NAV14/06/2024 Chg.-0.1400 Type de rendement Focus sur l'investissement Société de fonds
129.9800ZAR -0.11% 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
2022 - - 0.23 -1.05 -0.90 -3.86 2.85 0.30 -2.36 3.13 -0.05 0.00 -
2023 3.05 -0.06 -0.17 1.49 0.67 2.10 1.59 1.28 -0.26 -1.31 3.49 3.07 +15.87%
2024 0.44 0.70 1.02 -0.47 1.04 0.88 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.92% 3.08% 3.27% -% -%
Ratio de Sharpe 1.58 2.37 2.72 - -
Le meilleur mois +3.07% +3.07% +3.49% +3.49% -
Le plus défavorable mois -0.47% -0.47% -1.31% -3.86% -
Perte maximale -1.35% -1.35% -2.05% - -
Surperformance - - - - -
 
Toutes les cotations dans ZAR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz US Short Duration High I... paying dividend 9.3573 +9.15% +8.34%
Allianz US Short Duration High I... paying dividend 975.6000 +10.08% +11.14%
Allianz US Short Duration High I... paying dividend 1,015.8400 +9.79% +10.28%
Allianz US Short Duration High I... paying dividend 9.2783 +7.27% +2.83%
Allianz US Short Duration High I... reinvestment 13.7711 +9.14% +8.35%
Allianz US Short Duration High I... reinvestment 117.1600 +7.29% +2.67%
Allianz US Short Duration High I... paying dividend 84.6100 +7.96% +4.54%
Allianz US Short Duration High I... reinvestment 121.7600 +7.78% +4.26%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,410.1000 +10.08% +11.14%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0578 +8.86% +8.95%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.6717 +7.26% +5.73%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 110.6300 +7.05% +2.26%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 9.7783 +9.15% +8.36%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0157 +8.80% +6.74%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7439 +7.77% +5.16%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.8482 +10.24% +10.48%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 840.4800 +7.97% +4.69%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,318.1801 +9.78% +10.27%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,090.6500 +5.46% +0.79%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,168.8900 +8.24% +5.43%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 825.6800 +8.15% +5.23%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 9.7873 +9.74% +10.33%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 956.7300 +9.84% +10.44%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.5106 +6.08% +5.90%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.0165 +8.93% +7.77%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 108.7300 +5.57% +0.83%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 8.8144 +9.15% +8.57%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 938.7300 +8.21% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.6917 +1.29% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 129.9800 +12.62% -
Allianz US Short Duration High I... paying dividend 9.2496 +8.49% -
Allianz US Short Duration High I... reinvestment 11.5817 +8.49% -
Allianz US Short Duration High I... paying dividend 1,003.1500 +9.79% +10.28%
Allianz US Short Duration High I... reinvestment 1,451.0500 +9.83% +10.40%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,164.4100 +8.04% +4.90%
Allianz US Short Duration High I... paying dividend 84.4100 +7.35% +2.72%

Performance

CAD  
+3.66%
6 Mois  
+5.35%
1 An  
+12.62%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+18.22%
Année
2023  
+15.87%
 

Dividendes

15/05/2024 1.11 ZAR
15/04/2024 1.11 ZAR
15/03/2024 1.11 ZAR
15/02/2024 1.11 ZAR
16/01/2024 1.11 ZAR
15/12/2023 1.11 ZAR
15/11/2023 1.11 ZAR
16/10/2023 1.11 ZAR
15/09/2023 0.99 ZAR
16/08/2023 0.99 ZAR
17/07/2023 0.99 ZAR
15/06/2023 0.99 ZAR
15/05/2023 0.99 ZAR
17/04/2023 0.99 ZAR
15/03/2023 1.10 ZAR
15/02/2023 1.10 ZAR
17/01/2023 1.10 ZAR
15/12/2022 1.10 ZAR
15/11/2022 1.29 ZAR
17/10/2022 1.29 ZAR
15/09/2022 1.29 ZAR
16/08/2022 1.29 ZAR
15/07/2022 1.29 ZAR
15/06/2022 1.35 ZAR
16/05/2022 1.35 ZAR
19/04/2022 1.35 ZAR
15/03/2022 1.35 ZAR
15/02/2022 1.35 ZAR