Listado de fondos de

Allianz Global Investors GmbH

Patrimonio

21.963 M€

Fondos

96 351 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 20.202M€ 4 6,91% 5,70% -4,68% 3,92% 8,00% -11,97% 5,42% 7,43% -11,97%
2 Allianz Europe Equity Growth 6.993M€ 5 4,54% 9,12% -5,89% 3,75% 13,43% -13,78% 9,38% 12,38% -13,78%
3 Allianz Floating Rate Notes Plus 5.864M€ 2 -0,37% 0,10% -0,28% -0,04% 0,23% -0,28% - - -
4 Allianz Strategy 50 3.526M€ 4 5,22% 5,45% -4,72% 3,32% 6,44% -7,29% 7,21% 6,30% -8,09%
5 Allianz Euroland Equity Growth 3.362M€ 5 6,88% 9,50% -6,27% 6,11% 13,73% -13,13% 11,01% 12,63% -13,13%
6 Allianz European Equity Dividend 2.806M€ 5 -0,75% 13,13% -11,73% -0,11% 14,80% -16,04% - - -
7 Allianz Advanced Fixed Income Euro 2.662M€ 3 -0,03% 1,16% -0,88% 0,59% 2,00% -2,23% 2,02% 2,15% -2,53%
8 Allianz Best Styles US Equity 2.520M€ 5 14,38% 9,32% -7,65% 7,84% 11,44% -11,09% - - -
9 Allianz US High Yield 2.375M€ 4 -4,63% 6,47% -11,08% -0,17% 8,42% -14,18% 4,13% 8,27% -14,75%
10 Allianz Euro Oblig Court Terme ISR 1.774M€ 1 -0,29% 0,09% -0,24% 0,01% 0,08% -0,24% 0,26% 0,11% -0,24%
11 Allianz Best Styles Global Equity 1.513M€ 5 7,34% 8,76% -5,82% 3,40% 13,06% -13,63% 10,61% 11,44% -13,63%
12 Allianz Enhanced Short Term Euro 1.469M€ 1 -0,06% 0,16% -0,11% -0,10% 0,15% -0,31% 0,05% 0,16% -0,34%
13 Allianz Volatility Strategy 1.408M€ 3 0,51% 2,57% -2,90% 1,64% 3,14% -3,23% 1,95% 2,77% -3,23%
14 Allianz Advanced Fixed Income Short Dur 1.210M€ 2 -0,13% 0,31% -0,24% 0,05% 0,59% -0,56% 0,78% 0,79% -0,79%
15 Allianz Global Multi-Asset Credit 1.147M€ 3 -1,34% 1,16% -1,38% - - - - - -
16 Allianz US Short Duration High Income Bd 1.110M€ 3 -3,59% 6,69% -10,81% - - - - - -
17 Allianz Volatility Strategy 1.007M€ 3 3,81% 0,85% -0,14% 2,95% 3,10% -3,23% 2,54% 2,56% -3,23%
18 Allianz Best Styles Europe Equity 1.005M€ 6 4,01% 8,88% -5,96% 2,22% 12,96% -16,08% - - -
19 Allianz Valeurs Durables 918M€ 6 -0,01% 9,90% -6,62% 2,57% 13,99% -15,25% 7,89% 13,50% -15,25%
20 Allianz German Equity 799M€ 6 6,57% 11,06% -8,74% 5,46% 15,42% -17,02% 10,40% 14,41% -17,02%
21 Allianz Convertible Bond 799M€ 4 -1,01% 4,22% -4,06% 0,60% 6,28% -7,73% 3,78% 5,95% -7,73%
22 Allianz Merger Arbitrage Strategy 792M€ 2 -1,04% 1,53% -1,83% 0,71% 1,55% -1,83% 1,16% 1,54% -1,83%
23 Allianz Euro Bond 743M€ 3 0,31% 1,52% -0,85% 0,56% 3,65% -4,50% 2,39% 3,66% -5,84%
24 Allianz Capital Plus 709M€ 4 0,10% 2,87% -2,51% 0,47% 4,89% -4,50% 3,87% 4,98% -5,77%
25 Allianz Euro Inflationlinked Bond 699M€ 3 - - - - - - - - -
26 Allianz Europe Small Cap Equity 687M€ 6 13,08% 10,71% -4,74% 6,97% 14,51% -13,16% 12,82% 13,16% -13,16%
27 Allianz Euro Credit SRI 670M€ 3 -0,07% 1,78% -1,53% 1,60% 3,70% -4,33% 2,97% 3,32% -4,79%
28 Allianz Euro Bond Strategy 664M€ 3 0,56% 1,47% -0,77% 0,52% 3,33% -4,26% 2,76% 3,39% -5,37%
29 Allianz Flexi Asia Bond 651M€ 3 -4,52% 6,90% -10,48% 0,58% 7,26% -11,88% 3,52% 7,94% -11,88%
30 Allianz Global Metals and Mining 641M€ 7 18,88% 15,79% -8,88% 4,62% 30,16% -50,81% 0,18% 27,07% -58,12%
