Allianz Global Multi-Asset Credit - WT (H2-GBP) - GBP/ LU2685898723 /
| NAV17/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,018.1100GBP | 0.00% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.03 | 0.96 | -0.11 | 0.91 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | -% | -% | -% | -% |
| Ratio de Sharpe | - | - | - | - | - |
| Le meilleur mois | +0.96% | +0.96% | +0.96% | - | - |
| Le plus défavorable mois | -0.11% | -0.11% | -0.11% | - | - |
| Perte maximale | - | - | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.M.A.Credit IT US... | reinvestment | 1,217.3900 | +8.21% | +6.51% | |
| AGIF-Allianz Gl.M.A.Credit IT EU... | reinvestment | 1,048.1600 | +6.29% | +0.87% | |
| AGIF-Allianz Gl.M.A.Credit P EUR | paying dividend | 856.3100 | +6.26% | +0.77% | |
| AGIF-Allianz Gl.M.A.Credit WT EU... | reinvestment | 1,056.8500 | +6.47% | +1.38% | |
| AGIF-Allianz Gl.M.A.Credit AT US... | reinvestment | 11.6080 | +7.64% | +4.86% | |
| AGIF-Allianz Gl.M.A.Credit CT EU... | reinvestment | 98.9900 | +5.56% | -1.20% | |
| AGIF-Allianz Gl.M.A.Credit AT CZ... | reinvestment | 3,397.8899 | +8.73% | +10.45% | |
| AGIF-Allianz Gl.M.A.Credit C EUR | paying dividend | 85.7000 | +5.58% | -1.13% | |
| AGIF-Allianz Gl.M.A.Credit I EUR... | paying dividend | 857.7400 | +6.30% | +0.90% | |
| AGIF-Allianz Gl.M.A.Credit FT EU... | reinvestment | 1,052.6100 | +6.69% | +2.08% | |
| AGIF-Allianz Gl.M.A.Credit AMg U... | paying dividend | 8.8260 | +7.64% | +4.88% | |
| Allianz Global Multi-Asset Credi... | reinvestment | 10,143.4600 | - | - | |
| Allianz Global Multi-Asset Credi... | paying dividend | 1,018.1100 | - | - | |
| Allianz Global Multi-Asset Credi... | reinvestment | 1,018.1100 | - | - | |
| AGIF-Allianz Gl.M.A.Credit A EUR | paying dividend | 85.8000 | +5.70% | -0.72% | |
| AGIF-Allianz Gl.M.A.Credit AT EU... | reinvestment | 100.4900 | +5.75% | -0.66% |
Performance
| CAD | +1.81% | ||
|---|---|---|---|
| 6 Mois | - | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.81% | ||
| Année | |||
