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AGIF-Allianz Gl.Float.R.N.P AT H2 SGD/  LU1851368412  /

Fonds
NAV03/05/2024 Chg.+0.0029 Type de rendement Focus sur l'investissement Société de fonds
11.1759SGD +0.03% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - - - - - - 0.10 -0.20 -0.60 -0.70 -
2019 0.81 0.50 0.40 0.40 0.10 0.40 0.39 0.10 0.29 0.39 0.19 0.39 +4.45%
2020 0.29 -0.10 -7.93 2.94 0.92 1.01 0.90 0.40 0.00 0.30 0.69 0.49 -0.48%
2021 0.39 0.19 0.00 0.00 0.10 0.29 0.00 0.29 0.00 -0.10 -0.29 0.19 +1.07%
2022 -0.19 -0.39 -0.48 -0.29 -0.29 -0.98 0.40 0.39 -0.29 0.00 0.49 0.88 -0.77%
2023 1.36 0.57 -0.64 0.56 0.42 0.74 0.77 0.22 0.48 0.16 0.79 0.75 +6.35%
2024 0.67 0.47 0.47 0.33 0.07 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.80% 0.75% 0.73% 1.09% 2.40%
Ratio de Sharpe 2.94 4.28 3.68 -1.07 -0.74
Le meilleur mois +0.75% +0.79% +0.79% +1.36% +2.94%
Le plus défavorable mois +0.07% +0.07% +0.07% -0.98% -7.93%
Perte maximale -0.15% -0.15% -0.19% -2.88% -9.72%
Surperformance -7.03% - -7.51% - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.6586 +8.28% +10.93%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3951 +7.71% +11.58%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.7771 +8.50% +11.63%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,187.9600 +8.56% +11.81%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 990.4000 +8.30% +10.32%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.1600 +6.38% +5.31%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,048.8000 +6.64% +6.13%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 913.8000 +6.61% +6.06%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,025.1400 +8.54% +11.72%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.1759 +6.52% +8.19%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4547 +8.28% +10.84%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3035 +6.54% +8.76%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 996.7800 +8.23% +10.47%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,044.4900 +8.63% +11.97%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,054.7400 +6.73% +6.43%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9627 +8.28% +10.88%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9079 +7.76% +11.43%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8278 +6.89% +8.23%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9547 +8.27% +11.13%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3447 +6.87% +8.18%
Allianz Global Floating Rate Not... reinvestment 10,361.2998 - -
Allianz Global Floating Rate Not... paying dividend 10,363.2900 - -
Allianz Global Floating Rate Not... reinvestment 1,005.5300 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.1800 +6.43% +5.49%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.1400 +1.69% -1.89%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.3965 +8.35% +11.06%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.6331 +8.36% +11.11%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.0500 +4.10% +2.14%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 118.2700 +8.68% +12.07%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.6300 +4.40% +2.99%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 105.7600 +6.72% +6.37%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.2000 +8.27% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4764 +8.34% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4454 +7.88% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8263 +8.67% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3366 +6.61% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,083.4700 +6.76% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 924.5000 +6.06% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,070.6400 +6.57% -

Performance

CAD  
+2.03%
6 Mois  
+3.43%
1 An  
+6.52%
3 Ans  
+8.19%
5 Ans  
+10.65%
Depuis le début  
+11.76%
Année
2023  
+6.35%
2022
  -0.77%
2021  
+1.07%
2020
  -0.48%
2019  
+4.45%