AGIF-Allianz Global Government Bd.W EUR/ LU1720048062 /
| NAV10/06/2024 | Chg.-20.1401 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,388.4099EUR | -0.84% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.12 | - |
| 2018 | -0.70 | -0.55 | 0.79 | -0.49 | -0.30 | 0.10 | -0.33 | -0.08 | -1.03 | -0.38 | 0.14 | 1.11 | -1.72% |
| 2019 | 0.57 | -0.17 | 1.69 | -0.66 | 1.39 | 1.54 | 0.52 | 2.83 | -0.91 | -0.77 | -0.29 | -0.75 | +5.02% |
| 2020 | 1.85 | 1.21 | -0.39 | 0.94 | 0.31 | 0.46 | 0.93 | -1.20 | 0.90 | -0.13 | 0.35 | 0.09 | +5.41% |
| 2021 | -0.69 | -2.37 | -0.26 | -0.13 | -0.04 | 0.34 | 1.44 | -0.02 | -1.37 | -0.59 | 0.72 | 183.44 | +175.01% |
| 2022 | -1.48 | -1.86 | -1.96 | -2.54 | -0.51 | -2.54 | 2.55 | -2.86 | -3.66 | -0.82 | 1.52 | -1.53 | -14.76% |
| 2023 | 1.66 | -2.04 | 2.22 | 0.24 | -0.70 | -0.91 | -0.39 | -0.56 | -2.20 | -0.66 | 3.73 | 2.90 | +3.13% |
| 2024 | -0.91 | -1.27 | 1.01 | -1.86 | -0.13 | 0.53 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.60% | 4.87% | 5.19% | 106.46% | 82.45% |
| Ratio de Sharpe | -2.10 | -0.90 | -0.82 | 0.29 | 0.20 |
| Le meilleur mois | +2.90% | +2.90% | +3.73% | +183.44% | +183.44% |
| Le plus défavorable mois | -1.86% | -1.86% | -2.20% | -3.66% | -3.66% |
| Perte maximale | -3.05% | -3.74% | -5.35% | -19.40% | -19.40% |
| Surperformance | +4.35% | - | +3.17% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Government B... | paying dividend | 805.7000 | -2.30% | -22.90% | |
| AGIF-Allianz Global Government B... | paying dividend | 2,388.4099 | -0.48% | +142.78% | |
| AGIF-Allianz Global Government B... | reinvestment | 854.5000 | -1.90% | - |
Performance
| CAD | -2.63% | ||
|---|---|---|---|
| 6 Mois | -0.31% | ||
| 1 An | -0.48% | ||
| 3 Ans | +142.78% | ||
| 5 Ans | +151.60% | ||
| 10 ans | - | ||
| Depuis le début | +154.08% | ||
| Année | |||
| 2023 | +3.13% | ||
| 2022 | -14.76% | ||
| 2021 | +175.01% | ||
| 2020 | +5.41% | ||
| 2019 | +5.02% | ||
| 2018 | -1.72% | ||
Dividendes
| 15/12/2023 | 43.29 EUR |
| 15/12/2022 | 28.33 EUR |
| 15/12/2021 | 7.87 EUR |
| 15/12/2020 | 10.03 EUR |
| 16/12/2019 | 12.72 EUR |
| 17/12/2018 | 7.89 EUR |
