Allianz Euro Bond - P - EUR/ LU1231155380 /
NAV17/05/2024 | Chg.-0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
91.6500EUR | -0.38% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 0.45 | -1.28 | - |
2016 | 0.80 | 0.33 | 1.43 | -0.58 | 0.66 | 1.42 | 1.02 | 0.38 | 0.10 | -2.22 | -1.06 | 0.73 | +2.98% |
2017 | -1.37 | 1.10 | -0.68 | 0.48 | 0.46 | -0.37 | 0.16 | 0.28 | 0.21 | 1.01 | 0.21 | -0.42 | +1.04% |
2018 | -0.28 | -0.06 | 0.81 | -0.08 | -1.23 | 0.35 | 0.02 | -0.32 | -0.29 | -0.47 | -0.08 | 0.46 | -1.16% |
2019 | 1.16 | 0.16 | 1.65 | 0.12 | 0.78 | 1.96 | 1.31 | 2.27 | -0.59 | -0.85 | -0.62 | -0.70 | +6.77% |
2020 | 1.80 | 0.53 | -3.34 | 0.82 | 0.71 | 0.98 | 1.40 | -0.50 | 1.06 | 0.58 | 0.74 | 0.14 | +4.95% |
2021 | -0.45 | -1.39 | 0.09 | -0.50 | -0.30 | 0.35 | 1.55 | -0.01 | -1.08 | -0.71 | 0.84 | -1.02 | -2.64% |
2022 | -0.85 | -2.46 | -2.07 | -2.44 | -1.34 | -3.11 | 3.22 | -3.52 | -3.53 | 0.01 | 2.37 | -3.41 | -16.08% |
2023 | 1.72 | -1.91 | 1.47 | 0.40 | 0.37 | -0.90 | 0.08 | -0.02 | -2.13 | 0.50 | 2.94 | 3.34 | +5.85% |
2024 | -0.88 | -1.56 | 1.47 | -1.21 | 0.58 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.55% | 5.05% | 5.21% | 5.52% | 4.76% |
Ratio de Sharpe | -1.78 | 0.30 | -0.29 | -1.47 | -1.15 |
Le meilleur mois | +3.34% | +3.34% | +3.34% | +3.34% | +3.34% |
Le plus défavorable mois | -1.56% | -1.56% | -2.13% | -3.53% | -3.53% |
Perte maximale | -2.19% | -3.13% | -3.87% | -19.57% | -19.90% |
Surperformance | -1.17% | - | -0.95% | +5.94% | +4.83% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Allianz Euro Bond - I - EUR | paying dividend | 10.5774 | +2.36% | -12.26% | |
Allianz Euro Bond - CT - EUR | reinvestment | 13.2085 | +1.80% | -13.67% | |
Allianz Euro Bond - P - EUR | paying dividend | 91.6500 | +2.28% | -12.39% | |
AGIF-Allianz Euro Bond WT EUR | reinvestment | 956.1600 | +2.51% | -11.87% | |
AGIF-Allianz Euro Bond RT (H2-CH... | reinvestment | 84.5700 | -0.08% | -15.57% | |
Allianz Euro Bond - FT - EUR | reinvestment | 980.4200 | +2.70% | - | |
Allianz Euro Bond - AT2 - EUR | reinvestment | 96.9200 | +2.05% | - | |
Allianz Euro Bond - PT - EUR | reinvestment | 973.8200 | +2.32% | - | |
Allianz Euro Bond - C2 - EUR | paying dividend | 95.1700 | +2.05% | - | |
Allianz Euro Bond - CT2 - EUR | reinvestment | 96.9200 | +2.06% | - | |
Allianz Euro Bond - AT - EUR | reinvestment | 15.0063 | +1.90% | -13.41% | |
Allianz Euro Bond - AQ - EUR | paying dividend | 89.2600 | +1.45% | -14.58% | |
Allianz Euro Bond - A - EUR | paying dividend | 10.3794 | +1.90% | -13.44% |
Performance
CAD | -1.62% | ||
---|---|---|---|
6 Mois | +2.60% | ||
1 An | +2.28% | ||
3 Ans | -12.39% | ||
5 Ans | -7.94% | ||
10 ans | - | ||
Depuis le début | -1.44% | ||
Année | |||
2023 | +5.85% | ||
2022 | -16.08% | ||
2021 | -2.64% | ||
2020 | +4.95% | ||
2019 | +6.77% | ||
2018 | -1.16% | ||
2017 | +1.04% | ||
2016 | +2.98% |
Dividendes
15/12/2023 | 1.60 EUR |
15/12/2022 | 0.30 EUR |
15/12/2021 | 0.33 EUR |
15/12/2020 | 0.37 EUR |
16/12/2019 | 0.66 EUR |
17/12/2018 | 0.99 EUR |
15/12/2017 | 1.61 EUR |
15/12/2016 | 1.45 EUR |