Allianz GIF - Allianz Floating Rate Notes Plus WT (H2-USD)/ LU2754996176 /
NAV28/05/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,014.6100USD | +0.02% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | 0.50 | 0.47 | 0.40 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | -% | -% | -% | -% | -% |
Ratio de Sharpe | - | - | - | - | - |
Le meilleur mois | +0.50% | +0.50% | +0.50% | - | - |
Le plus défavorable mois | +0.40% | +0.40% | +0.40% | - | - |
Perte maximale | - | - | - | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Allianz Floating Rate Notes Plus... | paying dividend | 996.5600 | +4.11% | +4.75% | |
AGIF-Allianz Float.Rate N.P AT2 ... | reinvestment | 103.4500 | +4.06% | +4.62% | |
AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,003.1900 | +4.06% | +4.62% | |
AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,151.6700 | +5.83% | +10.19% | |
AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 11.5010 | +5.83% | +10.19% | |
AGIF-Allianz Float.Rate N.P P EU... | paying dividend | 1,006.9700 | +4.06% | +4.63% | |
Allianz GIF - Allianz Floating R... | reinvestment | 1,014.6100 | - | - | |
Allianz Floating Rate Notes Plus... | paying dividend | 100.2800 | - | - | |
Allianz Floating Rate Notes Plus... | reinvestment | 1,048.9000 | +4.18% | +4.96% | |
AGIF-Allianz Float.Rate N.P IT E... | reinvestment | 1,038.1801 | +4.11% | +4.75% | |
Allianz Floating Rate Notes Plus... | paying dividend | 99.1000 | +4.06% | +4.61% | |
AGIF-Allianz Float.Rate N.P RT E... | reinvestment | 103.4400 | +4.06% | +4.63% | |
AGIF-Allianz Float.Rate N.P AT E... | reinvestment | 103.2700 | +4.06% | +4.62% |
Performance
CAD | - | ||
---|---|---|---|
6 Mois | - | ||
1 An | - | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +1.46% | ||
Année |