Allianz Dynamic Asian High Yield Bond - AMg - USD/ LU1282649901 /
NAV10/06/2024 | Chg.-0.0040 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
4.2020USD | -0.10% | paying dividend | Bonds Asia | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 4.23 | -0.19 | -0.32 | - |
2016 | -0.03 | 0.67 | 3.86 | 1.80 | 0.73 | 2.07 | 3.17 | 0.15 | 0.43 | 0.43 | -1.04 | 0.35 | +13.22% |
2017 | 1.76 | 2.49 | 0.71 | 0.52 | -0.76 | -0.50 | 0.44 | 1.29 | 0.72 | 1.03 | -0.56 | 0.28 | +7.61% |
2018 | 0.00 | -0.38 | -0.48 | -1.26 | -2.37 | -1.94 | 1.27 | -0.62 | 0.01 | -3.25 | -0.19 | 1.58 | -7.47% |
2019 | 3.44 | 1.64 | 2.68 | 0.11 | -0.41 | 1.06 | -1.16 | -1.39 | 0.00 | 1.21 | -0.22 | -0.65 | +6.35% |
2020 | 0.78 | -0.12 | -16.31 | 4.45 | 3.65 | 4.06 | 2.46 | 2.54 | -2.62 | -0.41 | 2.69 | 2.52 | +1.80% |
2021 | -0.63 | 0.21 | -1.13 | 1.46 | 0.58 | -1.39 | -5.22 | 2.50 | -4.91 | -6.95 | -4.54 | -0.97 | -19.50% |
2022 | -4.19 | -4.47 | -3.89 | -1.84 | -3.42 | -9.25 | -4.39 | 3.15 | -8.98 | -9.41 | 16.66 | 5.77 | -24.07% |
2023 | 7.01 | -2.28 | -3.90 | -1.86 | -4.34 | 2.84 | -0.58 | -3.07 | 0.29 | -0.51 | 5.20 | 1.87 | +0.01% |
2024 | 1.88 | 1.46 | 2.16 | -0.58 | 2.39 | 0.41 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.21% | 3.14% | 4.91% | 10.01% | 9.04% |
Ratio de Sharpe | 4.76 | 5.46 | 1.56 | -1.67 | -1.29 |
Le meilleur mois | +2.39% | +2.39% | +5.20% | +16.66% | +16.66% |
Le plus défavorable mois | -0.58% | -0.58% | -3.07% | -9.41% | -16.31% |
Perte maximale | -1.31% | -1.31% | -5.94% | -51.07% | -51.55% |
Surperformance | -2.79% | - | -7.20% | -9.23% | -14.38% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Allianz Dynamic Asian High Yield... | paying dividend | 377.9500 | +10.22% | -36.40% | |
Allianz Dynamic Asian High Yield... | paying dividend | 4.0370 | +9.44% | -37.70% | |
Allianz Dynamic Asian High Yield... | paying dividend | 4.2020 | +11.36% | -34.09% | |
Allianz Dynamic Asian High Yield... | paying dividend | 4.2300 | +11.04% | -33.65% | |
Allianz Dynamic Asian High Yield... | paying dividend | 3.9650 | +9.86% | -36.29% | |
Allianz Dynamic Asian High Yield... | paying dividend | 4.1280 | +10.98% | -35.09% | |
Allianz Dynamic Asian High Yield... | paying dividend | 4.0770 | +10.71% | -34.66% | |
Allianz Dynamic Asian High Yield... | paying dividend | 4.0250 | +11.08% | -34.40% | |
Allianz Dynamic Asian High Yield... | paying dividend | 4.0410 | +9.39% | -35.81% | |
Allianz Dynamic Asian High Yield... | paying dividend | 529.5600 | +12.44% | -32.14% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.6600 | +12.38% | -32.68% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 7.0000 | +11.37% | -34.09% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 36.3800 | +9.34% | -37.74% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 706.2700 | +12.16% | -32.65% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 461.6000 | +12.44% | -32.16% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.9550 | +8.52% | -35.60% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 369.0700 | +10.12% | -36.40% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.3800 | +11.37% | -34.05% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.2560 | +9.40% | -35.82% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.1880 | +9.81% | -36.27% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.3760 | +11.06% | -33.61% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 5.0090 | +12.05% | -32.86% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 7.4210 | +12.04% | -32.84% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 64.9200 | +14.67% | -27.48% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 61.2300 | +9.46% | -37.66% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 772.6200 | +10.60% | - |
