Allianz Floating Rate Notes Plus - VarioZins A - EUR/ LU1100107371 /
| NAV17/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.2900EUR | 0.00% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.09 | 0.04 | -0.07 | - |
| 2015 | 0.12 | 0.21 | 0.06 | 0.02 | 0.03 | -0.18 | 0.07 | 0.04 | -0.09 | 0.08 | 0.08 | 0.01 | +0.45% |
| 2016 | -0.05 | -0.11 | 0.17 | 0.07 | 0.00 | -0.10 | 0.05 | 0.09 | -0.03 | 0.01 | -0.04 | -0.02 | +0.04% |
| 2017 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | -0.03 | 0.00 | -0.04 | -0.02 | -0.01 | -0.02 | -0.04 | -0.09% |
| 2018 | 0.00 | -0.04 | -0.10 | -0.03 | -0.16 | -0.04 | 0.01 | -0.05 | -0.03 | -0.06 | -0.17 | -0.08 | -0.76% |
| 2019 | 0.04 | 0.12 | -0.01 | 0.06 | -0.07 | 0.01 | 0.02 | -0.03 | -0.05 | -0.04 | -0.04 | 0.00 | +0.01% |
| 2020 | -0.01 | -0.03 | -1.49 | 0.74 | 0.17 | 0.29 | 0.14 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | -0.13% |
| 2021 | -0.06 | -0.04 | -0.07 | -0.02 | -0.04 | -0.03 | -0.03 | -0.04 | -0.05 | -0.04 | -0.08 | -0.03 | -0.55% |
| 2022 | -0.06 | -0.18 | -0.04 | -0.04 | -0.04 | -0.17 | -0.04 | 0.07 | -0.03 | 0.06 | 0.16 | 0.17 | -0.15% |
| 2023 | 0.17 | 0.21 | 0.14 | 0.24 | 0.26 | 0.26 | 0.35 | 0.34 | 0.34 | 0.33 | 0.41 | 0.38 | +3.47% |
| 2024 | 0.35 | 0.27 | 0.36 | 0.30 | 0.32 | 0.16 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.16% | 0.16% | 0.16% | 0.20% | 0.29% |
| Ratio de Sharpe | 1.25 | 1.46 | 2.38 | -10.76 | -9.80 |
| Le meilleur mois | +0.38% | +0.38% | +0.41% | +0.41% | +0.74% |
| Le plus défavorable mois | +0.16% | +0.16% | +0.16% | -0.18% | -1.49% |
| Perte maximale | -0.01% | -0.01% | -0.01% | -0.87% | -1.71% |
| Surperformance | -0.07% | - | -0.31% | -1.80% | -2.27% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Floating Rate Notes Plus... | paying dividend | 998.4900 | +4.12% | +4.97% | |
| AGIF-Allianz Float.Rate N.P AT2 ... | reinvestment | 103.6500 | +4.08% | +4.85% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,005.1100 | +4.08% | +4.84% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,154.8400 | +5.80% | +10.48% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 11.5330 | +5.80% | +10.50% | |
| AGIF-Allianz Float.Rate N.P P EU... | paying dividend | 1,008.8400 | +4.07% | +4.84% | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,017.4400 | - | - | |
| Allianz Floating Rate Notes Plus... | paying dividend | 100.3300 | - | - | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,050.9700 | +4.19% | +5.19% | |
| AGIF-Allianz Float.Rate N.P IT E... | reinvestment | 1,040.1899 | +4.12% | +4.97% | |
| Allianz Floating Rate Notes Plus... | paying dividend | 99.2900 | +4.07% | +4.85% | |
| AGIF-Allianz Float.Rate N.P RT E... | reinvestment | 103.6400 | +4.08% | +4.86% | |
| AGIF-Allianz Float.Rate N.P AT E... | reinvestment | 103.4700 | +4.07% | +4.84% |
Performance
| CAD | +1.77% | ||
|---|---|---|---|
| 6 Mois | +1.94% | ||
| 1 An | +4.07% | ||
| 3 Ans | +4.85% | ||
| 5 Ans | +4.29% | ||
| 10 ans | - | ||
| Depuis le début | +4.08% | ||
| Année | |||
| 2023 | +3.47% | ||
| 2022 | -0.15% | ||
| 2021 | -0.55% | ||
| 2020 | -0.13% | ||
| 2019 | +0.01% | ||
| 2018 | -0.76% | ||
| 2017 | -0.09% | ||
| 2016 | +0.04% | ||
| 2015 | +0.45% | ||
Dividendes
| 15/12/2023 | 2.13 EUR |
| 15/12/2020 | 0.05 EUR |
| 16/12/2019 | 0.36 EUR |
| 15/12/2017 | 0.32 EUR |
| 15/12/2016 | 0.59 EUR |
| 15/12/2015 | 1.21 EUR |
