AGIF-Allianz Float.Rate N.P Var Z.P EUR/ LU1451583543 /
| NAV13/05/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,001.5000EUR | +0.03% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.03 | 0.00 | - |
| 2017 | 0.03 | 0.04 | 0.02 | 0.04 | 0.01 | -0.01 | 0.01 | -0.02 | -0.01 | 0.00 | -0.02 | -0.04 | +0.04% |
| 2018 | 0.00 | -0.04 | -0.10 | -0.03 | -0.17 | -0.05 | 0.01 | -0.05 | -0.03 | -0.06 | -0.17 | -0.09 | -0.76% |
| 2019 | 0.04 | 0.12 | -0.01 | 0.06 | -0.07 | 0.01 | 0.02 | -0.03 | -0.05 | -0.04 | -0.04 | -0.01 | 0.00% |
| 2020 | -0.01 | -0.03 | -1.49 | 0.74 | 0.17 | 0.28 | 0.14 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | -0.12% |
| 2021 | -0.07 | -0.04 | -0.06 | -0.02 | -0.04 | -0.04 | -0.03 | -0.04 | -0.05 | -0.05 | -0.08 | -0.03 | -0.55% |
| 2022 | -0.06 | -0.18 | -0.04 | -0.04 | -0.04 | -0.16 | -0.04 | 0.07 | -0.03 | 0.06 | 0.16 | 0.17 | -0.14% |
| 2023 | 0.17 | 0.20 | 0.15 | 0.24 | 0.25 | 0.27 | 0.35 | 0.33 | 0.33 | 0.34 | 0.42 | 0.37 | +3.47% |
| 2024 | 0.35 | 0.26 | 0.36 | 0.29 | 0.13 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.15% | 0.15% | 0.14% | 0.18% | 0.29% |
| Ratio de Sharpe | 0.89 | 2.20 | 1.64 | -12.71 | -10.65 |
| Le meilleur mois | +0.37% | +0.42% | +0.42% | +0.42% | +0.74% |
| Le plus défavorable mois | +0.13% | +0.13% | +0.13% | -0.18% | -1.49% |
| Perte maximale | -0.01% | -0.01% | -0.01% | -0.91% | -1.71% |
| Surperformance | -0.09% | - | -0.37% | -1.87% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Floating Rate Notes Plus... | paying dividend | 994.8600 | +4.06% | +4.55% | |
| AGIF-Allianz Float.Rate N.P AT2 ... | reinvestment | 103.2800 | +4.02% | +4.43% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,001.5000 | +4.02% | +4.42% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,148.9800 | +5.80% | +9.95% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 11.4739 | +5.80% | +9.93% | |
| AGIF-Allianz Float.Rate N.P P EU... | paying dividend | 1,005.2400 | +4.01% | +4.43% | |
| Allianz GIF - Allianz Floating R... | reinvestment | 1,012.2300 | - | - | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,047.0900 | +4.13% | +4.77% | |
| AGIF-Allianz Float.Rate N.P IT E... | reinvestment | 1,036.4100 | +4.06% | +4.55% | |
| Allianz Floating Rate Notes Plus... | paying dividend | 98.9300 | +4.02% | +4.42% | |
| AGIF-Allianz Float.Rate N.P RT E... | reinvestment | 103.2600 | +4.02% | +4.43% | |
| AGIF-Allianz Float.Rate N.P AT E... | reinvestment | 103.1000 | +4.03% | +4.43% |
Performance
| CAD | +1.41% | ||
|---|---|---|---|
| 6 Mois | +2.03% | ||
| 1 An | +4.02% | ||
| 3 Ans | +4.42% | ||
| 5 Ans | +3.89% | ||
| 10 ans | - | ||
| Depuis le début | +3.33% | ||
| Année | |||
| 2023 | +3.47% | ||
| 2022 | -0.14% | ||
| 2021 | -0.55% | ||
| 2020 | -0.12% | ||
| 2019 | 0.00% | ||
| 2018 | -0.76% | ||
| 2017 | +0.04% | ||
Dividendes
| 15/12/2023 | 21.57 EUR |
| 15/12/2020 | 0.48 EUR |
| 16/12/2019 | 3.59 EUR |
| 15/12/2017 | 4.99 EUR |
| 15/12/2016 | 1.26 EUR |
