Allianz Advanced Fixed Income Short Duration - A - EUR/ LU0856992614 /
| NAV10/06/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.4100EUR | -0.10% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 0.94 | -0.05 | -0.74 | 0.47 | 0.04 | 0.26 | 0.65 | 0.37 | -0.06 | - |
| 2014 | 0.47 | 0.42 | 0.18 | 0.20 | 0.26 | 0.36 | 0.15 | 0.24 | 0.10 | -0.09 | 0.20 | -0.03 | +2.48% |
| 2015 | 0.23 | 0.30 | -0.04 | -0.03 | -0.08 | -0.48 | 0.35 | -0.14 | -0.12 | 0.28 | 0.16 | -0.24 | +0.19% |
| 2016 | 0.07 | 0.03 | 0.22 | 0.05 | 0.03 | 0.02 | 0.20 | 0.05 | -0.09 | -0.16 | -0.22 | 0.26 | +0.46% |
| 2017 | -0.17 | 0.24 | -0.18 | 0.13 | 0.07 | -0.07 | 0.18 | 0.00 | 0.01 | 0.14 | -0.10 | -0.12 | +0.12% |
| 2018 | 0.01 | -0.03 | 0.00 | 0.03 | -0.64 | 0.12 | 0.17 | -0.28 | 0.05 | -0.03 | -0.10 | 0.12 | -0.58% |
| 2019 | 0.22 | 0.11 | 0.28 | 0.05 | -0.10 | 0.43 | 0.23 | 0.16 | -0.22 | -0.14 | -0.14 | 0.07 | +0.95% |
| 2020 | 0.12 | -0.25 | -2.54 | 0.76 | 0.45 | 0.48 | 0.53 | 0.10 | 0.11 | 0.21 | 0.37 | -0.02 | +0.27% |
| 2021 | -0.13 | -0.16 | 0.11 | 0.01 | -0.03 | 0.09 | 0.22 | -0.03 | -0.15 | -0.31 | -0.23 | 0.18 | -0.45% |
| 2022 | -0.45 | -1.68 | -0.26 | -1.08 | -0.20 | -2.02 | 1.24 | -0.97 | -1.72 | 0.64 | 1.31 | -0.38 | -5.50% |
| 2023 | 0.93 | -0.54 | 0.47 | 0.36 | 0.25 | -0.26 | 0.65 | 0.31 | -0.08 | 0.53 | 1.02 | 1.09 | +4.81% |
| 2024 | 0.06 | -0.37 | 0.47 | -0.05 | 0.12 | 0.07 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.05% | 1.20% | 1.18% | 1.58% | 1.40% |
| Ratio de Sharpe | -2.93 | -1.35 | -0.14 | -2.60 | -2.78 |
| Le meilleur mois | +1.09% | +1.09% | +1.09% | +1.31% | +1.31% |
| Le plus défavorable mois | -0.37% | -0.37% | -0.37% | -2.02% | -2.54% |
| Perte maximale | -0.39% | -0.39% | -0.39% | -7.82% | -7.83% |
| Surperformance | +0.73% | - | +0.77% | +1.13% | +1.75% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Sh... | paying dividend | 893.2300 | +3.62% | -0.84% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 89.2600 | +3.55% | -1.04% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,010.9100 | +3.69% | -0.64% | |
| AGIF-Allianz Advanced FI S.D AT ... | reinvestment | 99.5700 | +3.56% | -1.02% | |
| AGIF-Allianz Advanced FI S.D WT3... | reinvestment | 1,000.2500 | +3.89% | -0.32% | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 95.0900 | +1.30% | -4.42% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 888.0300 | +3.75% | -0.49% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 922.7600 | +3.66% | -0.76% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,019.0300 | +3.75% | -0.49% | |
| AGIF-Allianz Advanced FI S.D RT1... | paying dividend | 99.8400 | +3.70% | - | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 99.7100 | +3.61% | -0.88% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 88.4100 | +3.57% | -1.03% |
Performance
| CAD | +0.30% | ||
|---|---|---|---|
| 6 Mois | +1.05% | ||
| 1 An | +3.57% | ||
| 3 Ans | -1.03% | ||
| 5 Ans | -0.66% | ||
| 10 ans | +0.84% | ||
| Depuis le début | +4.50% | ||
| Année | |||
| 2023 | +4.81% | ||
| 2022 | -5.50% | ||
| 2021 | -0.45% | ||
| 2020 | +0.27% | ||
| 2019 | +0.95% | ||
| 2018 | -0.58% | ||
| 2017 | +0.12% | ||
| 2016 | +0.46% | ||
| 2015 | +0.19% | ||
Dividendes
| 15/12/2023 | 1.53 EUR |
| 15/12/2022 | 0.79 EUR |
| 15/12/2021 | 0.43 EUR |
| 15/12/2020 | 0.31 EUR |
| 16/12/2019 | 1.00 EUR |
| 17/12/2018 | 0.38 EUR |
| 15/12/2017 | 1.94 EUR |
| 15/12/2016 | 2.22 EUR |
| 15/12/2015 | 2.73 EUR |
| 15/12/2014 | 3.09 EUR |
| 16/12/2013 | 1.61 EUR |
