Allianz Enhanced Short Term Euro - A2 - EUR/ LU2531762297 /
| NAV06/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.9400EUR | +0.02% | paying dividend | Money Market Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.06 | 0.37 | 0.05 | - |
| 2023 | 0.11 | -0.02 | 0.24 | 0.29 | 0.13 | 0.08 | 0.32 | 0.31 | 0.22 | 0.39 | 0.45 | 0.50 | +3.04% |
| 2024 | 0.25 | 0.08 | 0.34 | 0.23 | 0.29 | 0.09 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.41% | 0.49% | 0.45% | -% | -% |
| Ratio de Sharpe | -1.78 | -0.95 | -0.43 | - | - |
| Le meilleur mois | +0.50% | +0.50% | +0.50% | - | - |
| Le plus défavorable mois | +0.08% | +0.08% | +0.08% | - | - |
| Perte maximale | -0.06% | -0.08% | -0.08% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | paying dividend | 976.0400 | +3.62% | +2.80% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 105.9100 | +3.45% | +2.30% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,127.4700 | +4.12% | +5.55% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 124.3200 | +4.01% | +5.24% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,029.6400 | +3.57% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.5000 | +3.55% | +2.60% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,023.0200 | +3.67% | +2.95% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 101.3300 | +3.54% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,010.1700 | +1.83% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 103.6200 | +3.97% | - | |
| Allianz Enhanced Short Term Euro... | paying dividend | 102.9400 | +3.58% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 1,086.0100 | +3.61% | +2.79% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 974.8900 | +3.66% | +2.95% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 109.8800 | +3.54% | +2.61% |
Performance
| CAD | +1.29% | ||
|---|---|---|---|
| 6 Mois | +1.64% | ||
| 1 An | +3.58% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.87% | ||
| Année | |||
| 2023 | +3.04% | ||
Dividendes
| 15/12/2023 | 1.79 EUR |
