Allianz US High Yield - AM (H2-GBP) - GBP/ LU0676280802 /
NAV15/05/2024 | Chg.-0.0338 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.8035GBP | -0.58% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 4.88 | 3.30 | 0.62 | 0.62 | 3.34 | 2.17 | 0.84 | 0.48 | -0.47 | 1.57 | - |
2017 | 1.03 | 0.79 | -0.40 | 1.10 | 0.73 | -0.11 | 0.74 | -0.47 | 0.50 | 0.20 | -0.52 | 0.08 | +3.69% |
2018 | 0.20 | -1.78 | -0.94 | 0.30 | -0.47 | 0.18 | 0.58 | 0.45 | 0.05 | -2.06 | -1.16 | -2.71 | -7.18% |
2019 | 4.36 | 0.62 | 1.03 | 1.09 | -2.04 | 2.51 | 0.41 | 0.55 | 0.27 | 0.36 | 0.22 | 1.31 | +11.10% |
2020 | -0.46 | -1.70 | -12.58 | 2.00 | 4.27 | -0.61 | 4.76 | 0.95 | -1.41 | 0.50 | 3.49 | 0.93 | -1.04% |
2021 | -0.23 | 0.34 | 0.06 | 0.64 | 0.20 | 1.67 | 0.06 | 0.35 | 0.20 | -0.31 | -0.90 | 1.48 | +3.59% |
2022 | -2.97 | -0.93 | -0.47 | -3.30 | -0.98 | -6.72 | 5.55 | -1.68 | -5.00 | 4.07 | 0.74 | -0.78 | -12.36% |
2023 | 3.68 | -1.45 | 0.46 | 0.90 | 0.09 | 1.03 | 1.31 | -0.31 | -1.37 | -1.09 | 4.48 | 3.02 | +11.06% |
2024 | -0.48 | -0.12 | 1.33 | -0.58 | 0.77 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.91% | 3.25% | 4.03% | 5.64% | 6.63% |
Ratio de Sharpe | -0.45 | 2.13 | 1.12 | -0.63 | -0.41 |
Le meilleur mois | +3.02% | +4.48% | +4.48% | +5.55% | +5.55% |
Le plus défavorable mois | -0.58% | -0.58% | -1.37% | -6.72% | -12.58% |
Perte maximale | -1.47% | -1.47% | -3.46% | -16.16% | -22.01% |
Surperformance | +4.86% | - | +8.53% | +1.81% | -4.05% |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Allianz US High Yield - I (H2-EU... | paying dividend | 614.2700 | +7.27% | -2.43% | |
Allianz US High Yield - IT - USD | reinvestment | 1,742.2300 | +9.26% | +4.22% | |
Allianz US High Yield - AM - HKD | paying dividend | 5.6280 | +8.30% | +3.24% | |
Allianz US High Yield - AM (H2-A... | paying dividend | 5.6153 | +7.33% | -0.62% | |
Allianz US High Yield - AT - HKD | reinvestment | 14.7574 | +8.30% | +3.27% | |
Allianz US High Yield - AM (H2-C... | paying dividend | 5.6803 | +7.97% | +1.43% | |
Allianz US High Yield - AM (H2-G... | paying dividend | 5.8035 | +8.35% | +0.88% | |
AGIF-Allianz US High Yield AM SG... | paying dividend | 5.4958 | +6.88% | +0.21% | |
AGIF-Allianz US High Yield P EUR... | paying dividend | 760.3900 | +7.26% | -1.57% | |
AGIF-Allianz US High Yield IM US... | paying dividend | 782.9000 | +9.26% | +4.22% | |
AGIF-Allianz US High Yield RT CH... | reinvestment | 97.2400 | +4.90% | -4.99% | |
AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,029.9900 | +7.07% | -1.65% | |
AGIF-Allianz US High Yield AM ZA... | paying dividend | 106.1300 | +12.31% | +14.05% | |
Allianz US High Yield - WT (H2-E... | reinvestment | 1,097.4100 | +7.35% | - | |
Allianz US High Yield - AM (CNY ... | paying dividend | 5.0355 | +5.27% | +0.17% | |
Allianz US High Yield - AM (H2-N... | paying dividend | 5.3454 | +8.06% | +1.70% | |
Allianz US High Yield - AT - USD | reinvestment | 14.7188 | +8.74% | +2.71% | |
