AGIF-Allianz Em.Markets Sh.D.B W2 USD/ LU1698894653 /
| NAV06/06/2024 | Chg.+0.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 920.8100USD | +0.08% | paying dividend | Bonds Emerging Markets | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.26 | - |
| 2018 | 0.04 | -0.49 | -0.86 | 0.23 | -0.87 | -1.23 | 1.38 | -0.58 | 0.61 | -0.46 | -0.04 | 0.42 | -1.87% |
| 2019 | 1.97 | 1.21 | 0.89 | 0.64 | 0.49 | 1.71 | 0.98 | 0.49 | 0.36 | 0.40 | 0.12 | 0.77 | +10.50% |
| 2020 | 0.67 | -0.14 | -7.94 | 2.94 | 3.47 | 1.43 | 1.67 | 1.02 | -0.41 | 0.54 | 2.02 | 1.30 | +6.26% |
| 2021 | 0.28 | 0.31 | -0.56 | 0.63 | 0.54 | 0.59 | -0.44 | 0.42 | -0.79 | -0.43 | -1.46 | 0.81 | -0.12% |
| 2022 | -1.71 | -4.16 | -1.28 | -2.02 | -0.15 | -3.98 | 1.19 | 1.48 | -3.20 | -0.47 | 4.24 | 1.11 | -8.90% |
| 2023 | 2.44 | -1.11 | -0.03 | 0.70 | -0.27 | 0.71 | 1.28 | -0.54 | -0.42 | -0.34 | 2.90 | 2.20 | +7.70% |
| 2024 | 0.49 | 0.73 | 1.15 | -0.31 | 0.90 | 0.37 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.46% | 2.49% | 2.49% | 3.67% | 3.86% |
| Ratio de Sharpe | 1.75 | 2.86 | 2.13 | -1.03 | -0.36 |
| Le meilleur mois | +2.20% | +2.20% | +2.90% | +4.24% | +4.24% |
| Le plus défavorable mois | -0.31% | -0.31% | -0.54% | -4.16% | -7.94% |
| Perte maximale | -1.29% | -1.29% | -1.90% | -16.04% | -16.04% |
| Surperformance | +4.22% | - | -2.49% | +11.18% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Emerging Markets Short D... | paying dividend | 8.2820 | +6.59% | -7.23% | |
| Allianz Emerging Markets Short D... | reinvestment | 96.5300 | +6.12% | -8.12% | |
| Allianz Emerging Markets Short D... | paying dividend | 718.3000 | +7.17% | -5.56% | |
| Allianz Emerging Markets Short D... | reinvestment | 100.8100 | +6.55% | -7.04% | |
| Allianz Emerging Markets Short D... | paying dividend | 726.1700 | +7.08% | -5.84% | |
| AGIF-Allianz Em.Markets Sh.D.B I... | reinvestment | 1,182.4800 | +8.87% | -0.59% | |
| AGIF-Allianz Em.Markets Sh.D.B W... | reinvestment | 1,019.2200 | +7.23% | -5.48% | |
| AGIF-Allianz Em.Markets Sh.D.B W... | paying dividend | 920.8100 | +9.07% | -0.04% | |
| AGIF-Allianz Em.Markets Sh.D.B W... | paying dividend | 848.5100 | +7.21% | -5.52% | |
| Allianz Emerging Markets Short D... | reinvestment | 11.1576 | +8.35% | - |
Performance
| CAD | +3.37% | ||
|---|---|---|---|
| 6 Mois | +5.29% | ||
| 1 An | +9.07% | ||
| 3 Ans | -0.04% | ||
| 5 Ans | +12.59% | ||
| 10 ans | - | ||
| Depuis le début | +17.21% | ||
| Année | |||
| 2023 | +7.70% | ||
| 2022 | -8.90% | ||
| 2021 | -0.12% | ||
| 2020 | +6.26% | ||
| 2019 | +10.50% | ||
| 2018 | -1.87% | ||
Dividendes
| 15/12/2023 | 41.77 USD |
| 15/12/2022 | 35.73 USD |
| 15/12/2021 | 38.85 USD |
| 15/12/2020 | 37.15 USD |
| 16/12/2019 | 42.73 USD |
| 17/12/2018 | 37.81 USD |
