AGIF-Allianz Advanced FI Euro WT3 EUR/ LU2016772118 /
| NAV24/05/2024 | Chg.-0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 934.5600EUR | -0.04% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.90 | -0.48 | -0.41 | -0.36 | -0.17 | - |
| 2020 | 0.79 | -0.03 | -3.41 | 0.79 | 0.74 | 0.92 | 0.88 | -0.16 | 0.56 | 0.44 | 0.48 | 0.01 | +1.97% |
| 2021 | -0.17 | -0.81 | 0.21 | -0.18 | -0.09 | 0.23 | 0.84 | -0.02 | -0.68 | -0.82 | 0.33 | -0.22 | -1.37% |
| 2022 | -0.90 | -2.53 | -1.55 | -2.05 | -0.73 | -2.82 | 2.72 | -2.74 | -3.25 | 0.59 | 1.93 | -1.77 | -12.51% |
| 2023 | 1.68 | -1.45 | 1.01 | 0.54 | 0.52 | -0.51 | 0.56 | 0.23 | -1.05 | 0.71 | 2.23 | 2.35 | +6.96% |
| 2024 | -0.29 | -0.93 | 1.12 | -0.53 | 0.13 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.76% | 3.09% | 3.19% | 3.86% | -% |
| Ratio de Sharpe | -1.85 | 0.74 | 0.32 | -1.62 | - |
| Le meilleur mois | +2.35% | +2.35% | +2.35% | +2.72% | +2.72% |
| Le plus défavorable mois | -0.93% | -0.93% | -1.05% | -3.25% | -3.41% |
| Perte maximale | -1.00% | -1.47% | -1.58% | -15.51% | - |
| Surperformance | +0.64% | - | +0.33% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Eu... | reinvestment | 1,125.8700 | +4.69% | -7.46% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 974.0400 | +4.79% | -7.18% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 863.1000 | +2.42% | -10.49% | |
| AGIF-Allianz Advanced FI Euro CT... | reinvestment | 90.6500 | +3.92% | -9.46% | |
| AGIF-Allianz Advanced FI Euro AT... | reinvestment | 94.1500 | +4.33% | -8.37% | |
| AGIF-Allianz Advanced FI Euro W9... | paying dividend | 92,147.9922 | +4.79% | -7.18% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 95.6000 | +4.61% | -7.68% | |
| AGIF-Allianz Advanced FI Euro P ... | paying dividend | 910.1500 | +4.64% | -7.56% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 88.9000 | +2.17% | -10.86% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 934.5600 | +4.82% | -7.09% | |
| AGIF-Allianz Advanced FI Euro C2... | paying dividend | 89.8900 | +4.49% | -7.97% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 938.3900 | +4.79% | -7.18% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 89.6300 | +4.33% | -8.37% |
Performance
| CAD | -0.50% | ||
|---|---|---|---|
| 6 Mois | +2.98% | ||
| 1 An | +4.82% | ||
| 3 Ans | -7.09% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.58% | ||
| Année | |||
| 2023 | +6.96% | ||
| 2022 | -12.51% | ||
| 2021 | -1.37% | ||
| 2020 | +1.97% | ||
