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AGIF-Allianz Gl.Float.R.N.P AMg H2 SGD/  LU1846563374  /

Fonds
NAV03/06/2024 Chg.+0.0069 Type de rendement Focus sur l'investissement Société de fonds
9.3069SGD +0.07% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - - - - - 0.25 0.15 -0.25 -0.55 -0.66 -
2019 0.77 0.46 0.36 0.56 0.05 0.36 0.46 0.05 0.25 0.44 0.23 0.41 +4.48%
2020 0.21 -0.09 -7.98 2.94 0.93 1.03 1.02 0.43 -0.09 0.32 0.64 0.53 -0.50%
2021 0.43 0.11 0.11 -0.09 0.22 0.32 -0.09 0.22 0.01 0.01 -0.30 0.22 +1.17%
2022 -0.20 -0.41 -0.41 -0.31 -0.31 -0.97 0.34 0.45 -0.32 0.01 0.96 0.89 -0.30%
2023 1.33 0.56 -0.68 0.55 0.43 0.75 0.77 0.22 0.48 0.16 0.80 0.75 +6.27%
2024 0.67 0.48 0.46 0.34 0.45 0.07 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.75% 0.72% 0.69% 1.11% 2.38%
Ratio de Sharpe 3.00 3.64 3.79 -0.82 -0.65
Le meilleur mois +0.75% +0.75% +0.80% +1.33% +2.94%
Le plus défavorable mois +0.07% +0.07% +0.07% -0.97% -7.98%
Perte maximale -0.15% -0.15% -0.20% -2.87% -9.75%
Surperformance +2.54% - +1.76% -5.33% -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.7290 +8.13% +11.28%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4097 +7.78% +12.06%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8494 +8.33% +12.00%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,195.4200 +8.40% +12.21%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 996.4400 +8.21% +10.71%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.6500 +6.30% +5.63%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,053.9600 +6.55% +6.45%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 918.3200 +6.52% +6.38%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,031.5400 +8.38% +12.12%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.2262 +6.35% +8.47%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4649 +8.12% +11.27%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3069 +6.37% +8.90%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 1,002.6500 +8.13% +10.85%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,051.0800 +8.47% +12.37%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,060.1000 +6.64% +6.76%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9781 +8.12% +11.26%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9287 +7.83% +12.10%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8413 +6.77% +8.49%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9721 +8.05% +11.59%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3530 +6.75% +8.48%
Allianz Global Floating Rate Not... reinvestment 10,410.7900 - -
Allianz Global Floating Rate Not... paying dividend 10,412.6299 - -
Allianz Global Floating Rate Not... reinvestment 1,010.0700 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.6800 +6.34% +5.81%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.5800 +1.60% -1.60%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.4598 +8.20% +11.51%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.7039 +8.20% +11.57%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.3200 +3.99% +2.25%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 119.0200 +8.53% +12.47%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.9300 +4.28% +3.11%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 106.2900 +6.62% +6.68%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.8700 +8.16% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4871 +8.19% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4612 +7.96% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8445 +8.52% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3401 +6.43% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,088.7400 +6.63% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 928.6500 +5.97% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,075.4500 +6.39% -

Performance

CAD  
+2.49%
6 Mois  
+3.13%
1 An  
+6.37%
3 Ans  
+8.90%
5 Ans  
+11.74%
10 ans     -
Depuis le début  
+13.11%
Année
2023  
+6.27%
2022
  -0.30%
2021  
+1.17%
2020
  -0.50%
2019  
+4.48%
 

Dividendes

15/05/2024 0.04 SGD
15/04/2024 0.04 SGD
15/03/2024 0.04 SGD
15/02/2024 0.04 SGD
16/01/2024 0.04 SGD
15/12/2023 0.04 SGD
15/11/2023 0.04 SGD
16/10/2023 0.03 SGD
15/09/2023 0.03 SGD
16/08/2023 0.03 SGD
17/07/2023 0.04 SGD
15/06/2023 0.04 SGD
15/05/2023 0.04 SGD
17/04/2023 0.04 SGD
15/03/2023 0.04 SGD
15/02/2023 0.04 SGD
17/01/2023 0.04 SGD
15/12/2022 0.04 SGD
15/11/2022 0.03 SGD
17/10/2022 0.02 SGD
15/09/2022 0.02 SGD
16/08/2022 0.02 SGD
15/07/2022 0.02 SGD
15/06/2022 0.02 SGD
16/05/2022 0.02 SGD
19/04/2022 0.02 SGD
15/03/2022 0.02 SGD
15/02/2022 0.02 SGD
17/01/2022 0.02 SGD
15/12/2021 0.02 SGD
15/11/2021 0.02 SGD
15/10/2021 0.02 SGD
15/09/2021 0.02 SGD
16/08/2021 0.02 SGD
15/07/2021 0.02 SGD
15/06/2021 0.02 SGD
17/05/2021 0.02 SGD
15/04/2021 0.02 SGD
15/03/2021 0.02 SGD
15/02/2021 0.02 SGD
15/01/2021 0.02 SGD
15/12/2020 0.02 SGD
16/11/2020 0.02 SGD
15/10/2020 0.02 SGD
15/09/2020 0.02 SGD
17/08/2020 0.02 SGD
15/07/2020 0.02 SGD
15/06/2020 0.02 SGD
15/05/2020 0.02 SGD
15/04/2020 0.02 SGD
16/03/2020 0.02 SGD
17/02/2020 0.02 SGD
15/01/2020 0.02 SGD
16/12/2019 0.02 SGD
15/11/2019 0.02 SGD
15/10/2019 0.02 SGD
16/09/2019 0.03 SGD
16/08/2019 0.03 SGD
15/07/2019 0.03 SGD
17/06/2019 0.03 SGD
15/05/2019 0.03 SGD
15/04/2019 0.03 SGD
15/03/2019 0.03 SGD
15/02/2019 0.03 SGD
15/01/2019 0.03 SGD
17/12/2018 0.03 SGD
15/11/2018 0.03 SGD
15/10/2018 0.03 SGD
17/09/2018 0.03 SGD
16/08/2018 0.03 SGD