Listado de fondos de

Allianz Global Investors GmbH

Patrimonio

21.864 M€

Fondos

94 345 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 25.269M€ 4 6,97% 5,86% -4,68% 5,44% 7,92% -10,17% 5,69% 7,08% -11,97%
2 Allianz Europe Equity Growth 7.509M€ 6 8,84% 9,35% -5,89% 4,98% 13,00% -13,78% 9,60% 12,29% -13,78%
3 Allianz Floating Rate Notes Plus 5.340M€ 1 - - - - - - - - -
4 Allianz Euroland Equity Growth 3.542M€ 5 6,71% 9,71% -6,27% 6,35% 13,09% -13,13% 10,75% 12,50% -13,13%
5 Allianz Strategy 50 3.474M€ 4 4,83% 5,66% -4,72% 4,17% 6,08% -6,19% 7,81% 6,08% -8,09%
6 Allianz Best Styles US Equity 2.826M€ 5 14,57% 9,48% -7,65% 9,76% 11,34% -10,12% 10,78% 10,18% -11,09%
7 Allianz European Equity Dividend 2.694M€ 5 6,41% 13,33% -11,73% 2,97% 14,73% -16,04% - - -
8 Allianz Advanced Fixed Income Euro 2.601M€ 2 -0,55% 1,53% -1,50% 0,62% 1,77% -2,23% 2,18% 2,07% -2,53%
9 Allianz US High Yield 2.147M€ 4 3,76% 6,91% -7,33% 2,72% 8,32% -12,47% 5,89% 8,21% -14,75%
10 Allianz Euro Oblig Court Terme ISR 1.617M€ 1 -0,42% 0,13% -0,42% -0,05% 0,11% -0,42% 0,20% 0,13% -0,42%
11 Allianz Best Styles Global Equity 1.543M€ 5 12,87% 8,95% -5,66% 6,57% 12,75% -12,07% 12,57% 11,36% -13,17%
12 Allianz Enhanced Short Term Euro 1.531M€ 1 -0,13% 0,16% -0,18% -0,05% 0,14% -0,24% 0,05% 0,16% -0,25%
13 Allianz Volatility Strategy 1.360M€ 3 0,19% 2,62% -2,90% 1,89% 3,13% -3,23% 1,98% 2,73% -3,23%
14 Allianz Global Multi-Asset Credit 1.258M€ 3 -2,21% 1,84% -2,99% - - - - - -
15 Allianz Advanced Fixed Income Short Dur 1.226M€ 2 -0,62% 0,73% -0,85% -0,01% 0,62% -0,85% 0,75% 0,75% -0,85%
16 Allianz US Short Duration High Income Bd 1.101M€ 3 4,88% 7,49% -8,50% - - - - - -
17 Allianz Best Styles Europe Equity 1.034M€ 6 2,19% 8,84% -5,96% 2,36% 12,52% -14,21% - - -
18 Allianz Global Artificial Intelligence 949M€ 6 23,34% 15,82% -5,11% - - - - - -
19 Allianz Euro Inflationlinked Bond 828M€ 3 - - - - - - - - -
20 Allianz German Equity 824M€ 6 2,09% 11,72% -8,74% 4,83% 15,34% -17,02% 9,18% 14,38% -17,02%
21 Allianz Valeurs Durables 813M€ 6 -3,10% 10,20% -6,62% 2,36% 13,74% -15,25% 6,05% 13,06% -15,25%
22 Allianz Convertible Bond 734M€ 4 -0,59% 3,88% -4,06% 0,63% 5,95% -7,73% 3,29% 5,74% -7,73%
23 Allianz Capital Plus 720M€ 4 0,74% 2,54% -2,51% 0,78% 4,15% -3,68% 4,08% 4,80% -5,77%
24 Allianz Euro Bond 683M€ 3 0,12% 1,95% -1,46% 0,73% 2,95% -4,02% 2,91% 3,51% -5,84%
25 Allianz Dynamic Multi Asset Strategy 50 671M€ 4 5,55% 5,99% -4,94% 2,74% 7,13% -7,63% 6,48% 6,83% -9,65%
26 Allianz Europe Small Cap Equity 655M€ 6 14,22% 10,45% -4,46% 6,70% 13,73% -13,16% 11,44% 13,02% -13,16%
27 Allianz Euro Credit SRI 637M€ 3 -0,97% 2,32% -2,83% 2,08% 3,35% -2,83% 3,30% 3,26% -4,79%
28 Allianz Global Metals and Mining 620M€ 7 -0,06% 14,28% -8,88% 10,27% 28,06% -33,77% -2,59% 25,93% -58,12%
29 Allianz Euro Bond Strategy 591M€ 3 -0,05% 1,78% -1,24% 0,59% 2,67% -4,26% 3,01% 3,29% -5,37%
