AGIF-Allianz US Sh.Dur.H.I.B WT USD/ LU1442232507 /
| NAV13/05/2024 | Chg.+2.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,398.0300USD | +0.15% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.29 | 0.74 | - |
| 2017 | 0.78 | 0.58 | 0.10 | 0.68 | 0.73 | 0.31 | 0.42 | 0.15 | 0.43 | 0.28 | 0.14 | 0.15 | +4.85% |
| 2018 | 0.09 | -0.31 | -0.05 | 0.22 | -0.03 | 0.59 | 0.66 | 0.62 | 0.58 | -0.78 | -0.29 | -0.91 | +0.38% |
| 2019 | 1.94 | 1.23 | 0.26 | 0.57 | -0.23 | 0.75 | 0.37 | 0.90 | 0.66 | 0.75 | -0.40 | 1.11 | +8.19% |
| 2020 | 0.46 | -0.54 | -11.23 | 2.37 | 3.93 | 2.23 | 2.38 | 1.21 | -0.60 | -1.02 | 4.86 | 2.45 | +5.66% |
| 2021 | 0.57 | 0.59 | 0.79 | 1.03 | 0.12 | 0.67 | -0.19 | 0.30 | 0.25 | 0.06 | -0.78 | 1.62 | +5.12% |
| 2022 | -1.45 | -0.57 | -0.09 | -1.45 | -1.04 | -4.17 | 2.79 | 0.01 | -2.54 | 2.90 | 0.05 | -0.23 | -5.84% |
| 2023 | 2.89 | -0.22 | -0.38 | 1.29 | 0.45 | 2.02 | 1.42 | 0.94 | -0.52 | -1.49 | 3.28 | 2.94 | +13.27% |
| 2024 | 0.27 | 0.48 | 0.83 | -0.59 | 0.83 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.13% | 3.28% | 3.36% | 4.28% | 5.04% |
| Ratio de Sharpe | 0.43 | 2.87 | 2.08 | -0.06 | 0.17 |
| Le meilleur mois | +2.94% | +3.28% | +3.28% | +3.28% | +4.86% |
| Le plus défavorable mois | -0.59% | -0.59% | -1.49% | -4.17% | -11.23% |
| Perte maximale | -1.50% | -1.50% | -2.37% | -9.73% | -16.68% |
| Surperformance | +4.71% | - | +3.12% | +4.60% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.3310 | +9.81% | +8.22% | |
| Allianz US Short Duration High I... | paying dividend | 967.2500 | +10.74% | +10.98% | |
| Allianz US Short Duration High I... | paying dividend | 1,012.4400 | +10.45% | +10.11% | |
| Allianz US Short Duration High I... | paying dividend | 9.2510 | +7.89% | +2.79% | |
| Allianz US Short Duration High I... | reinvestment | 13.6634 | +9.80% | +8.18% | |
| Allianz US Short Duration High I... | reinvestment | 116.3700 | +7.91% | +2.57% | |
| Allianz US Short Duration High I... | paying dividend | 84.0100 | +8.56% | +4.45% | |
| Allianz US Short Duration High I... | reinvestment | 120.9000 | +8.41% | +4.18% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,398.0300 | +10.74% | +10.98% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0352 | +9.44% | +8.77% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6575 | +7.98% | +5.85% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 109.9500 | +7.69% | +2.19% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7018 | +9.80% | +8.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9906 | +9.41% | +6.65% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7207 | +8.32% | +5.07% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.8241 | +11.23% | +9.81% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 834.3600 | +8.59% | +4.59% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,307.2000 | +10.44% | +10.11% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,085.8400 | +6.16% | +0.97% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,160.5601 | +8.86% | +5.36% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 819.6500 | +8.75% | +5.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7060 | +10.40% | +10.05% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 953.4900 | +10.49% | +10.25% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4834 | +6.68% | +6.11% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9247 | +9.58% | +7.43% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.2400 | +6.23% | +0.84% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7994 | +9.80% | +8.24% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 931.8300 | +8.84% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6789 | +2.38% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.7700 | +13.32% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.2390 | +9.15% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.4972 | +9.15% | - | |
| Allianz US Short Duration High I... | paying dividend | 994.7800 | +10.45% | +10.12% | |
| Allianz US Short Duration High I... | reinvestment | 1,438.9100 | +10.48% | +10.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,155.9800 | +8.66% | +4.81% | |
| Allianz US Short Duration High I... | paying dividend | 83.8400 | +7.96% | +2.63% |
Performance
| CAD | +1.84% | ||
|---|---|---|---|
| 6 Mois | +6.34% | ||
| 1 An | +10.74% | ||
| 3 Ans | +10.98% | ||
| 5 Ans | +25.64% | ||
| 10 ans | - | ||
| Depuis le début | +37.98% | ||
| Année | |||
| 2023 | +13.27% | ||
| 2022 | -5.84% | ||
| 2021 | +5.12% | ||
| 2020 | +5.66% | ||
| 2019 | +8.19% | ||
| 2018 | +0.38% | ||
| 2017 | +4.85% | ||
