AGIF-Allianz Euro Bond RT (H2-CHF) H/ LU2181605903 /
| NAV16/05/2024 | Chg.+0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 84.9000CHF | +0.41% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.38 | -0.55 | 1.03 | 0.54 | 0.73 | 0.10 | - |
| 2021 | -0.49 | -1.47 | 0.03 | -0.52 | -0.32 | 0.35 | 1.52 | -0.03 | -1.09 | -0.71 | 0.80 | -1.00 | -2.94% |
| 2022 | -0.88 | -2.48 | -2.10 | -2.45 | -1.39 | -3.18 | 3.20 | -3.51 | -3.49 | -0.04 | 2.21 | -3.56 | -16.54% |
| 2023 | 1.61 | -2.06 | 1.30 | 0.24 | 0.20 | -1.09 | -0.07 | -0.21 | -2.30 | 0.31 | 2.72 | 3.07 | +3.62% |
| 2024 | -1.06 | -1.76 | 1.28 | -1.41 | 0.83 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.54% | 5.03% | 5.19% | 5.53% | -% |
| Ratio de Sharpe | -2.09 | 0.19 | -0.75 | -1.66 | - |
| Le meilleur mois | +3.07% | +3.07% | +3.07% | +3.20% | - |
| Le plus défavorable mois | -1.76% | -1.76% | -2.30% | -3.56% | - |
| Perte maximale | -2.92% | -3.86% | -4.71% | -21.30% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Euro Bond - I - EUR | paying dividend | 10.6175 | +2.42% | -11.92% | |
| Allianz Euro Bond - CT - EUR | reinvestment | 13.2588 | +1.86% | -13.34% | |
| Allianz Euro Bond - P - EUR | paying dividend | 92.0000 | +2.35% | -12.05% | |
| AGIF-Allianz Euro Bond WT EUR | reinvestment | 959.7800 | +2.57% | -11.53% | |
| AGIF-Allianz Euro Bond RT (H2-CH... | reinvestment | 84.9000 | -0.05% | -15.24% | |
| Allianz Euro Bond - FT - EUR | reinvestment | 984.1200 | +2.75% | - | |
| Allianz Euro Bond - AT2 - EUR | reinvestment | 97.2800 | +2.11% | - | |
| Allianz Euro Bond - PT - EUR | reinvestment | 977.5100 | +2.38% | - | |
| Allianz Euro Bond - C2 - EUR | paying dividend | 95.5300 | +2.11% | - | |
| Allianz Euro Bond - CT2 - EUR | reinvestment | 97.2800 | +2.11% | - | |
| Allianz Euro Bond - AT - EUR | reinvestment | 15.0633 | +1.96% | -13.08% | |
| Allianz Euro Bond - AQ - EUR | paying dividend | 89.6000 | +1.50% | -14.26% | |
| Allianz Euro Bond - A - EUR | paying dividend | 10.4188 | +1.96% | -13.11% |
Performance
| CAD | -2.13% | ||
|---|---|---|---|
| 6 Mois | +2.34% | ||
| 1 An | -0.05% | ||
| 3 Ans | -15.24% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -15.10% | ||
| Année | |||
| 2023 | +3.62% | ||
| 2022 | -16.54% | ||
| 2021 | -2.94% | ||
