AGIF-Allianz Euro Bond WT EUR/ LU1861127097 /
| NAV17/05/2024 | Chg.-3.6201 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 956.1600EUR | -0.38% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.07 | 0.50 | - |
| 2019 | 1.18 | 0.16 | 1.67 | 0.13 | 0.78 | 1.98 | 1.33 | 2.28 | -0.57 | -0.83 | -0.61 | -0.68 | +6.95% |
| 2020 | 1.81 | 0.55 | -3.32 | 0.84 | 0.73 | 1.00 | 1.41 | -0.48 | 1.08 | 0.59 | 0.76 | 0.15 | +5.14% |
| 2021 | -0.44 | -1.39 | 0.12 | -0.49 | -0.28 | 0.38 | 1.56 | 0.01 | -1.06 | -0.69 | 0.85 | -1.01 | -2.46% |
| 2022 | -0.83 | -2.45 | -2.05 | -2.42 | -1.33 | -3.09 | 3.23 | -3.50 | -3.52 | 0.03 | 2.38 | -3.39 | -15.91% |
| 2023 | 1.74 | -1.91 | 1.48 | 0.41 | 0.39 | -0.88 | 0.10 | 0.00 | -2.12 | 0.51 | 2.96 | 3.36 | +6.05% |
| 2024 | -0.86 | -1.55 | 1.49 | -1.17 | 0.60 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.55% | 5.05% | 5.20% | 5.52% | 4.76% |
| Ratio de Sharpe | -1.72 | 0.35 | -0.25 | -1.44 | -1.11 |
| Le meilleur mois | +3.36% | +3.36% | +3.36% | +3.36% | +3.36% |
| Le plus défavorable mois | -1.55% | -1.55% | -2.12% | -3.52% | -3.52% |
| Perte maximale | -2.11% | -3.05% | -3.83% | -19.24% | -19.47% |
| Surperformance | +4.18% | - | +3.52% | - | - |
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 | -1.52% | ||
|---|---|---|---|
| 6 Mois | +2.73% | ||
| 1 An | +2.51% | ||
| 3 Ans | -11.87% | ||
| 5 Ans | -7.06% | ||
| 10 ans | - | ||
| Depuis le début | -2.93% | ||
| Année | |||
| 2023 | +6.05% | ||
| 2022 | -15.91% | ||
| 2021 | -2.46% | ||
| 2020 | +5.14% | ||
| 2019 | +6.95% | ||
