AGIF-Allianz US High Yield AM SGD H2/ LU0761598746 /
NAV13/05/2024 | Chg.-0.0020 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.5180SGD | -0.04% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.66 | - |
2017 | 1.15 | 0.79 | -0.31 | 1.05 | 0.80 | 0.06 | 0.68 | -0.43 | 0.56 | 0.26 | -0.49 | 0.26 | +4.47% |
2018 | 0.39 | -1.90 | -0.91 | 0.50 | -0.43 | 0.24 | 0.78 | 0.38 | 0.24 | -2.01 | -1.08 | -2.67 | -6.35% |
2019 | 4.60 | 0.61 | 1.18 | 1.10 | -1.85 | 2.55 | 0.39 | 0.68 | 0.39 | 0.48 | 0.20 | 1.33 | +12.17% |
2020 | -0.37 | -1.51 | -12.02 | 2.02 | 4.13 | -0.41 | 4.65 | 1.04 | -1.55 | 0.70 | 3.33 | 1.14 | +0.08% |
2021 | -0.21 | 0.24 | 0.09 | 0.69 | 0.24 | 1.61 | 0.24 | 0.25 | 0.24 | -0.29 | -1.06 | 1.72 | +3.78% |
2022 | -3.05 | -0.93 | -0.46 | -3.40 | -0.99 | -6.50 | 5.38 | -1.41 | -4.85 | 4.01 | 0.93 | -0.73 | -11.92% |
2023 | 3.90 | -1.42 | 0.30 | 0.85 | 0.02 | 1.04 | 1.22 | -0.43 | -1.54 | -1.21 | 4.34 | 2.93 | +10.23% |
2024 | -0.60 | -0.25 | 1.24 | -0.70 | 0.62 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.92% | 3.35% | 4.04% | 5.59% | 6.58% |
Ratio de Sharpe | -1.02 | 2.21 | 0.75 | -0.67 | -0.39 |
Le meilleur mois | +2.93% | +4.34% | +4.34% | +5.38% | +5.38% |
Le plus défavorable mois | -0.70% | -0.70% | -1.54% | -6.50% | -12.02% |
Perte maximale | -1.55% | -1.55% | -3.85% | -15.75% | -21.67% |
Surperformance | +1.34% | - | -0.68% | +0.22% | - |
Toutes les cotations dans SGD
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 | 5.6580 | +8.28% | +3.32% | |
Allianz US High Yield - AM (H2-A... | paying dividend | 5.6380 | +7.27% | -0.57% | |
Allianz US High Yield - AT - HKD | reinvestment | 14.7550 | +8.28% | +3.33% | |
Allianz US High Yield - AM (H2-C... | paying dividend | 5.7060 | +7.91% | +1.48% | |
Allianz US High Yield - AM (H2-G... | paying dividend | 5.8290 | +8.28% | +0.88% | |
AGIF-Allianz US High Yield AM SG... | paying dividend | 5.5180 | +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 | 14.7090 | +8.67% | +2.72% | |
Allianz US High Yield - AT (H2-E... | reinvestment | 111.9000 | +6.58% | -2.95% | |
Allianz US High Yield - AM - USD | paying dividend | 5.6790 | +8.67% | +2.71% | |
Allianz US High Yield - AM (H2-E... | paying dividend | 5.9670 | +6.74% | -2.82% |
Performance
CAD | +0.30% | ||
---|---|---|---|
6 Mois | +5.42% | ||
1 An | +6.82% | ||
3 Ans | +0.25% | ||
5 Ans | +6.43% | ||
