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AGIF-Allianz Gl.Float.R.N.P IT USD/  LU1740659856  /

Fonds
NAV17/05/2024 Chg.+0.0299 Type de rendement Focus sur l'investissement Société de fonds
1,191.3199USD 0.00% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - -0.14 0.44 -0.03 0.07 0.46 0.26 0.22 -0.15 -0.41 -0.61 -
2019 0.89 0.59 0.44 0.57 0.13 0.48 0.52 0.10 0.35 0.47 0.28 0.47 +5.40%
2020 0.33 -0.12 -7.83 3.03 0.97 1.08 1.01 0.48 -0.05 0.35 0.72 0.51 +0.10%
2021 0.46 0.20 0.10 -0.06 0.18 0.31 -0.04 0.30 0.00 0.00 -0.29 0.20 +1.37%
2022 -0.17 -0.41 -0.38 -0.29 -0.20 -0.97 0.39 0.45 -0.28 0.04 0.98 0.94 +0.09%
2023 1.45 0.59 -0.49 0.66 0.58 0.88 0.88 0.41 0.63 0.32 0.99 0.91 +8.08%
2024 0.80 0.64 0.63 0.50 0.38 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.77% 0.74% 0.70% 0.98% 2.30%
Ratio de Sharpe 5.67 6.99 7.09 0.05 -0.34
Le meilleur mois +0.91% +0.99% +0.99% +1.45% +3.03%
Le plus défavorable mois +0.38% +0.38% +0.32% -0.97% -7.83%
Perte maximale -0.15% -0.15% -0.15% -2.69% -9.64%
Surperformance +5.82% - +0.13% -1.15% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.6903 +8.50% +11.12%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3567 +8.01% +11.55%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8099 +8.72% +11.84%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,191.3199 +8.78% +12.05%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 993.1200 +8.56% +10.56%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.3700 +6.62% +5.50%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,050.9800 +6.88% +6.33%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 915.7400 +6.85% +6.26%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,028.0300 +8.76% +11.96%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.1969 +6.72% +8.39%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4337 +8.50% +11.13%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2827 +6.73% +8.84%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 999.3900 +8.48% +10.70%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,047.4600 +8.85% +12.21%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,057.0601 +6.97% +6.63%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9452 +8.50% +11.12%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8736 +8.09% +11.47%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8128 +7.11% +8.39%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9395 +8.46% +11.45%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3258 +7.08% +8.39%
Allianz Global Floating Rate Not... reinvestment 10,384.1299 - -
Allianz Global Floating Rate Not... paying dividend 10,386.0996 - -
Allianz Global Floating Rate Not... reinvestment 1,007.6000 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.4000 +6.67% +5.69%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.3300 +1.91% -1.71%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.4250 +8.57% +11.36%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6650 +8.58% +11.41%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.1500 +4.34% +2.23%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 118.6100 +8.91% +12.31%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.7500 +4.65% +3.09%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 105.9900 +6.95% +6.57%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.5000 +8.52% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4556 +8.57% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4077 +8.20% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8105 +8.90% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3157 +6.80% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,085.8500 +7.02% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 926.2800 +6.32% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,072.8700 +6.81% -

Performance

CAD  
+2.98%
6 Mois  
+4.36%
1 An  
+8.78%
3 Ans  
+12.05%
5 Ans  
+16.12%
10 ans     -
Depuis le début  
+19.13%
Année
2023  
+8.08%
2022  
+0.09%
2021  
+1.37%
2020  
+0.10%
2019  
+5.40%