Allianz American Income - BT - USD/ LU2226247463 /
| NAV07/06/2024 | Chg.+0.0029 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.5602USD | +0.03% | reinvestment | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.75 | -2.93 | 0.22 | -3.98 | 3.25 | -1.95 | -4.20 | 1.15 | 1.83 | 0.00 | - |
| 2023 | 2.35 | -1.86 | 1.56 | 0.76 | -0.78 | -0.08 | 0.70 | -0.25 | -1.61 | -0.96 | 4.23 | 2.67 | +6.73% |
| 2024 | -0.24 | -0.81 | 0.94 | -1.11 | 0.63 | 1.03 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.30% | 3.63% | 4.24% | -% | -% |
| Ratio de Sharpe | -0.84 | 0.35 | 0.25 | - | - |
| Le meilleur mois | +2.67% | +2.67% | +4.23% | +4.23% | - |
| Le plus défavorable mois | -1.11% | -1.11% | -1.61% | -4.20% | - |
| 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 | 91,909.1016 | +6.34% | -1.70% | |
| AGIF-Allianz American Income AM ... | paying dividend | 8.3352 | +5.44% | -4.14% | |
| Allianz American Income - AMg - ... | paying dividend | 7.8164 | +5.44% | - | |
| Allianz American Income - AMg - ... | paying dividend | 7.6757 | +4.03% | - | |
| Allianz American Income - AT - U... | reinvestment | 10.3452 | +5.44% | - | |
| Allianz American Income - IT - U... | reinvestment | 1,064.0900 | +6.11% | - | |
| Allianz American Income - BMg - ... | paying dividend | 7.3990 | +4.81% | - | |
| Allianz American Income - BT - U... | reinvestment | 9.5602 | +4.81% | - | |
| Allianz American Income - CT - U... | reinvestment | 9.4359 | +5.02% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.9306 | +4.95% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.7600 | +3.96% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.5931 | +2.39% | - | |
| Allianz American Income - AMf - ... | paying dividend | 7.4322 | +5.44% | - | |
| Allianz American Income - BMf - ... | paying dividend | 7.2922 | +4.81% | - | |
| Allianz American Income - RT - U... | reinvestment | 9.7066 | +6.02% | - | |
| Allianz American Income - AM - H... | paying dividend | 984.9600 | -0.60% | - |
Performance
| CAD | +0.42% | ||
|---|---|---|---|
| 6 Mois | +2.48% | ||
| 1 An | +4.81% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.05% | ||
| Année | |||
| 2023 | +6.73% | ||
