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Allianz US High Yield - AM (H2-CAD) - CAD/  LU0676280554  /

Fonds
NAV03/06/2024 Chg.+0.0140 Type de rendement Focus sur l'investissement Société de fonds
5.6670CAD +0.25% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - 4.75 3.44 0.62 0.50 3.47 2.06 0.84 0.60 -0.59 1.69 -
2017 1.08 0.84 -0.35 1.15 0.78 -0.06 0.79 -0.42 0.55 0.38 -0.60 0.26 +4.46%
2018 0.26 -1.73 -0.89 0.49 -0.42 0.23 0.76 0.50 0.10 -1.95 -1.05 -2.73 -6.30%
2019 4.62 0.59 1.14 1.20 -1.79 2.47 0.38 0.66 0.38 0.41 0.41 1.23 +12.22%
2020 -0.22 -1.73 -12.14 2.03 4.23 -0.49 4.73 1.01 -1.50 0.55 3.55 0.98 -0.13%
2021 -0.19 0.24 0.10 0.69 0.25 1.57 0.10 0.25 0.25 -0.27 -0.87 1.53 +3.70%
2022 -3.10 -0.89 -0.43 -3.29 -0.94 -6.79 5.61 -1.53 -4.87 4.10 1.10 -0.87 -11.87%
2023 3.98 -1.36 0.35 0.92 0.12 1.00 1.30 -0.31 -1.48 -1.15 4.47 3.01 +11.15%
2024 -0.51 -0.13 1.32 -0.61 0.26 0.25 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.00% 3.33% 4.06% 5.60% 6.57%
Ratio de Sharpe -0.80 0.90 0.72 -0.62 -0.33
Le meilleur mois +3.01% +3.01% +4.47% +5.61% +5.61%
Le plus défavorable mois -0.61% -0.61% -1.48% -6.79% -12.14%
Perte maximale -1.49% -1.49% -3.60% -15.77% -21.73%
Surperformance +6.27% - +6.50% +5.32% +2.27%
 
Toutes les cotations dans CAD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz US High Yield - I (H2-EU... paying dividend 612.4900 +5.90% -3.07%
Allianz US High Yield - IT - USD reinvestment 1,738.5601 +7.87% +3.58%
Allianz US High Yield - AM - HKD paying dividend 5.6240 +7.12% +2.85%
Allianz US High Yield - AM (H2-A... paying dividend 5.5980 +5.94% -1.22%
Allianz US High Yield - AT - HKD reinvestment 14.7470 +7.12% +2.91%
Allianz US High Yield - AM (H2-C... paying dividend 5.6670 +6.66% +0.90%
Allianz US High Yield - AM (H2-G... paying dividend 5.7870 +6.96% +0.16%
AGIF-Allianz US High Yield AM SG... paying dividend 5.4780 +5.54% -0.56%
AGIF-Allianz US High Yield P EUR... paying dividend 758.1600 +5.89% -2.22%
AGIF-Allianz US High Yield IM US... paying dividend 781.2500 +7.87% +3.58%
AGIF-Allianz US High Yield RT CH... reinvestment 96.8200 +3.58% -5.73%
AGIF-Allianz US High Yield IT8 E... reinvestment 1,026.9900 +5.72% -2.29%
AGIF-Allianz US High Yield AM ZA... paying dividend 106.0100 +10.74% +13.18%
Allianz US High Yield - WT (H2-E... reinvestment 1,094.3300 +6.00% -
Allianz US High Yield - AM (CNY ... paying dividend 5.0206 +4.30% -0.27%
Allianz US High Yield - AM (H2-N... paying dividend 5.3313 +7.20% +1.46%
Allianz US High Yield - AT - USD reinvestment 14.6840 +7.35% +2.11%
Allianz US High Yield - AT (H2-E... reinvestment 111.6100 +5.32% -3.59%
Allianz US High Yield - AM - USD paying dividend 5.6380 +7.36% +2.13%
Allianz US High Yield - AM (H2-E... paying dividend 5.9280 +5.42% -3.50%

