Allianz Floating Rate Notes Plus - I - EUR/ LU1089089129 /
| NAV17/05/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 995.5500EUR | +0.01% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 0.22 | 0.08 | 0.05 | 0.04 | -0.16 | 0.08 | 0.07 | -0.08 | 0.10 | 0.10 | 0.03 | +0.58% |
| 2016 | -0.03 | -0.09 | 0.20 | 0.09 | 0.01 | -0.08 | 0.07 | 0.11 | -0.01 | 0.03 | -0.03 | 0.01 | +0.28% |
| 2017 | 0.03 | 0.05 | 0.02 | 0.04 | 0.02 | -0.01 | 0.02 | -0.02 | -0.01 | 0.00 | -0.02 | -0.04 | +0.09% |
| 2018 | 0.00 | -0.04 | -0.10 | -0.02 | -0.16 | -0.04 | 0.02 | -0.05 | -0.03 | -0.06 | -0.16 | -0.08 | -0.73% |
| 2019 | 0.05 | 0.12 | 0.00 | 0.06 | -0.07 | 0.01 | 0.02 | -0.02 | -0.05 | -0.04 | -0.04 | -0.01 | +0.04% |
| 2020 | 0.00 | -0.03 | -1.49 | 0.75 | 0.17 | 0.28 | 0.15 | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 | -0.08% |
| 2021 | -0.06 | -0.04 | -0.06 | -0.02 | -0.04 | -0.04 | -0.02 | -0.04 | -0.05 | -0.05 | -0.08 | -0.03 | -0.51% |
| 2022 | -0.05 | -0.18 | -0.04 | -0.04 | -0.04 | -0.16 | -0.04 | 0.08 | -0.03 | 0.07 | 0.16 | 0.17 | -0.10% |
| 2023 | 0.17 | 0.20 | 0.15 | 0.24 | 0.25 | 0.27 | 0.35 | 0.34 | 0.34 | 0.34 | 0.42 | 0.38 | +3.51% |
| 2024 | 0.35 | 0.27 | 0.36 | 0.30 | 0.20 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.15% | 0.15% | 0.14% | 0.19% | 0.29% |
| Ratio de Sharpe | 1.62 | 2.26 | 2.11 | -12.41 | -10.47 |
| Le meilleur mois | +0.38% | +0.42% | +0.42% | +0.42% | +0.75% |
| Le plus défavorable mois | +0.20% | +0.20% | +0.20% | -0.18% | -1.49% |
| Perte maximale | -0.01% | -0.01% | -0.01% | -0.87% | -1.68% |
| Surperformance | -0.34% | - | -0.80% | -0.73% | -0.72% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Floating Rate Notes Plus... | paying dividend | 995.5500 | +4.12% | +4.62% | |
| AGIF-Allianz Float.Rate N.P AT2 ... | reinvestment | 103.3500 | +4.08% | +4.50% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,002.1900 | +4.08% | +4.50% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,150.0601 | +5.88% | +10.05% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 11.4850 | +5.88% | +10.04% | |
| AGIF-Allianz Float.Rate N.P P EU... | paying dividend | 1,005.9500 | +4.07% | +4.50% | |
| Allianz GIF - Allianz Floating R... | reinvestment | 1,013.1800 | - | - | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,047.8199 | +4.19% | +4.84% | |
| AGIF-Allianz Float.Rate N.P IT E... | reinvestment | 1,037.1300 | +4.12% | +4.62% | |
| Allianz Floating Rate Notes Plus... | paying dividend | 99.0000 | +4.08% | +4.50% | |
| AGIF-Allianz Float.Rate N.P RT E... | reinvestment | 103.3300 | +4.07% | +4.50% | |
| AGIF-Allianz Float.Rate N.P AT E... | reinvestment | 103.1700 | +4.08% | +4.50% |
Performance
| CAD | +1.49% | ||
|---|---|---|---|
| 6 Mois | +2.04% | ||
| 1 An | +4.12% | ||
| 3 Ans | +4.62% | ||
| 5 Ans | +4.18% | ||
| 10 ans | - | ||
| Depuis le début | +4.59% | ||
| Année | |||
| 2023 | +3.51% | ||
| 2022 | -0.10% | ||
| 2021 | -0.51% | ||
| 2020 | -0.08% | ||
| 2019 | +0.04% | ||
| 2018 | -0.73% | ||
| 2017 | +0.09% | ||
| 2016 | +0.28% | ||
| 2015 | +0.58% | ||
Dividendes
| 15/12/2023 | 21.86 EUR |
| 15/12/2020 | 0.48 EUR |
| 16/12/2019 | 3.57 EUR |
| 15/12/2017 | 5.46 EUR |
| 15/12/2016 | 8.25 EUR |
| 15/12/2015 | 9.33 EUR |
