Allianz American Income - BMg - USD/ LU2226247380 /
| NAV22/05/2024 | Chg.-0.0019 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.3613USD | -0.03% | paying dividend | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.78 | -2.98 | 0.26 | -3.93 | 3.16 | -1.83 | -4.26 | 1.21 | 1.72 | 0.13 | - |
| 2023 | 2.23 | -1.79 | 1.54 | 0.76 | -0.78 | -0.08 | 0.70 | -0.25 | -1.61 | -0.96 | 4.23 | 2.67 | +6.66% |
| 2024 | -0.24 | -0.81 | 0.94 | -1.11 | 1.15 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.31% | 3.68% | 4.24% | -% | -% |
| Ratio de Sharpe | -1.23 | 0.99 | 0.18 | - | - |
| Le meilleur mois | +2.67% | +4.23% | +4.23% | +4.23% | - |
| Le plus défavorable mois | -1.11% | -1.11% | -1.61% | -4.26% | - |
| Perte maximale | -2.06% | -2.06% | -3.84% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz American Income W9 ... | paying dividend | 91,382.0625 | +6.10% | -1.92% | |
| AGIF-Allianz American Income AM ... | paying dividend | 8.2904 | +5.21% | -4.38% | |
| Allianz American Income - AMg - ... | paying dividend | 7.7744 | +5.21% | - | |
| Allianz American Income - AMg - ... | paying dividend | 7.6391 | +3.75% | - | |
| Allianz American Income - AT - U... | reinvestment | 10.2897 | +5.21% | - | |
| Allianz American Income - IT - U... | reinvestment | 1,058.0900 | +5.87% | - | |
| Allianz American Income - BMg - ... | paying dividend | 7.3613 | +4.58% | - | |
| Allianz American Income - BT - U... | reinvestment | 9.5114 | +4.58% | - | |
| Allianz American Income - CT - U... | reinvestment | 9.3869 | +4.78% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.8852 | +4.87% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.7230 | +3.69% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.5624 | +2.22% | - | |
| Allianz American Income - AMf - ... | paying dividend | 7.3925 | +5.21% | - | |
| Allianz American Income - BMf - ... | paying dividend | 7.2550 | +4.58% | - | |
| Allianz American Income - RT - U... | reinvestment | 9.6522 | +5.78% | - | |
| Allianz American Income - AM - H... | paying dividend | 982.4000 | -0.77% | - |
Performance
| CAD | -0.09% | ||
|---|---|---|---|
| 6 Mois | +3.62% | ||
| 1 An | +4.58% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.57% | ||
| Année | |||
| 2023 | +6.66% | ||
Dividendes
| 15/05/2024 | 0.05 USD |
| 15/04/2024 | 0.05 USD |
| 15/03/2024 | 0.05 USD |
| 15/02/2024 | 0.05 USD |
| 16/01/2024 | 0.05 USD |
| 15/12/2023 | 0.05 USD |
| 15/11/2023 | 0.05 USD |
| 16/10/2023 | 0.05 USD |
| 15/09/2023 | 0.05 USD |
| 16/08/2023 | 0.05 USD |
| 17/07/2023 | 0.05 USD |
| 15/06/2023 | 0.05 USD |
| 15/05/2023 | 0.05 USD |
| 17/04/2023 | 0.05 USD |
| 15/03/2023 | 0.05 USD |
| 15/02/2023 | 0.05 USD |
| 17/01/2023 | 0.05 USD |
| 15/12/2022 | 0.05 USD |
| 15/11/2022 | 0.05 USD |
| 17/10/2022 | 0.05 USD |
| 15/09/2022 | 0.05 USD |
| 16/08/2022 | 0.05 USD |
| 15/07/2022 | 0.05 USD |
| 15/06/2022 | 0.05 USD |
| 16/05/2022 | 0.05 USD |
| 19/04/2022 | 0.05 USD |
| 15/03/2022 | 0.05 USD |
| 15/02/2022 | 0.05 USD |