10 ans | - | ||
Depuis le début | +13.47% | ||
Année | |||
2023 | +10.23% | ||
2022 | -11.92% | ||
2021 | +3.78% | ||
2020 | +0.08% | ||
2019 | +12.17% | ||
2018 | -6.35% | ||
2017 | +4.47% |
Dividendes
15/04/2024 | 0.03 SGD |
15/03/2024 | 0.03 SGD |
15/02/2024 | 0.03 SGD |
16/01/2024 | 0.03 SGD |
15/12/2023 | 0.03 SGD |
15/11/2023 | 0.03 SGD |
16/10/2023 | 0.03 SGD |
15/09/2023 | 0.03 SGD |
16/08/2023 | 0.03 SGD |
17/07/2023 | 0.03 SGD |
15/06/2023 | 0.03 SGD |
15/05/2023 | 0.03 SGD |
17/04/2023 | 0.03 SGD |
15/03/2023 | 0.03 SGD |
15/02/2023 | 0.03 SGD |
17/01/2023 | 0.03 SGD |
15/12/2022 | 0.03 SGD |
15/11/2022 | 0.03 SGD |
17/10/2022 | 0.03 SGD |
15/09/2022 | 0.03 SGD |
16/08/2022 | 0.03 SGD |
15/07/2022 | 0.03 SGD |
15/06/2022 | 0.03 SGD |
16/05/2022 | 0.03 SGD |
19/04/2022 | 0.03 SGD |
15/03/2022 | 0.03 SGD |
15/02/2022 | 0.03 SGD |
18/01/2022 | 0.03 SGD |
15/12/2021 | 0.03 SGD |
15/11/2021 | 0.03 SGD |
15/10/2021 | 0.03 SGD |
15/09/2021 | 0.04 SGD |
16/08/2021 | 0.04 SGD |
15/07/2021 | 0.04 SGD |
15/06/2021 | 0.04 SGD |
17/05/2021 | 0.04 SGD |
15/04/2021 | 0.04 SGD |
15/03/2021 | 0.04 SGD |
16/02/2021 | 0.04 SGD |
15/01/2021 | 0.04 SGD |
15/12/2020 | 0.04 SGD |
16/11/2020 | 0.04 SGD |
15/10/2020 | 0.04 SGD |
15/09/2020 | 0.04 SGD |
17/08/2020 | 0.04 SGD |
15/07/2020 | 0.03 SGD |
15/06/2020 | 0.03 SGD |
15/05/2020 | 0.03 SGD |
15/04/2020 | 0.03 SGD |
16/03/2020 | 0.03 SGD |
18/02/2020 | 0.03 SGD |
15/01/2020 | 0.03 SGD |
16/12/2019 | 0.03 SGD |
15/11/2019 | 0.03 SGD |
15/10/2019 | 0.03 SGD |
16/09/2019 | 0.04 SGD |
16/08/2019 | 0.04 SGD |
15/07/2019 | 0.04 SGD |
17/06/2019 | 0.04 SGD |
15/05/2019 | 0.04 SGD |
15/04/2019 | 0.04 SGD |
15/03/2019 | 0.04 SGD |
15/02/2019 | 0.04 SGD |
15/01/2019 | 0.04 SGD |
17/12/2018 | 0.04 SGD |
15/11/2018 | 0.04 SGD |
15/10/2018 | 0.04 SGD |
17/09/2018 | 0.05 SGD |
16/08/2018 | 0.05 SGD |
16/07/2018 | 0.05 SGD |
15/06/2018 | 0.05 SGD |
15/05/2018 | 0.05 SGD |
16/04/2018 | 0.05 SGD |
15/03/2018 | 0.05 SGD |
15/02/2018 | 0.05 SGD |
16/01/2018 | 0.05 SGD |
15/12/2017 | 0.05 SGD |
15/11/2017 | 0.05 SGD |
16/10/2017 | 0.05 SGD |
15/09/2017 | 0.06 SGD |
16/08/2017 | 0.06 SGD |
17/07/2017 | 0.06 SGD |
15/06/2017 | 0.06 SGD |
15/05/2017 | 0.06 SGD |
18/04/2017 | 0.06 SGD |
15/03/2017 | 0.06 SGD |
15/02/2017 | 0.06 SGD |
17/01/2017 | 0.06 SGD |
15/12/2016 | 0.06 SGD |
15/11/2016 | 0.06 SGD |