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AGIF-Allianz US Sh.Dur.H.I.B AM SGD/  LU1451583386  /

Fonds
NAV19/09/2024 Chg.+0.0056 Type de rendement Focus sur l'investissement Société de fonds
8.9166SGD +0.06% 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
2016 - - - - - - - - 0.00 0.02 -0.48 0.73 -
2017 0.72 0.42 0.02 0.58 0.58 0.28 0.28 -0.02 0.38 0.13 0.03 0.03 +3.49%
2018 -0.07 -0.48 -0.17 0.14 -0.17 0.45 0.56 0.45 0.45 -0.90 -0.49 -1.03 -1.27%
2019 1.76 1.10 0.14 0.46 -0.49 0.67 0.25 0.89 0.56 0.56 -0.49 0.88 +6.46%
2020 0.35 -0.60 -11.38 2.20 3.85 2.10 2.30 1.08 -0.69 -1.15 4.83 2.35 +4.32%
2021 0.50 0.50 0.72 0.92 0.08 0.61 -0.24 0.19 0.18 -0.03 -0.88 1.59 +4.21%
2022 -1.53 -0.68 -0.13 -1.47 -1.26 -4.16 2.62 -0.04 -2.64 2.78 -0.03 -0.40 -6.90%
2023 2.74 -0.27 -0.51 1.05 0.33 1.76 1.27 0.69 -0.71 -1.69 2.97 2.78 +10.80%
2024 0.08 0.20 0.66 -0.72 0.66 0.86 1.54 1.64 1.07 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.84% 2.69% 3.31% 4.38% 5.10%
Ratio de Sharpe 1.83 3.25 1.87 -0.05 0.05
Le meilleur mois +2.78% +1.64% +2.97% +2.97% +4.83%
Le plus défavorable mois -0.72% -0.72% -1.69% -4.16% -11.38%
Perte maximale -1.64% -1.64% -2.49% -10.17% -16.84%
Surperformance +1.52% - +3.12% +1.41% -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz US Short Duration High I... paying dividend 1,027.7400 +12.62% +16.35%
Allianz US Short Duration High I... paying dividend 1,048.5100 +12.33% +15.45%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,485.4600 +12.62% +16.35%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 880.0600 +10.48% +9.19%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,387.6600 +12.32% +15.45%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,134.1200 +7.76% +4.43%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,224.8000 +10.72% +9.98%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 865.1500 +10.69% +9.73%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 987.6000 +12.37% +15.58%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 983.7100 +10.73% -
Allianz US Short Duration High I... paying dividend 9.6414 +11.66% +13.42%
Allianz US Short Duration High I... paying dividend 9.5708 +9.75% +7.24%
Allianz US Short Duration High I... reinvestment 14.4744 +11.67% +13.44%
Allianz US Short Duration High I... reinvestment 122.4200 +9.77% +7.05%
Allianz US Short Duration High I... paying dividend 88.5900 +10.45% +9.00%
Allianz US Short Duration High I... reinvestment 127.4900 +10.35% +8.73%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3093 +11.32% +13.42%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9166 +9.65% +10.10%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 115.6000 +9.51% +6.69%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 10.2777 +11.67% +13.46%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.2880 +11.23% +11.57%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0034 +10.20% +9.65%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7054 +5.93% +8.31%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 10.3021 +12.28% +15.35%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7587 +8.87% +9.23%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.6235 +11.45% +12.71%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 113.0700 +7.79% +4.42%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.0420 +11.67% +13.38%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.9118 +3.33% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 132.9900 +14.86% -
Allianz US Short Duration High I... paying dividend 9.4718 +11.01% -
Allianz US Short Duration High I... reinvestment 12.1540 +11.00% -
Allianz US Short Duration High I... paying dividend 1,028.3900 - -
Allianz US Short Duration High I... paying dividend 1,056.0300 +12.33% +15.45%
Allianz US Short Duration High I... reinvestment 1,527.7200 +12.37% +15.58%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,219.0300 +10.50% +9.39%
Allianz US Short Duration High I... paying dividend 88.2000 +9.79% +7.11%

Performance

CAD  
+6.12%
6 Mois  
+5.99%
1 An  
+9.65%
3 Ans  
+10.10%
5 Ans  
+20.16%
10 ans     -
Depuis le début  
+30.04%
Année
2023  
+10.80%
2022
  -6.90%
2021  
+4.21%
2020  
+4.32%
2019  
+6.46%
2018
  -1.27%
2017  
+3.49%
 

Dividendes

16/09/2024 0.04 SGD
16/08/2024 0.04 SGD
15/07/2024 0.04 SGD
17/06/2024 0.04 SGD
15/05/2024 0.04 SGD
15/04/2024 0.04 SGD
15/03/2024 0.04 SGD
15/02/2024 0.04 SGD
16/01/2024 0.04 SGD
15/12/2023 0.04 SGD
15/11/2023 0.04 SGD
16/10/2023 0.04 SGD
15/09/2023 0.03 SGD
16/08/2023 0.03 SGD
17/07/2023 0.04 SGD
15/06/2023 0.04 SGD
15/05/2023 0.04 SGD
17/04/2023 0.04 SGD
15/03/2023 0.04 SGD
15/02/2023 0.04 SGD
17/01/2023 0.04 SGD
15/12/2022 0.04 SGD
15/11/2022 0.04 SGD
17/10/2022 0.04 SGD
15/09/2022 0.04 SGD
16/08/2022 0.04 SGD
15/07/2022 0.04 SGD
15/06/2022 0.04 SGD
16/05/2022 0.04 SGD
19/04/2022 0.04 SGD
15/03/2022 0.04 SGD
15/02/2022 0.04 SGD
18/01/2022 0.04 SGD
15/12/2021 0.04 SGD
15/11/2021 0.04 SGD
15/10/2021 0.04 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 0.03 SGD
16/08/2019 0.03 SGD
15/07/2019 0.03 SGD
17/06/2019 0.03 SGD
15/05/2019 0.03 SGD
15/04/2019 0.03 SGD
15/03/2019 0.03 SGD
15/02/2019 0.03 SGD
15/01/2019 0.03 SGD
17/12/2018 0.03 SGD
15/11/2018 0.03 SGD
15/10/2018 0.03 SGD
17/09/2018 0.03 SGD
16/08/2018 0.03 SGD
16/07/2018 0.03 SGD
15/06/2018 0.03 SGD
15/05/2018 0.03 SGD
16/04/2018 0.03 SGD
15/03/2018 0.03 SGD
15/02/2018 0.03 SGD
16/01/2018 0.03 SGD
15/12/2017 0.03 SGD
15/11/2017 0.03 SGD
16/10/2017 0.03 SGD
15/09/2017 0.04 SGD
16/08/2017 0.04 SGD
17/07/2017 0.04 SGD
15/06/2017 0.04 SGD
15/05/2017 0.04 SGD
18/04/2017 0.04 SGD
15/03/2017 0.04 SGD
15/02/2017 0.04 SGD
17/01/2017 0.04 SGD
15/12/2016 0.04 SGD
15/11/2016 0.04 SGD
17/10/2016 0.04 SGD