Allianz Global Opportunistic Bond - AT (H2-EUR) - EUR/ LU2560091881 /
| NAV31/05/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.6800EUR | +0.11% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.26 | -1.54 | 1.28 | 0.33 | -0.71 | -1.23 | 0.46 | -0.82 | -1.60 | -1.36 | 3.53 | 2.58 | +2.04% |
| 2024 | -0.50 | -1.43 | 0.72 | -1.92 | 0.41 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.35% | 4.84% | 5.16% | -% | -% |
| Ratio de Sharpe | -2.36 | -0.87 | -0.99 | - | - |
| Le meilleur mois | +2.58% | +3.53% | +3.53% | - | - |
| Le plus défavorable mois | -1.92% | -1.92% | -1.92% | - | - |
| Perte maximale | -3.50% | -3.66% | -5.42% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Global Opportunistic Bon... | paying dividend | 104.4000 | -0.65% | +7.86% | |
| Allianz Global Opportunistic Bon... | reinvestment | 106.6000 | -1.47% | +6.58% | |
| AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,064.7000 | +1.36% | -2.44% | |
| AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.2987 | +0.62% | -4.57% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.3988 | +0.43% | -3.82% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3701 | -1.13% | -9.85% | |
| AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.6400 | +0.62% | -4.65% | |
| AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 985.9200 | +1.17% | -2.95% | |
| AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.2766 | +0.01% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3280 | +0.27% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.1711 | -1.11% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.1295 | -0.78% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 851.7100 | +1.13% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 837.2400 | -0.62% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 878.0800 | +1.33% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 9.5257 | +0.33% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.7812 | +0.60% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.6308 | +0.01% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 10.1000 | -1.17% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 998.0000 | -0.58% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 995.3000 | -0.75% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 9.4081 | -2.05% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 98.6800 | -1.31% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 9.9628 | - | - |
Performance
| CAD | -2.71% | ||
|---|---|---|---|
| 6 Mois | -0.20% | ||
| 1 An | -1.31% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.32% | ||
| Année | |||
| 2023 | +2.04% | ||
