AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR/ LU2079109455 /
| 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 ▶ |
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 |
