Allianz American Income - IT - USD/ LU2128074270 /
| NAV07/06/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,064.0900USD | +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 | - | - | -1.65 | -2.84 | 0.39 | -3.92 | 3.35 | -1.79 | -4.15 | 1.25 | 1.90 | 0.14 | - |
| 2023 | 2.46 | -1.73 | 1.62 | 0.85 | -0.67 | 0.02 | 0.80 | -0.14 | -1.51 | -0.86 | 4.33 | 2.77 | +8.04% |
| 2024 | -0.13 | -0.72 | 1.03 | -1.00 | 0.74 | 1.06 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.30% | 3.63% | 4.24% | -% | -% |
| Ratio de Sharpe | -0.45 | 0.71 | 0.56 | - | - |
| Le meilleur mois | +2.77% | +2.77% | +4.33% | +4.33% | - |
| Le plus défavorable mois | -1.00% | -1.00% | -1.51% | -4.15% | - |
| Perte maximale | -1.81% | -1.81% | -3.52% | - | - |
| 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 | +0.96% | ||
|---|---|---|---|
| 6 Mois | +3.11% | ||
| 1 An | +6.11% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.74% | ||
| Année | |||
| 2023 | +8.04% | ||