31 Allianz Dynamic Multi Asset Strategy 50 616M€ 4 4,38% 6,08% -4,94% 1,56% 7,64% -9,36% 5,77% 7,06% -9,65%
32 Allianz Global Artificial Intelligence 578M€ 5 19,33% 12,10% -5,11% - - - - - -
33 Allianz Best Styles Emerging Markets Eq 554M€ 6 10,74% 8,12% -5,46% - - - - - -
34 Allianz Best Styles EM Equity 554M€ 6 - - - - - - - - -
35 Allianz Flexible Bond Strategy 544M€ 2 -1,13% 1,25% -1,97% -0,61% 1,91% -5,34% 0,57% 1,86% -5,34%
36 Allianz Japan Equity 504M€ 6 10,79% 11,45% -8,21% 4,44% 17,84% -21,01% - - -
37 Allianz Europe Equity Growth Select 484M€ 5 4,12% 9,16% -6,56% 3,73% 13,41% -13,31% 10,00% - -
38 Allianz Advanced Fixed Income Glbl Aggt 476M€ 4 -2,97% 3,49% -7,10% -0,07% 4,86% -9,45% 2,66% 6,19% -9,45%
39 Allianz Global Small Cap Equity 472M€ 5 13,96% 8,86% -4,68% 4,07% 13,45% -16,88% 11,07% 12,39% -17,03%
40 Allianz Emerging Markets Bond Extra 2018 444M€ 3 -0,23% 0,86% -0,88% 1,66% 2,91% -4,29% - - -
41 Allianz Euro Investment Grade Bond Strat 440M€ 3 -0,27% 1,69% -1,45% - - - - - -
42 Allianz Strategy 15 439M€ 3 1,47% 2,32% -1,31% 0,81% 3,77% -4,08% 3,93% 4,06% -5,38%
43 Allianz Multi Asset Long / Short 417M€ 4 -2,33% 6,45% -7,51% - - - - - -
44 Allianz Dynamic Multi Asset Strategy 15 406M€ 3 1,75% 2,74% -1,70% 1,24% 4,05% -4,06% 4,06% 4,11% -4,76%
45 Allianz Hong Kong Equity 397M€ 6 14,78% 10,07% -6,90% -1,18% 15,30% -30,72% 9,49% 15,45% -30,72%
46 Allianz Structured Return 383M€ 5 -0,96% 4,54% -5,02% - - - - - -
47 Allianz Discovery Europe Strategy 382M€ 4 -2,26% 3,46% -2,95% -0,84% 5,45% -9,30% 1,39% 5,00% -9,30%
48 Allianz Discovery Germany Strategy 379M€ 3 3,80% 3,32% -0,97% 3,34% 4,68% -5,83% 4,00% 4,00% -5,83%
49 Allianz Treasury Short Term Plus Euro 368M€ 2 0,21% 0,26% -0,07% 0,28% 0,67% -0,86% 0,59% 0,73% -1,02%
50 Allianz Structured Alpha US Equity 250 367M€ 5 - - - - - - - - -
51 Allianz Dynamic Multi Asset Strategy 75 348M€ 5 6,88% 8,67% -6,76% 4,54% 11,27% -12,54% 9,45% 10,05% -12,54%
52 Allianz Oriental Income 291M€ 5 13,50% 8,46% -4,56% 5,00% 12,07% -16,19% 9,23% 11,92% -16,19%
53 Allianz Euro High Yield Bond 264M€ 3 0,60% 1,76% -1,51% 2,71% 4,68% -4,77% 3,65% 4,18% -4,77%
54 Allianz Global Sustainability 252M€ 5 6,00% 8,77% -6,07% 4,59% 12,90% -13,00% 10,25% 11,14% -13,00%
55 Allianz Stiftungsfonds Nachhaltigkeit 239M€ 3 - - - - - - - - -
56 Allianz Best Styles Euroland Equity 237M€ 6 7,01% 10,02% -6,40% 4,57% 15,55% -19,01% 9,81% 14,34% -19,97%
57 Allianz Multi Asset Opportunities 236M€ 3 - - - - - - - - -
58 Allianz Global Fundamental Strategy 233M€ 4 -4,67% 4,09% -6,41% 0,60% 6,47% -7,13% 1,93% 5,82% -7,13%
59 Allianz Emerging Markets Bond Extra 2020 178M€ 3 -1,08% 1,07% -1,50% 2,43% 3,24% -3,74% - - -
60 Allianz Strategy 75 177M€ 5 7,77% 8,21% -7,40% 5,04% 9,37% -10,87% 9,58% 8,79% -10,87%
61 Allianz Selective Global High Yield 176M€ 3 -3,42% 6,61% -9,66% 1,34% 7,35% -10,89% 5,62% 7,91% -10,89%
62 Allianz Little Dragons 176M€ 6 9,94% 8,37% -6,52% -0,63% 13,81% -24,49% 6,13% 13,86% -24,49%
