AGIF-Allianz Strategic Bond W6 H2-EUR/ LU2201842932 /
| NAV16/05/2024 | Chg.+0.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 64.6900EUR | +0.97% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.40 | -1.25 | 0.91 | 0.93 | 0.95 | - |
| 2021 | -0.46 | -3.06 | -1.10 | 0.67 | -0.74 | 0.99 | -0.30 | -0.95 | -2.71 | -1.55 | -0.68 | 0.85 | -8.75% |
| 2022 | -0.87 | -1.53 | -4.15 | -2.34 | -0.08 | -1.99 | 2.93 | -4.58 | -2.70 | -2.73 | 1.48 | -1.76 | -17.07% |
| 2023 | 1.98 | -5.09 | 4.38 | 0.01 | -3.06 | -5.03 | -1.44 | -0.06 | -2.34 | -0.05 | 2.02 | 3.19 | -5.83% |
| 2024 | -2.00 | -2.73 | 0.26 | -2.63 | 1.44 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.77% | 7.78% | 8.02% | 8.54% | -% |
| Ratio de Sharpe | -2.69 | -0.78 | -2.05 | -1.76 | - |
| Le meilleur mois | +3.19% | +3.19% | +3.19% | +4.38% | - |
| Le plus défavorable mois | -2.73% | -2.73% | -5.03% | -5.09% | - |
| Perte maximale | -6.76% | -7.67% | -13.96% | -31.65% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 87,839.7734 | -12.44% | -29.83% | |
| AGIF-Allianz Strategic Bond A H2... | paying dividend | 81.9600 | -13.06% | -31.28% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 731.6900 | -12.08% | -29.68% | |
| AGIF-Allianz Strategic Bond W9 E... | paying dividend | 81,937.5469 | -12.47% | -29.72% | |
| AGIF-Allianz Strategic Bond P H ... | paying dividend | 641.5200 | -12.63% | -30.32% | |
| AGIF-Allianz Strategic Bond W6 H... | paying dividend | 64.6900 | -12.61% | -30.04% | |
| AGIF-Allianz Strategic Bond WT6 ... | reinvestment | 71.3700 | -8.52% | -26.69% | |
| AGIF-Allianz Strategic Bond RT G... | reinvestment | 70.7900 | -11.34% | -27.55% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 780.9000 | -10.70% | -25.74% | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 95,077.2266 | -10.73% | - | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 64.1000 | -14.96% | -33.72% | |
| AGIF-Allianz Strategic Bond CT U... | reinvestment | 6.9532 | -11.78% | -28.39% | |
| AGIF-Allianz Strategic Bond W6 U... | paying dividend | 70.0000 | -10.72% | -25.71% | |
| AGIF-Allianz Strategic Bond W9 U... | paying dividend | 88,881.6719 | -10.73% | - | |
| AGIF-Allianz Strategic Bond W H2... | paying dividend | 858.8800 | -11.14% | - | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 843.4200 | -14.38% | - | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 92,442.5234 | -11.12% | - | |
| Allianz Strategic Bond - WT6 (H2... | reinvestment | 71.3400 | -11.17% | - | |
| Allianz Strategic Bond - AT (H2-... | reinvestment | 6.9188 | -12.48% | - | |
| Allianz Strategic Bond - W6 (H2-... | paying dividend | 67.2600 | -11.14% | - | |
| AGIF-Allianz Strategic Bond IT E... | reinvestment | 869.2300 | -12.64% | -30.32% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 86.4700 | -12.63% | -30.34% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 83.3600 | -14.58% | -32.86% | |
| AGIF-Allianz Strategic Bond RT U... | reinvestment | 9.3713 | -10.94% | -26.27% | |
| AGIF-Allianz Strategic Bond AT U... | reinvestment | 7.6662 | -11.35% | -27.33% | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 85.1900 | -13.01% | -31.32% |
Performance
| CAD | -5.59% | ||
|---|---|---|---|
| 6 Mois | -1.13% | ||
| 1 An | -12.61% | ||
| 3 Ans | -30.04% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -31.40% | ||
| Année | |||
| 2023 | -5.83% | ||
| 2022 | -17.07% | ||
| 2021 | -8.75% | ||
Dividendes
| 15/12/2023 | 1.25 EUR |
| 15/12/2022 | 2.10 EUR |
| 15/12/2021 | 1.07 EUR |
| 15/12/2020 | 0.17 EUR |