Performance

CAD  
+0.57%
6 Mois  
+3.31%
1 An  
+6.66%
3 Ans  
+0.90%
5 Ans  
+8.38%
10 ans     -
Depuis le début  
+32.97%
Année
2023  
+11.15%
2022
  -11.87%
2021  
+3.70%
2020
  -0.13%
2019  
+12.22%
2018
  -6.30%
2017  
+4.46%
 

Dividendes

15/05/2024 0.03 CAD
15/04/2024 0.03 CAD
15/03/2024 0.03 CAD
15/02/2024 0.03 CAD
16/01/2024 0.03 CAD
15/12/2023 0.03 CAD
15/11/2023 0.03 CAD
16/10/2023 0.03 CAD
15/09/2023 0.03 CAD
16/08/2023 0.03 CAD
17/07/2023 0.03 CAD
15/06/2023 0.03 CAD
15/05/2023 0.03 CAD
17/04/2023 0.03 CAD
15/03/2023 0.03 CAD
15/02/2023 0.03 CAD
17/01/2023 0.03 CAD
15/12/2022 0.03 CAD
15/11/2022 0.03 CAD
17/10/2022 0.03 CAD
15/09/2022 0.03 CAD
16/08/2022 0.03 CAD
15/07/2022 0.03 CAD
15/06/2022 0.03 CAD
16/05/2022 0.03 CAD
19/04/2022 0.03 CAD
15/03/2022 0.03 CAD
15/02/2022 0.03 CAD
18/01/2022 0.03 CAD
15/12/2021 0.03 CAD
15/11/2021 0.03 CAD
15/10/2021 0.03 CAD
15/09/2021 0.04 CAD
16/08/2021 0.04 CAD
15/07/2021 0.04 CAD
15/06/2021 0.04 CAD
17/05/2021 0.04 CAD
15/04/2021 0.04 CAD
15/03/2021 0.04 CAD
16/02/2021 0.04 CAD
15/01/2021 0.04 CAD
15/12/2020 0.04 CAD
16/11/2020 0.04 CAD
15/10/2020 0.04 CAD
15/09/2020 0.04 CAD
17/08/2020 0.04 CAD
15/07/2020 0.04 CAD
15/06/2020 0.04 CAD
15/05/2020 0.04 CAD
15/04/2020 0.04 CAD
16/03/2020 0.04 CAD
18/02/2020 0.03 CAD
15/01/2020 0.03 CAD
16/12/2019 0.03 CAD
15/11/2019 0.03 CAD
15/10/2019 0.03 CAD
16/09/2019 0.04 CAD
16/08/2019 0.04 CAD
15/07/2019 0.04 CAD
17/06/2019 0.04 CAD
15/05/2019 0.04 CAD
15/04/2019 0.04 CAD
15/03/2019 0.04 CAD
15/02/2019 0.04 CAD
15/01/2019 0.04 CAD
17/12/2018 0.04 CAD
15/11/2018 0.04 CAD
15/10/2018 0.04 CAD
17/09/2018 0.05 CAD
16/08/2018 0.05 CAD
16/07/2018 0.05 CAD
15/06/2018 0.05 CAD
15/05/2018 0.05 CAD
16/04/2018 0.05 CAD
15/03/2018 0.05 CAD
15/02/2018 0.05 CAD
16/01/2018 0.05 CAD
15/12/2017 0.05 CAD
15/11/2017 0.05 CAD
16/10/2017 0.05 CAD
15/09/2017 0.06 CAD
16/08/2017 0.06 CAD
17/07/2017 0.06 CAD
15/06/2017 0.06 CAD
15/05/2017 0.06 CAD
18/04/2017 0.06 CAD
15/03/2017 0.06 CAD
15/02/2017 0.06 CAD
17/01/2017 0.06 CAD
15/12/2016 0.06 CAD
15/11/2016 0.06 CAD
17/10/2016 0.06 CAD
15/09/2016 0.06 CAD
16/08/2016 0.06 CAD
15/07/2016 0.06 CAD
15/06/2016 0.06 CAD
17/05/2016 0.06 CAD
15/04/2016 0.06 CAD
15/03/2016 0.06 CAD