63 Allianz Coupon Select Plus II 173M€ 4 0,61% 3,27% -3,05% - - - - - -
64 Allianz Global Equity 154M€ 5 11,07% 8,52% -5,08% 6,02% 13,20% -13,30% 11,06% 11,52% -13,30%
65 Allianz Pfandbrieffonds 150M€ 2 -0,23% 1,20% -0,89% 0,05% 1,71% -2,34% 1,55% 1,93% -2,34%
66 Allianz Green Bond 147M€ 3 -0,78% 1,47% -1,46% - - - - - -
67 Allianz Global Agricultural Trends 131M€ 6 2,13% 13,05% -10,99% -4,18% 14,10% -19,17% 4,30% 12,74% -19,17%
68 Allianz Global EcoTrends 127M€ 6 10,32% 10,18% -14,60% 2,11% 14,87% -30,89% 6,59% 13,04% -30,89%
69 Allianz Coupon Select Plus 126M€ 4 1,36% 3,63% -3,24% - - - - - -
70 Allianz Emerging Europe 126M€ 6 2,03% 10,98% -7,89% 0,22% 14,68% -22,77% -3,48% 15,94% -34,52%
71 Allianz High Dividend Asia Pacific Eq 124M€ 6 7,16% 8,27% -4,36% -0,40% 13,36% -26,19% 5,37% 12,85% -26,19%
72 Allianz Asian Multi Income Plus 119M€ 4 6,04% 7,30% -4,45% 2,17% 9,69% -16,15% 4,46% 9,43% -16,15%
73 Allianz GEM Equity High Dividend 118M€ 6 - - - - - - - - -
74 Allianz Best Ideas 2025 117M€ 4 - - - - - - - - -
75 Allianz Dynamic Asian Investment Grd Bd 95M€ 3 -2,83% 2,12% -3,89% - - - - - -
76 Allianz Coupon Select Plus III 95M€ 4 0,62% 3,29% -3,06% - - - - - -
77 Allianz Emerging Markets Select Bond 94M€ 4 -1,80% 3,38% -3,25% 1,73% 6,73% -10,95% - - -
78 Allianz Global Equity Insights 76M€ 5 14,29% 9,69% -6,08% 7,03% 14,45% -16,90% 15,41% 13,69% -16,90%
79 Allianz Emerg Mkts Shrt Dur Defensv Bd 65M€ 3 -2,24% 1,73% -2,46% 0,55% 3,51% -5,54% - - -
80 Allianz Euroland Equity SRI 61M€ 6 0,21% 9,65% -7,00% - - - - - -
81 Allianz Global High Yield 60M€ 3 0,36% 2,18% -1,72% - - - - - -
82 Allianz Event Driven Strategy 49M€ 3 - - - - - - - - -
83 Allianz Global Credit 45M€ 3 -3,59% 4,43% -7,27% 0,01% 5,42% -8,05% 2,99% 6,58% -8,05%
84 Allianz Dynamic Commodities 44M€ 4 6,13% 7,93% -4,76% -4,66% 10,00% -23,52% -8,75% 10,46% -44,43%
85 Allianz Global Equity Unconstrained 38M€ 5 16,47% 8,25% -3,61% 8,92% 12,12% -11,99% 12,22% 10,81% -11,99%
86 Allianz Structured Alpha 250 32M€ 3 0,49% 2,22% -2,32% - - - - - -
87 Allianz US Equity Fund 32M€ 5 7,59% 8,50% -5,69% 5,91% 13,42% -11,85% 12,18% 11,66% -12,02%
88 Allianz Discovery Europe Opportunities 25M€ 4 -2,21% 3,67% -2,65% - - - - - -
89 Allianz Asia Pacific Equity 23M€ 6 14,51% 8,13% -5,63% 4,32% 13,48% -18,91% 9,81% 13,12% -19,19%
90 Allianz Global Floating Rate Notes Plus 21M€ 3 - - - - - - - - -
91 Allianz Renminbi Fixed Income 20M€ 3 8,92% 4,06% -0,56% 0,96% 5,35% -7,77% 1,08% 4,49% -7,86%
92 Allianz Europe Equity Climate Transition 18M€ 5 4,60% 8,46% -4,76% 4,60% 12,85% -11,43% 8,44% 12,63% -11,43%
93 Allianz Short Duration Global Rl Estt Bd 16M€ 3 -2,02% 6,90% -10,70% -0,18% 7,28% -12,80% - - -
94 Allianz China Strategic Bond 14M€ 3 -2,56% 2,38% -3,16% -2,49% 3,62% -6,63% -0,88% 3,23% -6,63%
95 Allianz US Equity Dividend 2M€ 5 8,31% 11,18% -6,98% 3,29% 14,21% -14,01% - - -
96 Allianz Short Duration Global Bond 0M€ 3 -1,22% 0,59% -1,36% - - - - - -

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.