AGIF-Allianz Strategic Bond RT H2-EUR/ LU2066004388 /
| NAV06/06/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 85.8000EUR | +0.32% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.07 | - |
| 2020 | 0.84 | 3.38 | 7.32 | 6.63 | 2.33 | 2.31 | 2.27 | -0.44 | -1.29 | 0.89 | 0.87 | 0.91 | +28.92% |
| 2021 | -0.46 | -3.08 | -1.13 | 0.66 | -0.76 | 0.95 | -0.31 | -0.99 | -2.75 | -1.57 | -0.66 | 0.85 | -8.95% |
| 2022 | -0.89 | -1.54 | -4.21 | -2.29 | -0.14 | -2.07 | 2.92 | -4.61 | -2.60 | -2.73 | 1.46 | -1.79 | -17.21% |
| 2023 | 1.97 | -5.13 | 4.35 | 0.01 | -3.09 | -5.05 | -1.46 | -0.08 | -2.35 | -0.07 | 1.98 | 3.14 | -6.11% |
| 2024 | -2.03 | -2.74 | 0.24 | -2.64 | -0.93 | 1.85 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.67% | 7.38% | 7.56% | 8.56% | -% |
| Ratio de Sharpe | -2.64 | -1.61 | -1.67 | -1.77 | - |
| Le meilleur mois | +3.14% | +3.14% | +3.14% | +4.35% | +7.32% |
| Le plus défavorable mois | -2.74% | -2.74% | -5.05% | -5.13% | -5.13% |
| Perte maximale | -7.75% | -8.64% | -10.69% | -32.74% | - |
| Surperformance | +31.92% | - | +31.70% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 87,183.2969 | -8.66% | -29.87% | |
| AGIF-Allianz Strategic Bond A H2... | paying dividend | 81.3200 | -9.29% | -31.32% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 726.2000 | -8.28% | -29.72% | |
| AGIF-Allianz Strategic Bond W9 E... | paying dividend | 81,314.5469 | -8.70% | -29.77% | |
| AGIF-Allianz Strategic Bond P H ... | paying dividend | 636.6400 | -8.85% | -30.36% | |
| AGIF-Allianz Strategic Bond W6 H... | paying dividend | 64.2000 | -8.83% | -30.09% | |
| AGIF-Allianz Strategic Bond WT6 ... | reinvestment | 70.8300 | -4.58% | -26.75% | |
| AGIF-Allianz Strategic Bond RT G... | reinvestment | 70.3000 | -7.52% | -27.58% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 775.7400 | -6.91% | -25.75% | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 94,451.5000 | -6.93% | - | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 63.5200 | -11.32% | -33.83% | |
| AGIF-Allianz Strategic Bond CT U... | reinvestment | 6.9060 | -7.99% | -28.36% | |
| AGIF-Allianz Strategic Bond W6 U... | paying dividend | 69.5400 | -6.94% | -25.72% | |
| AGIF-Allianz Strategic Bond W9 U... | paying dividend | 88,778.9063 | -6.43% | - | |
| AGIF-Allianz Strategic Bond W H2... | paying dividend | 853.0800 | -7.32% | - | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 836.2000 | -10.71% | - | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 91,838.5078 | -7.27% | - | |
| Allianz Strategic Bond - WT6 (H2... | reinvestment | 70.8500 | -7.39% | - | |
| Allianz Strategic Bond - AT (H2-... | reinvestment | 6.8626 | -8.76% | - | |
| Allianz Strategic Bond - W6 (H2-... | paying dividend | 66.8100 | -7.31% | - | |
| AGIF-Allianz Strategic Bond IT E... | reinvestment | 862.6500 | -8.87% | -30.36% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 85.8000 | -8.87% | -30.39% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 82.6300 | -10.92% | -32.97% | |
| AGIF-Allianz Strategic Bond RT U... | reinvestment | 9.3082 | -7.17% | -26.30% | |
| AGIF-Allianz Strategic Bond AT U... | reinvestment | 7.6126 | -7.59% | -27.36% | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 84.5200 | -9.25% | -31.36% |
Performance
| CAD | -6.17% | ||
|---|---|---|---|
| 6 Mois | -4.14% | ||
| 1 An | -8.87% | ||
| 3 Ans | -30.39% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -14.20% | ||
| Année | |||
| 2023 | -6.11% | ||
| 2022 | -17.21% | ||
| 2021 | -8.95% | ||
| 2020 | +28.92% | ||
