Allianz Euro Ob.Court Terme ISR RC2 EUR/ FR0013358579 /
NAV10/05/2024 | Chg.+0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,035.4100EUR | +0.05% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.07 | -0.06 | 0.01 | 0.01 | -0.03 | -0.05 | -0.06 | -0.04 | -0.02 | - |
2020 | -0.01 | -0.04 | -1.33 | 0.60 | 0.13 | 0.24 | 0.11 | 0.03 | 0.02 | 0.02 | 0.01 | -0.04 | -0.28% |
2021 | -0.04 | -0.05 | -0.05 | -0.03 | -0.04 | -0.04 | -0.03 | -0.06 | -0.05 | -0.07 | -0.07 | -0.04 | -0.58% |
2022 | -0.06 | -0.14 | -0.05 | -0.05 | -0.05 | -0.12 | -0.06 | 0.06 | -0.02 | 0.05 | 0.16 | 0.16 | -0.12% |
2023 | 0.16 | 0.18 | 0.17 | 0.23 | 0.25 | 0.28 | 0.32 | 0.34 | 0.31 | 0.34 | 0.40 | 0.37 | +3.42% |
2024 | 0.34 | 0.30 | 0.36 | 0.30 | 0.13 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.18% | 0.19% | 0.16% | 0.18% | 0.25% |
Ratio de Sharpe | 1.67 | 2.31 | 1.51 | -12.97 | -12.13 |
Le meilleur mois | +0.37% | +0.40% | +0.40% | +0.40% | +0.60% |
Le plus défavorable mois | +0.13% | +0.13% | +0.13% | -0.14% | -1.33% |
Perte maximale | 0.00% | 0.00% | 0.00% | -0.92% | -1.61% |
Surperformance | +0.13% | - | -3.46% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Allianz Euro Ob.Court Terme ISR ... | reinvestment | 1,028.6200 | +4.03% | +4.32% | |
Allianz Euro Ob.Court Terme ISR ... | reinvestment | 103.5300 | +4.14% | +4.65% | |
Allianz Euro Ob.Court Terme ISR ... | paying dividend | 10,973.5000 | +4.15% | +4.70% | |
Allianz Euro Ob.Court Terme ISR ... | reinvestment | 10,412.4297 | +4.22% | +4.89% | |
Allianz Euro Ob.Court Terme ISR ... | reinvestment | 1,035.4100 | +4.05% | +4.37% |
Performance
CAD | +1.44% | ||
---|---|---|---|
6 Mois | +2.08% | ||
1 An | +4.05% | ||
3 Ans | +4.37% | ||
5 Ans | +3.64% | ||
10 ans | - | ||
Depuis le début | +3.69% | ||
Année | |||
2023 | +3.42% | ||
2022 | -0.12% | ||
2021 | -0.58% | ||
2020 | -0.28% |