Allianz Global Opportunistic Bond - CT - EUR/ LU1363153583 /
NAV07/06/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
107.1000EUR | -0.10% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | 0.75 | 1.02 | 4.08 | -0.51 | -0.55 | 0.03 | -1.97 | -0.34 | -0.63 | - |
2017 | -0.83 | 2.05 | -0.71 | -0.85 | -1.76 | -1.54 | -1.96 | -0.19 | -0.32 | 0.40 | -0.70 | -0.98 | -7.19% |
2018 | -2.70 | 0.95 | 0.69 | -0.30 | 3.55 | -0.93 | -0.97 | 0.59 | -0.01 | 2.31 | -0.12 | -0.29 | +2.65% |
2019 | 0.58 | 0.86 | 2.76 | -0.47 | 2.02 | -0.42 | 2.24 | 1.21 | 0.69 | -1.24 | 1.28 | -0.95 | +8.80% |
2020 | 1.73 | 0.13 | -1.82 | 3.74 | -0.85 | 0.09 | -4.34 | -0.31 | 1.23 | 0.28 | -1.33 | -1.88 | -3.50% |
2021 | 1.11 | -0.56 | 3.24 | -2.84 | -1.00 | 2.53 | 0.04 | 0.63 | 1.21 | -1.06 | 1.50 | 0.57 | +5.34% |
2022 | 0.30 | -0.41 | 0.03 | 3.62 | -0.80 | -0.39 | 4.41 | 1.35 | -1.51 | -1.97 | -1.87 | -1.64 | +0.90% |
2023 | -0.18 | 0.64 | -1.12 | -0.44 | 2.49 | -2.69 | -1.24 | 0.78 | 1.05 | -1.77 | 1.23 | 1.59 | +0.21% |
2024 | 1.65 | -1.57 | 1.53 | -1.21 | -0.69 | 0.47 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.05% | 5.07% | 6.16% | 7.55% | 6.80% |
Ratio de Sharpe | -0.68 | -0.86 | -0.75 | -0.22 | -0.38 |
Le meilleur mois | +1.65% | +1.65% | +1.65% | +4.41% | +4.41% |
Le plus défavorable mois | -1.57% | -1.57% | -2.69% | -2.69% | -4.34% |
Perte maximale | -2.72% | -2.72% | -5.24% | -11.71% | -11.71% |
Surperformance | +2.77% | - | -7.39% | +2.18% | -7.89% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Allianz Global Opportunistic Bon... | paying dividend | 104.8500 | -0.11% | +7.63% | |
Allianz Global Opportunistic Bon... | reinvestment | 107.1000 | -0.87% | +6.39% | |
AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,074.8800 | +2.14% | -1.59% | |
AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.3769 | +1.39% | -3.67% | |
AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.4681 | +1.01% | -3.12% | |
AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.4463 | -0.34% | -9.03% | |
AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.7309 | +1.38% | -3.75% | |
AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 995.3100 | +1.95% | -2.10% | |
AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.3628 | +0.78% | - | |
AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.4056 | +1.06% | - | |
AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2441 | -0.37% | - | |
AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.2044 | 0.00% | - | |
Allianz Global Opportunistic Bon... | paying dividend | 859.8200 | +1.91% | - | |
Allianz Global Opportunistic Bon... | paying dividend | 844.8600 | +0.13% | - | |
Allianz Global Opportunistic Bon... | paying dividend | 886.4900 | +2.12% | - | |
Allianz Global Opportunistic Bon... | reinvestment | 9.6045 | +0.91% | - | |
Allianz Global Opportunistic Bon... | paying dividend | 7.8545 | +1.39% | - | |
Allianz Global Opportunistic Bon... | paying dividend | 7.7018 | +0.78% | - | |
Allianz Global Opportunistic Bon... | reinvestment | 10.1900 | -0.49% | - | |
Allianz Global Opportunistic Bon... | reinvestment | 1,007.2000 | +0.20% | - | |
Allianz Global Opportunistic Bon... | reinvestment | 1,004.5200 | +0.05% | - | |
Allianz Global Opportunistic Bon... | paying dividend | 9.4922 | -1.26% | - | |
Allianz Global Opportunistic Bon... | reinvestment | 99.5800 | -0.53% | - | |
Allianz Global Opportunistic Bon... | paying dividend | 10.0534 | - | - |
Performance
CAD | +0.13% | ||
---|---|---|---|
6 Mois | -0.31% | ||
1 An | -0.87% | ||
3 Ans | +6.39% | ||
5 Ans | +6.04% | ||
10 ans | - | ||
Depuis le début | +7.10% | ||
Année | |||
2023 | +0.21% | ||
2022 | +0.90% | ||
2021 | +5.34% | ||
2020 | -3.50% | ||
2019 | +8.80% | ||
2018 | +2.65% | ||
2017 | -7.19% |