Allianz US High Yield - I (H2-EUR) - EUR/ LU0774943673 /
| NAV03/06/2024 | Chg.+1.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 612.4900EUR | +0.23% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 1.99 | 0.83 | 1.24 | 0.57 | 0.23 | 1.63 | - |
| 2013 | 1.57 | -0.22 | 1.28 | 1.53 | -0.13 | -2.76 | 2.42 | -0.62 | 0.88 | 1.76 | 0.22 | 0.42 | +6.45% |
| 2014 | 0.62 | 1.43 | 0.15 | 0.49 | 0.84 | 0.90 | -0.90 | 0.75 | -2.82 | 0.96 | -0.72 | -1.72 | -0.12% |
| 2015 | 0.42 | 2.13 | -0.34 | 0.88 | 0.40 | -1.37 | -1.33 | -2.43 | -2.91 | 2.16 | -2.93 | -3.00 | -8.19% |
| 2016 | -3.28 | -1.06 | 4.75 | 3.34 | 0.67 | 0.53 | 3.35 | 2.08 | 0.79 | 0.50 | -0.53 | 1.54 | +13.15% |
| 2017 | 0.99 | 0.84 | -0.43 | 1.05 | 0.76 | -0.14 | 0.72 | -0.52 | 0.56 | 0.23 | -0.66 | 0.16 | +3.58% |
| 2018 | 0.20 | -1.82 | -1.06 | 0.29 | -0.53 | 0.10 | 0.63 | 0.37 | 0.08 | -2.09 | -1.34 | -2.77 | -7.74% |
| 2019 | 4.45 | 0.47 | 1.06 | 1.07 | -2.05 | 2.44 | 0.25 | 0.58 | 0.24 | 0.32 | 0.21 | 1.18 | +10.57% |
| 2020 | -0.46 | -1.76 | -12.03 | 1.96 | 4.20 | -0.51 | 4.68 | 0.94 | -1.47 | 0.59 | 3.42 | 0.96 | -0.58% |
| 2021 | -0.20 | 0.33 | 0.04 | 0.63 | 0.21 | 1.53 | 0.15 | 0.29 | 0.18 | -0.26 | -0.94 | 1.48 | +3.46% |
| 2022 | -3.00 | -0.97 | -0.57 | -3.35 | -1.11 | -6.80 | 5.40 | -1.69 | -5.08 | 3.91 | 0.85 | -1.94 | -14.01% |
| 2023 | 3.72 | -1.55 | 0.28 | 0.81 | 0.10 | 0.95 | 1.24 | -0.42 | -1.53 | -1.15 | 4.38 | 2.94 | +9.97% |
| 2024 | -0.55 | -0.21 | 1.27 | -0.65 | 0.20 | 0.23 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.99% | 3.32% | 4.05% | 5.60% | 6.54% |
| Ratio de Sharpe | -1.04 | 0.67 | 0.53 | -0.86 | -0.50 |
| Le meilleur mois | +2.94% | +2.94% | +4.38% | +5.40% | +5.40% |
| Le plus défavorable mois | -0.65% | -0.65% | -1.53% | -6.80% | -12.03% |
| Perte maximale | -1.52% | -1.52% | -3.77% | -16.64% | -21.66% |
| Surperformance | +0.20% | - | +0.20% | -1.80% | -2.63% |
Toutes les cotations dans EUR
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 | 5.5983 | +5.95% | -1.21% | |
| Allianz US High Yield - AT - HKD | reinvestment | 14.7471 | +7.12% | +2.91% | |
| Allianz US High Yield - AM (H2-C... | paying dividend | 5.6667 | +6.65% | +0.89% | |
| Allianz US High Yield - AM (H2-G... | paying dividend | 5.7870 | +6.96% | +0.16% | |
| AGIF-Allianz US High Yield AM SG... | paying dividend | 5.4776 | +5.53% | -0.57% | |
| 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 | 14.6842 | +7.36% | +2.12% | |
| Allianz US High Yield - AT (H2-E... | reinvestment | 111.6100 | +5.32% | -3.59% | |
| Allianz US High Yield - AM - USD | paying dividend | 5.6384 | +7.37% | +2.14% | |
| Allianz US High Yield - AM (H2-E... | paying dividend | 5.9276 | +5.41% | -3.51% |
Performance
| CAD | +0.28% | ||
|---|---|---|---|
| 6 Mois | +2.93% | ||
| 1 An | +5.90% | ||
| 3 Ans | -3.07% | ||
| 5 Ans | +2.76% | ||
| 10 ans | +3.15% | ||
| Depuis le début | +23.11% | ||
| Année | |||
| 2023 | +9.97% | ||
| 2022 | -14.01% | ||
| 2021 | +3.46% | ||
| 2020 | -0.58% | ||
| 2019 | +10.57% | ||
| 2018 | -7.74% | ||
| 2017 | +3.58% | ||
| 2016 | +13.15% | ||
| 2015 | -8.19% | ||
Dividendes
| 15/12/2023 | 38.84 EUR |
| 15/12/2022 | 41.22 EUR |
| 15/12/2021 | 37.81 EUR |
| 15/12/2020 | 37.00 EUR |
| 16/12/2019 | 43.99 EUR |
| 17/12/2018 | 46.98 EUR |
| 15/12/2017 | 50.13 EUR |
| 15/12/2016 | 56.65 EUR |
| 15/12/2015 | 65.88 EUR |
| 15/12/2014 | 75.78 EUR |
| 16/12/2013 | 73.34 EUR |
| 17/12/2012 | 20.78 EUR |
