Allianz Advanced Fixed Income Global - A - EUR/ LU1209235446 /
| NAV19/06/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.6800EUR | +0.09% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.31 | -2.76 | - |
| 2016 | 1.61 | 2.44 | -1.84 | 0.88 | 1.43 | 3.81 | -0.02 | -0.24 | 0.02 | -1.68 | -1.29 | -0.73 | +4.32% |
| 2017 | -1.04 | 2.10 | -0.88 | -0.49 | -1.27 | -1.80 | -1.70 | -0.27 | -0.21 | 0.55 | -0.42 | -0.98 | -6.28% |
| 2018 | -2.37 | 0.95 | 0.53 | -0.04 | 2.75 | -0.56 | -0.95 | 0.32 | -0.66 | 1.33 | 0.05 | 1.26 | +2.55% |
| 2019 | 1.18 | 0.37 | 2.82 | -0.74 | 2.11 | 0.19 | 1.53 | 4.07 | -0.37 | -1.73 | 0.61 | -1.26 | +8.98% |
| 2020 | 2.13 | 0.41 | 0.16 | 1.33 | -1.39 | -0.31 | -2.81 | -0.68 | 1.29 | 0.33 | -1.47 | -1.38 | -2.47% |
| 2021 | 0.63 | -1.25 | 1.56 | -1.78 | -0.52 | 1.46 | 0.56 | 0.22 | 0.23 | -0.88 | 1.89 | -0.23 | +1.83% |
| 2022 | 0.44 | -0.97 | -2.02 | 1.55 | -0.79 | -0.55 | 3.61 | -0.90 | -1.95 | -1.22 | -1.03 | -1.98 | -5.79% |
| 2023 | 0.92 | -0.53 | -0.14 | -0.68 | 1.42 | -2.28 | -0.88 | 0.50 | 0.55 | -0.79 | 0.68 | 1.52 | +0.22% |
| 2024 | 0.95 | -1.21 | 0.92 | -1.01 | -0.72 | 1.69 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.59% | 3.58% | 4.11% | 5.48% | 5.07% |
| Ratio de Sharpe | -0.68 | -0.78 | -0.40 | -0.89 | -0.88 |
| Le meilleur mois | +1.69% | +1.69% | +1.69% | +3.61% | +4.07% |
| Le plus défavorable mois | -1.21% | -1.21% | -2.28% | -2.28% | -2.81% |
| Perte maximale | -2.44% | -2.44% | -2.44% | -10.70% | -13.13% |
| Surperformance | +1.68% | - | -2.08% | +1.44% | -3.36% |
Toutes les cotations dans EUR
Performance
| CAD | +0.58% | ||
|---|---|---|---|
| 6 Mois | +0.46% | ||
| 1 An | +2.08% | ||
| 3 Ans | -3.38% | ||
| 5 Ans | -3.73% | ||
| 10 ans | - | ||
| Depuis le début | +4.57% | ||
| Année | |||
| 2023 | +0.22% | ||
| 2022 | -5.79% | ||
| 2021 | +1.83% | ||
| 2020 | -2.47% | ||
| 2019 | +8.98% | ||
| 2018 | +2.55% | ||
| 2017 | -6.28% | ||
| 2016 | +4.32% | ||
Dividendes
| 15/12/2023 | 1.74 EUR |
| 15/12/2022 | 0.88 EUR |
| 15/12/2021 | 0.21 EUR |
| 15/12/2020 | 0.37 EUR |
| 16/12/2019 | 0.85 EUR |
| 17/12/2018 | 0.74 EUR |
| 15/12/2017 | 1.59 EUR |
| 15/12/2016 | 1.53 EUR |