30 Allianz Europe Equity Growth Select 544M€ 6 7,62% 9,06% -6,56% 4,75% 12,96% -13,31% 10,09% 12,41% -13,31%
31 Allianz Flexi Asia Bond 539M€ 3 0,29% 6,69% -6,80% 2,01% 7,28% -11,88% 5,52% 7,65% -11,88%
32 Allianz Advanced Fixed Income Glbl Aggt 532M€ 4 1,30% 4,40% -3,59% 0,71% 4,81% -9,45% 3,69% 6,17% -9,45%
33 Allianz Merger Arbitrage Strategy 517M€ 2 -1,86% 1,58% -1,83% 0,34% 1,52% -1,83% 1,13% 1,54% -1,83%
34 Allianz Global Small Cap Equity 504M€ 5 17,37% 10,46% -3,67% 5,49% 13,62% -15,79% 10,79% 12,42% -17,03%
35 Allianz Japan Equity 470M€ 6 0,98% 11,56% -9,83% 1,33% 17,35% -21,01% - - -
36 Allianz Dynamic Multi Asset Strategy 15 466M€ 3 2,01% 2,69% -1,70% 1,80% 3,52% -2,27% 4,65% 3,91% -4,76%
37 Allianz Strategy 15 456M€ 3 0,68% 2,99% -2,42% 1,12% 3,56% -4,04% 4,40% 3,96% -5,38%
38 Allianz Emerging Markets Bond Extra 2018 438M€ 3 -0,36% 0,61% -0,86% 1,75% 2,91% -4,29% - - -
39 Allianz Multi Asset Long / Short 434M€ 4 -2,92% 6,39% -9,56% - - - - - -
40 Allianz Discovery Germany Strategy 409M€ 3 1,71% 2,58% -1,00% 2,50% 4,62% -5,83% 3,59% 4,02% -5,83%
41 Allianz Best Styles EM Equity 402M€ 6 - - - - - - - - -
42 Allianz Best Styles Emerging Markets Eq 402M€ 6 -3,86% 9,30% -9,09% - - - - - -
43 Allianz Dynamic Multi Asset Strategy 75 392M€ 5 9,39% 8,66% -6,76% 6,26% 10,90% -10,94% 10,25% 9,78% -12,54%
44 Allianz Treasury Short Term Plus Euro 386M€ 2 -0,11% 0,58% -0,45% 0,34% 0,61% -0,56% 0,69% 0,67% -1,02%
45 Allianz Hong Kong Equity 372M€ 6 0,14% 14,01% -8,88% 1,13% 15,08% -19,77% 7,70% 15,67% -30,72%
46 Allianz Structured Return 359M€ 5 0,27% 4,73% -5,02% - - - - - -
47 Allianz Discovery Europe Strategy 347M€ 4 -1,54% 3,25% -2,94% -1,90% 5,24% -9,30% 0,96% 4,91% -9,30%
48 Allianz Euro Investment Grade Bond Strat 339M€ 3 -1,17% 2,41% -3,03% 1,34% - - - - -
49 Allianz Structured Alpha US Equity 250 302M€ 5 - - - - - - - - -
50 Allianz China A Shares 286M€ 7 0,73% 17,54% -10,16% 1,15% 23,81% -23,60% 16,74% 27,79% -36,60%
51 Allianz Oriental Income 274M€ 5 6,32% 12,48% -5,86% 5,76% 12,54% -11,58% 8,98% 12,30% -16,19%
52 Allianz Strategy 75 272M€ 5 7,67% 8,28% -7,40% 6,40% 8,87% -9,41% 10,23% 8,46% -10,87%
53 Allianz Global Sustainability 249M€ 5 10,41% 9,03% -6,07% 6,92% 12,48% -11,65% 11,00% 11,08% -13,00%
54 Allianz Best Styles Euroland Equity 247M€ 6 2,92% 10,12% -6,40% 4,49% 15,30% -18,03% 8,23% 13,92% -19,97%
55 Allianz Stiftungsfonds Nachhaltigkeit 238M€ 3 - - - - - - - - -
56 Allianz Multi Asset Opportunities 232M€ 3 - - - - - - - - -
57 Allianz Euro High Yield Bond 227M€ 3 -0,41% 2,55% -2,84% 3,11% 4,62% -3,93% 3,86% 4,01% -4,77%
58 Allianz Global Fundamental Strategy 179M€ 4 -8,24% 4,23% -9,32% 0,12% 6,50% -9,32% 1,19% 5,82% -9,32%
59 Allianz Emerging Markets Bond Extra 2020 173M€ 3 -3,09% 1,50% -3,03% 2,51% 3,30% -3,03% - - -
60 Allianz Coupon Select Plus II 169M€ 4 -0,13% 3,30% -3,05% - - - - - -
61 Allianz Global Equity 166M€ 5 12,96% 9,25% -5,08% 7,47% 12,88% -12,58% 11,66% 11,50% -13,30%
