Allianz Global Opportunistic Bond - IT (H2-EUR) - EUR/ LU2560091964 /
| NAV07/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,004.5200EUR | 0.00% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.30 | -1.49 | 1.34 | 0.36 | -0.62 | -1.21 | 0.47 | -0.75 | -1.52 | -1.30 | 3.57 | 2.62 | +2.66% |
| 2024 | -0.45 | -1.38 | 0.77 | -1.86 | 0.45 | 0.93 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.35% | 4.73% | 5.12% | -% | -% |
| Ratio de Sharpe | -1.70 | -0.66 | -0.72 | - | - |
| Le meilleur mois | +2.62% | +2.62% | +3.57% | - | - |
| Le plus défavorable mois | -1.86% | -1.86% | -1.86% | - | - |
| Perte maximale | -3.38% | -3.49% | -4.96% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Global Opportunistic Bon... | paying dividend | 104.8500 | -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 | -1.58% | ||
|---|---|---|---|
| 6 Mois | +0.32% | ||
| 1 An | +0.05% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.45% | ||
| Année | |||
| 2023 | +2.66% | ||
