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Allianz US High Yield - AM (H2-NZD) - NZD/  LU0788519618  /

Fonds
NAV13/05/2024 Chg.-0.0020 Type de rendement Focus sur l'investissement Société de fonds
5.3696NZD -0.04% 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
2021 -0.25 0.37 0.06 0.69 0.22 1.64 0.06 0.38 0.22 -0.17 -0.97 1.60 +3.91%
2022 -2.89 -1.00 -0.50 -3.22 -0.88 -6.74 5.63 -1.45 -5.02 4.01 1.00 -0.93 -11.93%
2023 3.86 -1.37 0.41 0.95 0.19 1.16 1.34 -0.22 -1.45 -1.08 4.46 3.04 +11.66%
2024 -0.47 -0.10 1.40 -0.59 0.68 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.98% 3.35% 4.03% 5.56% -%
Ratio de Sharpe -0.42 2.72 1.19 -0.55 -
Le meilleur mois +3.04% +4.46% +4.46% +5.63% -
Le plus défavorable mois -0.59% -0.59% -1.45% -6.74% -
Perte maximale -1.45% -1.45% -3.45% -15.69% -
Surperformance - - - - -
 
Toutes les cotations dans NZD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz US High Yield - I (H2-EU... paying dividend 613.9100 +7.21% -2.42%
Allianz US High Yield - IT - USD reinvestment 1,740.9800 +9.18% +4.22%
Allianz US High Yield - AM - HKD paying dividend 5.6578 +8.28% +3.31%
Allianz US High Yield - AM (H2-A... paying dividend 5.6384 +7.28% -0.56%
Allianz US High Yield - AT - HKD reinvestment 14.7548 +8.28% +3.32%
Allianz US High Yield - AM (H2-C... paying dividend 5.7059 +7.91% +1.48%
Allianz US High Yield - AM (H2-G... paying dividend 5.8294 +8.29% +0.89%
AGIF-Allianz US High Yield AM SG... paying dividend 5.5179 +6.82% +0.25%
AGIF-Allianz US High Yield P EUR... paying dividend 759.9200 +7.19% -1.57%
AGIF-Allianz US High Yield IM US... paying dividend 786.5700 +9.18% +4.22%
AGIF-Allianz US High Yield RT CH... reinvestment 97.1900 +4.84% -4.99%
AGIF-Allianz US High Yield IT8 E... reinvestment 1,029.4000 +7.01% -1.64%
AGIF-Allianz US High Yield AM ZA... paying dividend 106.9000 +12.23% +14.07%
Allianz US High Yield - WT (H2-E... reinvestment 1,096.7000 +7.28% -
Allianz US High Yield - AM (CNY ... paying dividend 5.0488 +5.55% +0.53%
Allianz US High Yield - AM (H2-N... paying dividend 5.3696 +8.54% +2.23%
Allianz US High Yield - AT - USD reinvestment 14.7086 +8.66% +2.71%
Allianz US High Yield - AT (H2-E... reinvestment 111.9000 +6.58% -2.95%
Allianz US High Yield - AM - USD paying dividend 5.6789 +8.67% +2.71%
Allianz US High Yield - AM (H2-E... paying dividend 5.9668 +6.74% -2.83%

Performance

CAD  
+0.92%
6 Mois  
+6.22%
1 An  
+8.54%
3 Ans  
+2.23%
5 Ans     -
10 ans     -
Depuis le début  
+3.13%
Année
2023  
+11.66%
2022
  -11.93%
2021  
+3.91%
 

Dividendes

15/04/2024 0.03 NZD
15/03/2024 0.03 NZD
15/02/2024 0.03 NZD
16/01/2024 0.03 NZD
15/12/2023 0.03 NZD
15/11/2023 0.03 NZD
16/10/2023 0.03 NZD
15/09/2023 0.03 NZD
16/08/2023 0.03 NZD
17/07/2023 0.03 NZD
15/06/2023 0.03 NZD
15/05/2023 0.03 NZD
17/04/2023 0.03 NZD
15/03/2023 0.03 NZD
15/02/2023 0.03 NZD
17/01/2023 0.03 NZD
15/12/2022 0.03 NZD
15/11/2022 0.03 NZD
17/10/2022 0.03 NZD
15/09/2022 0.03 NZD
16/08/2022 0.03 NZD
15/07/2022 0.03 NZD
15/06/2022 0.03 NZD
16/05/2022 0.03 NZD
19/04/2022 0.03 NZD
15/03/2022 0.03 NZD
15/02/2022 0.03 NZD
18/01/2022 0.03 NZD
15/12/2021 0.03 NZD
15/11/2021 0.03 NZD
15/10/2021 0.03 NZD
15/09/2021 0.03 NZD
16/08/2021 0.03 NZD
15/07/2021 0.03 NZD
15/06/2021 0.03 NZD
17/05/2021 0.03 NZD
15/04/2021 0.03 NZD
15/03/2021 0.03 NZD
16/02/2021 0.03 NZD
15/01/2021 0.03 NZD