Performance
CAD | +7.93% | ||
---|---|---|---|
6 Mois | +9.86% | ||
1 An | +11.36% | ||
3 Ans | -34.09% | ||
5 Ans | -33.77% | ||
10 ans | - | ||
Depuis le début | -17.16% | ||
Année | |||
2023 | +0.01% | ||
2022 | -24.07% | ||
2021 | -19.50% | ||
2020 | +1.80% | ||
2019 | +6.35% | ||
2018 | -7.47% | ||
2017 | +7.61% | ||
2016 | +13.22% |
Dividendes
15/05/2024 | 0.02 USD |
15/04/2024 | 0.02 USD |
15/03/2024 | 0.02 USD |
15/02/2024 | 0.02 USD |
15/01/2024 | 0.02 USD |
15/12/2023 | 0.02 USD |
15/11/2023 | 0.02 USD |
16/10/2023 | 0.02 USD |
15/09/2023 | 0.02 USD |
16/08/2023 | 0.02 USD |
17/07/2023 | 0.02 USD |
15/06/2023 | 0.02 USD |
15/05/2023 | 0.02 USD |
17/04/2023 | 0.02 USD |
15/03/2023 | 0.03 USD |
15/02/2023 | 0.03 USD |
16/01/2023 | 0.03 USD |
15/12/2022 | 0.03 USD |
15/11/2022 | 0.03 USD |
17/10/2022 | 0.03 USD |
15/09/2022 | 0.03 USD |
16/08/2022 | 0.03 USD |
15/07/2022 | 0.03 USD |
15/06/2022 | 0.03 USD |
17/05/2022 | 0.03 USD |
19/04/2022 | 0.03 USD |
15/03/2022 | 0.05 USD |
15/02/2022 | 0.05 USD |
17/01/2022 | 0.05 USD |
15/12/2021 | 0.05 USD |
15/11/2021 | 0.05 USD |
15/10/2021 | 0.05 USD |
15/09/2021 | 0.06 USD |
16/08/2021 | 0.06 USD |
15/07/2021 | 0.06 USD |
15/06/2021 | 0.06 USD |
17/05/2021 | 0.06 USD |
15/04/2021 | 0.06 USD |
15/03/2021 | 0.06 USD |
15/02/2021 | 0.06 USD |
15/01/2021 | 0.06 USD |
15/12/2020 | 0.06 USD |
16/11/2020 | 0.06 USD |
15/10/2020 | 0.06 USD |
15/09/2020 | 0.06 USD |
17/08/2020 | 0.06 USD |
15/07/2020 | 0.06 USD |
15/06/2020 | 0.06 USD |
15/05/2020 | 0.06 USD |
15/04/2020 | 0.06 USD |
16/03/2020 | 0.06 USD |
17/02/2020 | 0.06 USD |
15/01/2020 | 0.06 USD |
16/12/2019 | 0.06 USD |
15/11/2019 | 0.06 USD |
15/10/2019 | 0.06 USD |
16/09/2019 | 0.06 USD |
16/08/2019 | 0.06 USD |
15/07/2019 | 0.06 USD |
17/06/2019 | 0.06 USD |
15/05/2019 | 0.06 USD |
15/04/2019 | 0.06 USD |
15/03/2019 | 0.06 USD |
15/02/2019 | 0.06 USD |
15/01/2019 | 0.06 USD |
17/12/2018 | 0.06 USD |
15/11/2018 | 0.06 USD |
15/10/2018 | 0.06 USD |
17/09/2018 | 0.06 USD |
16/08/2018 | 0.06 USD |
16/07/2018 | 0.06 USD |
18/06/2018 | 0.06 USD |
15/05/2018 | 0.06 USD |
16/04/2018 | 0.06 USD |
15/03/2018 | 0.06 USD |
15/02/2018 | 0.06 USD |
15/01/2018 | 0.06 USD |
15/12/2017 | 0.06 USD |
15/11/2017 | 0.06 USD |
16/10/2017 | 0.06 USD |
15/09/2017 | 0.07 USD |
16/08/2017 | 0.07 USD |
17/07/2017 | 0.07 USD |
15/06/2017 | 0.07 USD |
15/05/2017 | 0.07 USD |
18/04/2017 | 0.07 USD |
15/03/2017 | 0.07 USD |
15/02/2017 | 0.07 USD |
16/01/2017 | 0.07 USD |
15/12/2016 | 0.07 USD |
15/11/2016 | 0.07 USD |
17/10/2016 | 0.07 USD |
15/09/2016 | 0.07 USD |
16/08/2016 | 0.07 USD |
15/07/2016 | 0.07 USD |
15/06/2016 | 0.07 USD |
17/05/2016 | 0.07 USD |
15/04/2016 | 0.07 USD |
15/03/2016 | 0.07 USD |
15/02/2016 | 0.07 USD |
15/01/2016 | 0.07 USD |
15/12/2015 | 0.07 USD |
16/11/2015 | 0.10 USD |