62 Allianz Little Dragons 165M€ 6 -5,67% 12,00% -10,46% 0,62% 14,07% -16,37% 6,06% 13,54% -24,49%
63 Allianz Green Bond 158M€ 3 -0,51% 1,31% -1,51% - - - - - -
64 Allianz Pfandbrieffonds 150M€ 2 0,10% 1,16% -0,89% 0,30% 1,48% -2,34% 1,98% 1,81% -2,34%
65 Allianz Global Floating Rate Notes Plus 132M€ 3 - - - - - - - - -
66 Allianz Asian Multi Income Plus 130M€ 4 2,67% 8,87% -4,84% 4,20% 9,76% -9,72% 5,05% 9,50% -16,15%
67 Allianz Global Agricultural Trends 129M€ 6 4,00% 12,05% -10,99% -2,41% 13,22% -15,94% 5,27% 12,34% -19,17%
68 Allianz Emerging Europe 126M€ 6 -4,07% 11,00% -11,41% 3,25% 14,22% -14,93% -3,01% 15,75% -34,52%
69 Allianz Coupon Select Plus 124M€ 4 0,50% 3,66% -3,24% - - - - - -
70 Allianz GEM Equity High Dividend 114M€ 6 - - - - - - - - -
71 Allianz Best Ideas 2025 112M€ 4 - - - - - - - - -
72 Allianz High Dividend Asia Pacific Eq 109M€ 6 1,07% 9,27% -4,83% 2,30% 12,94% -18,20% 5,26% 12,49% -26,19%
73 Allianz Coupon Select Plus III 93M€ 4 -0,10% 3,32% -3,06% - - - - - -
74 Allianz Emerging Markets Select Bond 88M€ 4 -6,71% 5,24% -8,51% 2,59% 7,01% -8,51% - - -
75 Allianz Global Equity Insights 87M€ 5 18,14% 11,89% -6,08% 8,60% 14,70% -15,90% 14,70% 13,27% -16,90%
76 Allianz Short Duration Global Rl Estt Bd 82M€ 3 5,53% 6,73% -5,78% 0,98% 7,38% -12,80% - - -
77 Allianz Dynamic Asian Investment Grd Bd 71M€ 3 -4,93% 1,97% -5,60% - - - - - -
78 Allianz Selective Global High Yield 57M€ 3 4,06% 6,50% -6,46% 2,94% 7,12% -10,89% 7,47% 7,81% -10,89%
79 Allianz Euroland Equity SRI 56M€ 6 -2,54% 9,66% -7,00% - - - - - -
80 Allianz Emerg Mkts Shrt Dur Defensv Bd 56M€ 3 -4,20% 2,64% -5,05% 1,01% 3,64% -5,05% - - -
81 Allianz Europe Equity Climate Transition 55M€ 6 3,92% 8,56% -4,58% 6,30% 12,45% -10,34% 8,20% 12,23% -11,10%
82 Allianz Global High Yield 49M€ 3 -0,34% 2,33% -2,78% - - - - - -
83 Allianz Event Driven Strategy 47M€ 3 -2,76% 1,66% -2,85% - - - - - -
84 Allianz Global Credit 47M€ 3 1,34% 4,90% -4,86% 1,36% 5,31% -8,05% 5,14% 6,31% -8,05%
85 Allianz Global Equity Unconstrained 46M€ 5 20,82% 8,99% -3,61% 10,45% 11,82% -11,58% 13,52% 10,79% -11,99%
86 Allianz Dynamic Commodities 40M€ 5 -4,23% 8,96% -8,66% -5,53% 9,72% -15,25% -11,11% 10,68% -44,23%
87 Allianz US Equity Fund 32M€ 5 15,71% 9,64% -4,79% 8,95% 13,53% -11,77% 14,07% 11,70% -12,02%
88 Allianz Structured Alpha 250 30M€ 3 0,80% 2,27% -2,32% - - - - - -
89 Allianz Discovery Europe Opportunities 24M€ 4 0,72% 3,09% -2,40% - - - - - -
90 Allianz Asia Pacific Equity 22M€ 6 3,59% 11,19% -6,99% 5,50% 13,89% -13,96% 9,30% 13,04% -19,19%
91 Allianz Renminbi Fixed Income 16M€ 3 -3,33% 6,56% -7,53% 0,33% 5,96% -7,53% -0,35% 4,92% -7,86%
92 Allianz China Strategic Bond 13M€ 3 -4,98% 2,59% -6,14% -1,76% 3,78% -8,56% -1,23% 3,36% -8,66%
93 Allianz US Equity Dividend 3M€ 5 13,64% 10,94% -6,98% 5,56% 14,37% -14,01% - - -
94 Allianz Short Duration Global Bond 0M€ 3 -1,27% 0,46% -1,47% - - - - - -

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.