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Allianz Global Floating Rate Notes Plus AT (H2-SEK)/  LU2778985601  /

Fonds
NAV07/06/2024 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
1,009.8500SEK 0.00% reinvestment Bonds Worldwide Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2024 - - - 0.37 0.43 0.06 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité -% -% -% -% -%
Ratio de Sharpe - - - - -
Le meilleur mois +0.43% +0.43% +0.43% - -
Le plus défavorable mois +0.06% +0.06% +0.06% - -
Perte maximale - - - - -
Surperformance - - - - -
 
Toutes les cotations dans SEK

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.7303 +8.10% +11.29%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3959 +7.54% +11.90%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 11.8510 +8.31% +12.01%
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,195.5900 +8.38% +12.17%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 996.5500 +8.18% +10.67%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 103.6400 +6.25% +5.57%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,053.8500 +6.51% +6.40%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 918.2000 +6.48% +6.32%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,031.6801 +8.36% +12.08%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.2234 +6.30% +8.33%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4660 +8.10% +11.28%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3047 +6.32% +8.87%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 1,002.7100 +8.10% +10.80%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,051.2300 +8.45% +12.34%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,060.0000 +6.60% +6.70%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9791 +8.10% +11.16%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9154 +7.61% +11.83%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8402 +6.76% +8.48%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9725 +8.02% +11.48%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3522 +6.74% +8.47%
Allianz Global Floating Rate Not... reinvestment 10,407.6396 - -
Allianz Global Floating Rate Not... paying dividend 10,410.0195 - -
Allianz Global Floating Rate Not... reinvestment 1,009.8500 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 104.6700 +6.31% +5.76%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 93.5700 +1.56% -1.65%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.4610 +8.17% +11.41%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.7054 +8.17% +11.48%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.2500 +3.91% +2.14%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 119.0300 +8.50% +12.43%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 101.8700 +4.20% +3.00%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 106.2800 +6.58% +6.63%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 112.8800 +8.13% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4883 +8.17% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4474 +7.71% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8459 +8.49% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3380 +6.38% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,088.4800 +6.56% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 928.5100 +5.92% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,075.1400 +6.32% -

Performance

CAD     -
6 Mois     -
1 An     -
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+0.99%
Année