Allianz US High Yield - AT (H2-E... | reinvestment | 111.9600 | +6.64% | -2.96% | |
Allianz US High Yield - AM - USD | paying dividend | 5.6517 | +8.74% | +2.69% | |
Allianz US High Yield - AM (H2-E... | paying dividend | 5.9469 | +6.79% | -2.78% |
Performance
CAD | +0.92% | ||
---|---|---|---|
6 Mois | +5.19% | ||
1 An | +8.35% | ||
3 Ans | +0.88% | ||
5 Ans | +5.61% | ||
10 ans | - | ||
Depuis le début | +27.75% | ||
Année | |||
2023 | +11.06% | ||
2022 | -12.36% | ||
2021 | +3.59% | ||
2020 | -1.04% | ||
2019 | +11.10% | ||
2018 | -7.18% | ||
2017 | +3.69% |
Dividendes
15/05/2024 | 0.03 GBP |
15/04/2024 | 0.03 GBP |
15/03/2024 | 0.03 GBP |
15/02/2024 | 0.03 GBP |
16/01/2024 | 0.03 GBP |
15/12/2023 | 0.03 GBP |
15/11/2023 | 0.03 GBP |
16/10/2023 | 0.03 GBP |
15/09/2023 | 0.03 GBP |
16/08/2023 | 0.03 GBP |
17/07/2023 | 0.03 GBP |
15/06/2023 | 0.03 GBP |
15/05/2023 | 0.03 GBP |
17/04/2023 | 0.03 GBP |
15/03/2023 | 0.03 GBP |
15/02/2023 | 0.03 GBP |
17/01/2023 | 0.03 GBP |
15/12/2022 | 0.03 GBP |
15/11/2022 | 0.03 GBP |
17/10/2022 | 0.03 GBP |
15/09/2022 | 0.03 GBP |
16/08/2022 | 0.03 GBP |
15/07/2022 | 0.03 GBP |
15/06/2022 | 0.03 GBP |
16/05/2022 | 0.03 GBP |
19/04/2022 | 0.03 GBP |
15/03/2022 | 0.03 GBP |
15/02/2022 | 0.03 GBP |
18/01/2022 | 0.03 GBP |
15/12/2021 | 0.03 GBP |
15/11/2021 | 0.03 GBP |
15/10/2021 | 0.03 GBP |
15/09/2021 | 0.03 GBP |
16/08/2021 | 0.03 GBP |
15/07/2021 | 0.03 GBP |
15/06/2021 | 0.03 GBP |
17/05/2021 | 0.03 GBP |
15/04/2021 | 0.03 GBP |
15/03/2021 | 0.03 GBP |
16/02/2021 | 0.03 GBP |
15/01/2021 | 0.03 GBP |
15/12/2020 | 0.03 GBP |
16/11/2020 | 0.03 GBP |
15/10/2020 | 0.03 GBP |
15/09/2020 | 0.03 GBP |
17/08/2020 | 0.03 GBP |
15/07/2020 | 0.03 GBP |
15/06/2020 | 0.03 GBP |
15/05/2020 | 0.03 GBP |
15/04/2020 | 0.03 GBP |
16/03/2020 | 0.03 GBP |
18/02/2020 | 0.03 GBP |
15/01/2020 | 0.03 GBP |
16/12/2019 | 0.03 GBP |
15/11/2019 | 0.03 GBP |
15/10/2019 | 0.03 GBP |
16/09/2019 | 0.03 GBP |
16/08/2019 | 0.03 GBP |
15/07/2019 | 0.03 GBP |
17/06/2019 | 0.03 GBP |
15/05/2019 | 0.03 GBP |
15/04/2019 | 0.03 GBP |
15/03/2019 | 0.04 GBP |
15/02/2019 | 0.04 GBP |
15/01/2019 | 0.04 GBP |
17/12/2018 | 0.04 GBP |
15/11/2018 | 0.04 GBP |
15/10/2018 | 0.04 GBP |
17/09/2018 | 0.04 GBP |
16/08/2018 | 0.04 GBP |
16/07/2018 | 0.04 GBP |
15/06/2018 | 0.04 GBP |
15/05/2018 | 0.04 GBP |
16/04/2018 | 0.04 GBP |
15/03/2018 | 0.05 GBP |
15/02/2018 | 0.05 GBP |
16/01/2018 | 0.05 GBP |
15/12/2017 | 0.05 GBP |
15/11/2017 | 0.05 GBP |
16/10/2017 | 0.05 GBP |
15/09/2017 | 0.05 GBP |
16/08/2017 | 0.05 GBP |
17/07/2017 | 0.05 GBP |
15/06/2017 | 0.05 GBP |
15/05/2017 | 0.05 GBP |
18/04/2017 | 0.05 GBP |
15/03/2017 | 0.06 GBP |
15/02/2017 | 0.06 GBP |
17/01/2017 | 0.06 GBP |
15/12/2016 | 0.06 GBP |
15/11/2016 | 0.06 GBP |
17/10/2016 | 0.06 GBP |
15/09/2016 | 0.06 GBP |
16/08/2016 | 0.06 GBP |
15/07/2016 | 0.06 GBP |
15/06/2016 | 0.06 GBP |
17/05/2016 | 0.06 GBP |
15/04/2016 | 0.06 GBP |
15/03/2016 | 0.06 GBP |