90% -1,77% 4,62% 16,85% -30,72% 7,85% 15,29% -30,72%
43 Allianz Dynamic Multi Asset Strategy 15 416M€ 3 0,80% 2,72% -0,86% 0,89% 4,09% -4,76% 4,82% 4,22% -4,76%
44 Allianz Treasury Short Term Plus Euro 381M€ 2 0,42% 0,30% -0,06% 0,34% 0,72% -1,02% 0,75% 0,74% -1,02%
45 Allianz Dynamic Multi Asset Strategy 75 363M€ 5 1,21% 6,53% -3,38% 4,80% 10,94% -12,54% 10,77% 9,73% -12,54%
46 Allianz Discovery Germany Strategy 359M€ 4 7,61% 3,28% -0,43% 4,28% 4,71% -5,83% 4,70% 3,99% -5,83%
47 Allianz Oriental Income 334M€ 5 10,06% 8,21% -2,39% 6,88% 12,30% -16,19% 10,13% 12,06% -16,19%
48 Allianz Euro High Yield Bond 286M€ 3 2,84% 1,52% -0,42% 3,38% 4,72% -4,77% 4,48% 4,20% -4,77%
49 Allianz Best Styles Euroland Equity 271M€ 6 13,31% 8,20% -2,32% 5,63% 15,58% -19,97% 10,61% 14,29% -19,97%
50 Allianz Selective Global High Yield 253M€ 3 -11,29% 6,51% -10,76% 0,85% 7,99% -10,76% 5,57% 8,07% -10,76%
51 Allianz Global Sustainability 251M€ 5 4,29% 6,75% -4,19% 5,98% 12,97% -13,00% 10,97% 10,85% -13,00%
52 Allianz Global Artificial Intelligence 247M€ 5 - - - - - - - - -
53 Allianz Global Fundamental Strategy 229M€ 4 -1,71% 4,03% -3,24% 1,67% 6,59% -7,13% - - -
54 Allianz Multi Asset Opportunities 221M€ 3 1,70% 1,92% -0,50% - - - - - -
55 Allianz Strategy 75 219M€ 5 9,35% 4,28% -0,53% 6,05% 9,04% -10,87% 11,58% 8,38% -10,87%
56 Allianz Little Dragons 193M€ 6 4,87% 8,60% -3,47% 1,88% 14,32% -24,49% 6,28% 13,94% -24,49%
57 Allianz Green Bond 189M€ 3 0,67% 1,86% -1,09% - - - - - -
58 Allianz Emerging Markets Bond Extra 2020 182M€ 3 1,20% 1,34% -0,39% 4,11% - - - - -
59 Allianz Coupon Select Plus II 180M€ 4 -0,10% 2,12% -1,22% - - - - - -
60 Allianz Structured Return 165M€ 3 -2,27% 0,52% -0,24% - - - - - -
61 Allianz Pfandbrieffonds 162M€ 2 -0,45% 1,31% -0,87% -0,16% 1,73% -2,33% 1,99% 2,05% -2,33%
62 Allianz Global Agricultural Trends 162M€ 6 -2,84% 10,62% -7,85% -0,97% 13,80% -19,17% 3,36% 12,40% -19,17%
63 Allianz Global Equity 157M€ 5 5,44% 6,16% -2,80% 5,94% 13,29% -13,30% 11,61% 11,36% -13,30%
64 Allianz High Dividend Asia Pacific Eq 133M€ 6 -1,49% 7,47% -3,74% 1,30% 13,67% -26,19% 4,41% 12,77% -26,19%
65 Allianz Coupon Select Plus 131M€ 4 1,75% 2,42% -0,97% - - - - - -
66 Allianz Emerging Europe 129M€ 6 7,61% 8,39% -4,23% 4,61% 14,71% -22,77% -1,51% 15,75% -34,99%
67 Allianz Global EcoTrends 127M€ 6 10,32% 10,18% -14,60% 2,11% 14,87% -30,89% 6,59% 13,04% -30,89%
68 Allianz GEM Equity High Dividend 108M€ 6 6,86% 9,38% -3,53% 5,11% 15,82% -28,10% 4,91% 15,59% -28,10%
69 Allianz Coupon Select Plus III 99M€ 4 0,14% - - - - - - - -
70 Allianz Dynamic Asian Investment Grd Bd 92M€ 3 1,21% 2,09% -1,48% - - - - - -
71 Allianz Asian Multi Income Plus 89M€ 4 -4,51% 7,39% -5,51% 2,05% 9,66% -16,15% 3,67% 9,40% -16,15%
72 Allianz Emerg Mkts Shrt Dur Defensv Bd 83M€ 3 0,38% 1,60% -0,80% 2,26% 3,66% -5,54% - - -
73 Allianz Global Equity Insights 79M€ 5 1,47% 7,53% -6,78% 6,75% 14,45% -16,90% 16,43% 13,35% -16,90%
74 Allianz Global High Yield 60M€ 3 2,76% 1,97% -0,39% - - - - - -
75 Allianz Euroland Equity SRI 60M€ 6 8,65% 8,27% -3,26% - - - - - -
76 Allianz Event Driven Strategy 54M€ 3 - - - - - - - - -
77 Allianz Discovery Europe Opportunities 48M€ 4 1,11% 3,55% -2,65% - - - - - -
78 Allianz US Equity Fund 38M€ 5 -2,96% 7,58% -7,37% 6,39% 13,58% -12,02% 12,82% 11,56% -12,02%
79 Allianz Global Credit 35M€ 3 -7,61% 5,32% -7,67% -0,41% 6,07% -7,67% 3,12% 6,71% -7,67%
80 Allianz Structured Alpha 250 35M€ 3 -0,33% 0,35% -0,17% - - - - - -
81 Allianz Dynamic Commodities 25M€ 4 -4,12% 8,32% -10,71% -6,94% 10,06% -24,40% -11,11% 10,65% -49,25%
82 Allianz Asia Pacific Equity 24M€ 6 12,08% 6,15% -0,70% 5,59% 13,61% -19,19% 9,14% 12,96% -19,19%
83 Allianz Renminbi Fixed Income 18M€ 3 10,23% 3,74% -0,56% 2,00% 5,37% -7,77% 1,74% 4,49% -7,86%
84 Allianz China Strategic Bond 15M€ 3 0,68% 2,65% -1,50% -0,95% 3,71% -6,63% 0,15% 3,20% -6,63%
85 Allianz Short Duration Global Rl Estt Bd 13M€ 3 -11,92% 6,19% -12,45% -1,13% 7,96% -12,80% - - -
86 Allianz Global Equity Unconstrained 7M€ 5 10,04% 7,33% -3,02% 8,52% 12,26% -11,99% 11,84% 10,72% -11,99%
87 Allianz Best Styles EM Equity 5M€ 6 - - - - - - - - -
88 Allianz US Equity Dividend 2M€ 5 -2,62% 10,17% -10,19% 2,70% 14,02% -15,37% - - -
89 Allianz Structured Alpha US Equity 250 0M€ 5 - - - - - - - - -
90 Allianz Short Duration Global Bond 0M€ 3 -0,81% - - - - - - - -

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.