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AGIF-Allianz Gl.Opport.B.W USD/  LU1293643356  /

Fonds
NAV03/05/2024 Chg.+5.2700 Type de rendement Focus sur l'investissement Société de fonds
1,063.2600USD +0.50% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - - - - -1.04 -
2017 0.45 0.98 0.37 1.26 0.71 0.52 1.03 1.22 -1.07 -0.79 0.92 0.45 +6.19%
2018 1.28 -0.91 1.49 -1.85 -0.61 -0.46 -0.19 0.19 -0.39 0.03 0.13 0.31 -1.04%
2019 1.06 0.17 1.24 -0.41 1.58 1.83 0.11 0.31 -0.11 0.95 -0.09 1.05 +7.93%
2020 0.14 0.33 -2.20 2.94 1.37 1.08 1.18 0.23 -0.38 0.08 1.39 0.69 +6.98%
2021 -0.22 -0.39 0.07 0.19 -0.09 0.06 0.27 0.05 -0.57 -0.58 -0.93 0.33 -1.79%
2022 -1.06 -0.28 -0.32 -1.52 0.74 -2.94 2.31 -0.93 -2.85 -0.83 2.31 1.24 -4.21%
2023 1.57 -1.30 1.60 0.55 -0.47 -0.96 0.65 -0.55 -1.35 -1.16 3.81 2.84 +5.18%
2024 -0.32 -1.24 0.92 -1.71 0.46 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.45% 5.31% 5.23% 4.35% 3.88%
Ratio de Sharpe -2.12 0.56 -0.62 -1.08 -0.49
Le meilleur mois +2.84% +3.81% +3.81% +3.81% +3.81%
Le plus défavorable mois -1.71% -1.71% -1.71% -2.94% -2.94%
Perte maximale -3.01% -3.01% -5.20% -10.29% -10.45%
Surperformance +4.06% - -0.14% +7.28% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Global Opportunistic Bon... paying dividend 105.2500 +3.05% +6.62%
Allianz Global Opportunistic Bon... reinvestment 107.5000 +2.19% +5.34%
AGIF-Allianz Gl.Opport.B.W USD paying dividend 1,063.2600 +0.59% -2.59%
AGIF-Allianz Gl.Opport.B.AMg USD paying dividend 8.3289 -0.15% -4.71%
AGIF-Allianz Gl.Opport.B.AMg HKD paying dividend 8.4292 -0.55% -4.06%
AGIF-Allianz Gl.Opport.B.AMg H2 ... paying dividend 8.3972 -1.91% -9.84%
AGIF-Allianz Gl.Opport.B.AT USD reinvestment 9.6324 -0.15% -4.72%
AGIF-Allianz Gl.Opport.B.IT USD reinvestment 984.7300 +0.40% -3.08%
AGIF-Allianz Gl.Opport.B.BT USD reinvestment 9.2734 -0.74% -
AGIF-Allianz Gl.Opport.B.AMg H2 ... paying dividend 8.3576 -0.52% -
AGIF-Allianz Gl.Opport.B.AMg H2 ... paying dividend 8.2064 -1.84% -
AGIF-Allianz Gl.Opport.B.AMg H2 ... paying dividend 8.1595 -1.56% -
Allianz Global Opportunistic Bon... paying dividend 854.4500 +0.36% -
Allianz Global Opportunistic Bon... paying dividend 840.4700 -1.33% -
Allianz Global Opportunistic Bon... paying dividend 879.5900 +0.52% -
Allianz Global Opportunistic Bon... reinvestment 9.5172 -0.63% -
Allianz Global Opportunistic Bon... paying dividend 7.8137 -0.15% -
Allianz Global Opportunistic Bon... paying dividend 7.6661 -0.74% -
Allianz Global Opportunistic Bon... reinvestment 10.1100 -1.94% -
Allianz Global Opportunistic Bon... reinvestment 997.9800 -1.34% -
Allianz Global Opportunistic Bon... reinvestment 995.2900 -1.49% -
Allianz Global Opportunistic Bon... paying dividend 9.4316 -2.88% -
Allianz Global Opportunistic Bon... reinvestment 98.7200 -2.09% -

Performance

CAD
  -1.91%
6 Mois  
+3.32%
1 An  
+0.59%
3 Ans
  -2.59%
5 Ans  
+9.94%
Depuis le début  
+13.96%
Année
2023  
+5.18%
2022
  -4.21%
2021
  -1.79%
2020  
+6.98%
2019  
+7.93%
2018
  -1.04%
2017  
+6.19%
 

Dividendes

15/12/2023 35.18 USD
15/12/2022 19.64 USD
15/12/2021 14.81 USD
15/12/2020 16.36 USD
16/12/2019 23.01 USD
17/12/2018 10.03 USD
15/12/2017 7.62 USD
15/12/2016 8.68 USD