AGIF-Allianz US High Yield IT8 EUR H/ LU1546388817 /
| NAV31/05/2024 | Chg.+1.8000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,024.6400EUR | +0.18% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.82 | -0.45 | 1.03 | 0.73 | -0.12 | 0.74 | -0.53 | 0.56 | 0.24 | -0.67 | 0.14 | +2.65% |
| 2018 | 0.27 | -1.84 | -1.07 | 0.33 | -0.47 | 0.11 | 0.62 | 0.44 | 0.08 | -2.11 | -1.33 | -2.77 | -7.54% |
| 2019 | 4.44 | 0.49 | 1.04 | 1.07 | -2.05 | 2.42 | 0.25 | 0.58 | 0.24 | 0.34 | 0.19 | 1.19 | +10.55% |
| 2020 | -0.48 | -1.76 | -12.50 | 2.00 | 4.20 | -0.51 | 4.68 | 0.94 | -1.47 | 0.59 | 3.43 | 0.97 | -1.05% |
| 2021 | -0.19 | 0.33 | 0.06 | 0.61 | 0.21 | 1.52 | 0.15 | 0.29 | 0.19 | -0.26 | -0.93 | 1.48 | +3.49% |
| 2022 | -2.99 | -0.97 | -0.57 | -3.34 | -1.09 | -6.74 | 5.34 | -1.72 | -5.03 | 3.92 | 0.75 | -1.01 | -13.21% |
| 2023 | 3.73 | -1.53 | 0.31 | 0.82 | 0.06 | 0.94 | 1.16 | -0.45 | -1.56 | -1.19 | 4.38 | 2.93 | +9.79% |
| 2024 | -0.53 | -0.21 | 1.28 | -0.64 | 0.19 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.97% | 3.29% | 4.04% | 5.52% | 6.53% |
| Ratio de Sharpe | -1.21 | 0.71 | 0.62 | -0.83 | -0.49 |
| Le meilleur mois | +2.93% | +4.38% | +4.38% | +5.34% | +5.34% |
| Le plus défavorable mois | -0.64% | -0.64% | -1.56% | -6.74% | -12.50% |
| Perte maximale | -1.51% | -1.51% | -3.86% | -16.59% | -22.06% |
| Surperformance | - | - | - | - | - |
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 | 611.0900 | +6.49% | -3.16% | |
| Allianz US High Yield - IT - USD | reinvestment | 1,734.4900 | +8.52% | +3.47% | |
| Allianz US High Yield - AM - HKD | paying dividend | 5.6090 | +7.78% | +2.73% | |
| Allianz US High Yield - AM (H2-A... | paying dividend | 5.5850 | +6.50% | -1.44% | |
| Allianz US High Yield - AT - HKD | reinvestment | 14.7070 | +7.76% | +2.77% | |
| Allianz US High Yield - AM (H2-C... | paying dividend | 5.6530 | +7.23% | +0.80% | |
| Allianz US High Yield - AM (H2-G... | paying dividend | 5.7740 | +7.59% | +0.08% | |
| AGIF-Allianz US High Yield AM SG... | paying dividend | 5.4660 | +6.18% | -0.63% | |
| AGIF-Allianz US High Yield P EUR... | paying dividend | 756.4300 | +6.48% | -2.31% | |
| AGIF-Allianz US High Yield IM US... | paying dividend | 779.4200 | +8.52% | +3.47% | |
| AGIF-Allianz US High Yield RT CH... | reinvestment | 96.6000 | +4.14% | -5.84% | |
| AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,024.6400 | +6.32% | -2.39% | |
| AGIF-Allianz US High Yield AM ZA... | paying dividend | 105.7700 | +11.41% | +13.10% | |
| Allianz US High Yield - WT (H2-E... | reinvestment | 1,091.8101 | +6.60% | - | |
| Allianz US High Yield - AM (CNY ... | paying dividend | 5.0077 | +4.86% | -0.37% | |
| Allianz US High Yield - AM (H2-N... | paying dividend | 5.3193 | +7.85% | +1.39% | |
| Allianz US High Yield - AT - USD | reinvestment | 14.6500 | +8.00% | +2.02% | |
| Allianz US High Yield - AT (H2-E... | reinvestment | 111.3600 | +5.91% | -3.68% | |
| Allianz US High Yield - AM - USD | paying dividend | 5.6250 | +8.00% | +2.05% | |
| Allianz US High Yield - AM (H2-E... | paying dividend | 5.9140 | +5.98% | -3.59% |
Performance
| CAD | +0.08% | ||
|---|---|---|---|
| 6 Mois | +3.02% | ||
| 1 An | +6.32% | ||
| 3 Ans | -2.39% | ||
| 5 Ans | +2.84% | ||
| 10 ans | - | ||
| Depuis le début | +2.46% | ||
| Année | |||
| 2023 | +9.79% | ||
| 2022 | -13.21% | ||
| 2021 | +3.49% | ||
| 2020 | -1.05% | ||
| 2019 | +10.55% | ||
| 2018 | -7.54% | ||
| 2017 | +2.65% | ||
