AGIF-Allianz Global Government Bd.W USD/ LU1720047502 /
| NAV02/05/2024 | Chg.+1.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 802.3300USD | +0.17% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.54 | - |
| 2018 | 2.05 | -1.20 | 1.26 | -1.74 | -1.63 | -0.62 | -0.02 | -0.22 | -1.03 | -1.33 | 0.39 | 1.80 | -2.37% |
| 2019 | 1.66 | -0.74 | 0.93 | -0.70 | 1.59 | 2.91 | -0.53 | 2.71 | -1.29 | 0.40 | -1.00 | 0.53 | +6.53% |
| 2020 | 1.04 | 0.95 | -0.97 | 1.46 | 1.10 | 0.84 | 3.99 | -1.08 | 0.10 | 0.04 | 1.90 | 1.44 | +11.24% |
| 2021 | -1.53 | -2.38 | -1.99 | 1.43 | 0.28 | -0.85 | 1.71 | -0.42 | -2.48 | -0.33 | -0.46 | -1.03 | -7.86% |
| 2022 | -2.02 | -1.81 | -3.21 | -5.50 | 0.40 | -4.56 | 2.44 | -4.37 | -4.88 | -0.75 | 4.40 | 0.25 | -18.38% |
| 2023 | 2.73 | -3.51 | 3.61 | 0.25 | -2.16 | -0.87 | 0.64 | -1.56 | -3.27 | -0.81 | 4.94 | 4.01 | +3.60% |
| 2024 | -2.14 | -1.39 | 0.60 | -2.50 | 0.17 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.45% | 7.59% | 7.46% | 7.88% | 7.04% |
| Ratio de Sharpe | -2.89 | 0.28 | -1.07 | -1.52 | -0.95 |
| Le meilleur mois | +4.01% | +4.94% | +4.94% | +4.94% | +4.94% |
| Le plus défavorable mois | -2.50% | -2.50% | -3.27% | -5.50% | -5.50% |
| Perte maximale | -5.25% | -6.32% | -9.66% | -27.76% | -30.20% |
| Surperformance | +2.62% | - | +1.39% | +7.40% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Government B... | paying dividend | 802.3300 | -4.14% | -22.42% | |
| AGIF-Allianz Global Government B... | paying dividend | 2,379.2800 | -1.72% | +142.70% | |
| AGIF-Allianz Global Government B... | reinvestment | 854.8800 | -1.51% | - |
Performance
| CAD | -5.18% | ||
|---|---|---|---|
| 6 Mois | +2.90% | ||
| 1 An | -4.14% | ||
| 3 Ans | -22.42% | ||
| 5 Ans | -13.59% | ||
| Depuis le début | -14.71% | ||
| Année | |||
| 2023 | +3.60% | ||
| 2022 | -18.38% | ||
| 2021 | -7.86% | ||
| 2020 | +11.24% | ||
| 2019 | +6.53% | ||
| 2018 | -2.37% | ||
Dividendes
| 15/12/2023 | 12.15 USD |
| 15/12/2022 | 7.65 USD |
| 15/12/2021 | 8.04 USD |
| 15/12/2020 | 10.67 USD |
| 16/12/2019 | 12.49 USD |
| 17/12/2018 | 7.89 USD |
