AGIF-Allianz Credit Opp.W7 EUR/ LU1869426988 /
| NAV14/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.2900EUR | -0.01% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.15 | -0.03 | -0.15 | 0.03 | - |
| 2019 | 0.42 | 0.27 | 0.34 | 0.17 | 0.01 | 0.35 | 0.20 | 0.14 | -0.12 | -0.04 | 0.03 | 0.11 | +1.89% |
| 2020 | 0.08 | -0.08 | -2.58 | 1.39 | 0.62 | 0.59 | 0.49 | 0.16 | 0.01 | 0.15 | 0.25 | -0.02 | +1.02% |
| 2021 | -0.01 | 0.00 | -0.02 | 0.04 | -0.01 | 0.09 | 0.06 | -0.02 | -0.14 | -0.05 | -0.19 | 0.22 | -0.03% |
| 2022 | -0.27 | -0.64 | -0.17 | -0.62 | -0.15 | -2.06 | 1.20 | -0.46 | -1.15 | -0.22 | 0.54 | -0.21 | -4.15% |
| 2023 | 0.66 | 0.24 | -0.04 | 0.36 | 0.21 | 0.19 | 0.61 | 0.29 | 0.40 | 0.23 | 0.31 | 0.63 | +4.16% |
| 2024 | 0.65 | 0.22 | 0.70 | 0.53 | 0.62 | 0.15 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.51% | 0.51% | 0.51% | 0.99% | 1.00% |
| Ratio de Sharpe | 5.54 | 5.51 | 3.69 | -2.91 | -2.88 |
| Le meilleur mois | +0.70% | +0.70% | +0.70% | +1.20% | +1.39% |
| Le plus défavorable mois | +0.15% | +0.15% | +0.15% | -2.06% | -2.58% |
| Perte maximale | -0.08% | -0.08% | -0.12% | -4.90% | -4.90% |
| Surperformance | -4.05% | - | -7.78% | +0.16% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz Credit Opp.W7 EUR | paying dividend | 96.2900 | +5.62% | +2.56% | |
| AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 106,076.2969 | +5.63% | +2.54% | |
| AGIF-Allianz Credit Opp.A EUR | paying dividend | 97.0000 | +5.47% | +2.08% | |
| AGIF-Allianz Credit Opp.R EUR | paying dividend | 97.0300 | +5.53% | +2.27% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 100.0100 | +3.16% | -1.37% | |
| AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,046.6500 | +5.67% | +2.66% | |
| AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,074.4301 | +5.55% | +2.52% | |
| AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,091.9700 | +7.36% | +8.01% | |
| AGIF-Allianz Credit Opp.RT EUR | reinvestment | 104.3800 | +5.54% | +2.27% | |
| AGIF-Allianz Credit Opp.AT EUR | reinvestment | 104.2000 | +5.48% | +2.09% |
Performance
| CAD | +2.90% | ||
|---|---|---|---|
| 6 Mois | +3.21% | ||
| 1 An | +5.62% | ||
| 3 Ans | +2.56% | ||
| 5 Ans | +4.25% | ||
| 10 ans | - | ||
| Depuis le début | +5.71% | ||
| Année | |||
| 2023 | +4.16% | ||
| 2022 | -4.15% | ||
| 2021 | -0.03% | ||
| 2020 | +1.02% | ||
| 2019 | +1.89% | ||
Dividendes
| 15/12/2023 | 2.27 EUR |
| 15/12/2022 | 1.56 EUR |
| 15/12/2021 | 1.55 EUR |
| 15/12/2020 | 1.42 EUR |
| 16/12/2019 | 1.66 EUR |
| 17/12/2018 | 0.61 EUR |
