Allianz American Income - RT - USD/ LU2349349881 /
| NAV23/09/2024 | Chg.-0.0073 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.1262USD | -0.07% | reinvestment | Bonds Bonds: Mixed | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.66 | -2.85 | 0.44 | -3.90 | 3.27 | -1.75 | -4.22 | 1.28 | 1.95 | 0.11 | - |
| 2023 | 2.47 | -1.75 | 1.60 | 0.85 | -0.67 | 0.01 | 0.80 | -0.15 | -1.52 | -0.86 | 4.32 | 2.76 | +7.94% |
| 2024 | -0.14 | -0.72 | 1.03 | -1.01 | 0.73 | 1.28 | 1.34 | 1.69 | 1.00 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.20% | 3.22% | 3.99% | -% | -% |
| Ratio de Sharpe | 1.22 | 2.18 | 1.98 | - | - |
| Le meilleur mois | +2.76% | +1.69% | +4.32% | +4.32% | - |
| Le plus défavorable mois | -1.01% | -1.01% | -1.52% | -4.22% | - |
| Perte maximale | -1.83% | -1.76% | -2.06% | - | - |
| 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 | 95,966.2734 | +11.61% | +1.20% | |
| AGIF-Allianz American Income AM ... | paying dividend | 8.5178 | +10.67% | -1.32% | |
| Allianz American Income - AMg - ... | paying dividend | 7.9462 | +10.67% | - | |
| Allianz American Income - AMg - ... | paying dividend | 7.7996 | +9.24% | - | |
| Allianz American Income - AT - U... | reinvestment | 10.7748 | +10.67% | - | |
| Allianz American Income - IT - U... | reinvestment | 1,110.3400 | +11.37% | - | |
| Allianz American Income - BMg - ... | paying dividend | 7.5048 | +10.01% | - | |
| Allianz American Income - BT - U... | reinvestment | 9.9394 | +10.01% | - | |
| Allianz American Income - CT - U... | reinvestment | 9.8162 | +10.23% | - | |
| Allianz American Income - AM - H... | paying dividend | 8.0742 | +10.20% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.9297 | +9.27% | - | |
| Allianz American Income - AM - H... | paying dividend | 7.7521 | +7.88% | - | |
| Allianz American Income - AMf - ... | paying dividend | 7.5136 | +10.67% | - | |
| Allianz American Income - BMf - ... | paying dividend | 7.3590 | +10.02% | - | |
| Allianz American Income - RT - U... | reinvestment | 10.1262 | +11.28% | - | |
| Allianz American Income - AM - H... | paying dividend | 1,006.0000 | +4.26% | - | |
| Allianz American Income - WT8 - ... | reinvestment | 1,003.8200 | - | - |
Performance
| CAD | +5.29% | ||
|---|---|---|---|
| 6 Mois | +5.08% | ||
| 1 An | +11.28% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.83% | ||
| Année | |||
| 2023 | +7.94% | ||
