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AGIF-Allianz Gl.Float.R.N.P AT3 H2 SEK/  LU1992137767  /

Fonds
NAV28/05/2024 Chg.+0.4600 Type de rendement Focus sur l'investissement Société de fonds
1,074.0900SEK +0.04% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - -0.48 -0.38 -0.29 -1.13 0.25 0.31 -0.46 -0.09 0.63 0.65 -
2023 1.25 0.42 -0.66 0.48 0.45 0.68 0.71 0.26 0.44 0.19 0.79 0.70 +5.85%
2024 0.71 0.50 0.52 0.37 0.39 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.76% 0.72% 0.69% -% -%
Ratio de Sharpe 3.36 4.25 3.97 - -
Le meilleur mois +0.71% +0.79% +0.79% +1.25% -
Le plus défavorable mois +0.37% +0.37% +0.19% -1.13% -
Perte maximale -0.15% -0.15% -0.19% - -
Surperformance - - - - -
 
Toutes les cotations dans SEK

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.7100 +8.23% +11.21%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3810 +7.80% +11.84%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8300 +8.44% +11.92%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,193.4399 +8.50% +12.13%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 994.7900 +8.29% +10.64%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.5100 +6.38% +5.58%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,052.4800 +6.64% +6.40%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 917.0300 +6.61% +6.33%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,029.8400 +8.48% +12.04%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.2110 +6.46% +8.42%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4500 +8.23% +11.21%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2950 +6.49% +8.87%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 1,000.9800 +8.21% +10.77%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,049.3300 +8.57% +12.30%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,058.6000 +6.73% +6.71%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9620 +8.23% +11.19%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9000 +7.88% +11.77%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8270 +6.85% +8.44%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9560 +8.15% +11.52%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3400 +6.84% +8.44%
Allianz Global Floating Rate Not... reinvestment 10,397.1201 - -
Allianz Global Floating Rate Not... paying dividend 10,398.9805 - -
Allianz Global Floating Rate Not... reinvestment 1,008.7300 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.5400 +6.43% +5.77%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.4600 +1.69% -1.64%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.4430 +8.30% +11.44%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6850 +8.30% +11.50%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.2300 +4.10% +2.24%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 118.8200 +8.62% +12.39%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.8300 +4.39% +3.10%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 106.1400 +6.71% +6.63%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.6800 +8.24% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4720 +8.29% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4330 +7.99% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8280 +8.62% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3280 +6.55% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,087.2900 +6.73% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 927.4700 +6.05% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,074.0900 +6.49% -

Performance

CAD  
+2.51%
6 Mois  
+3.35%
1 An  
+6.49%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+7.04%
Année
2023  
+5.85%