Allianz Strategic Bond - AT (H2-SGD) - SGD/ LU2207432761 /
| NAV06/06/2024 | Chg.+0.0216 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.8626SGD | +0.32% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -4.10 | -2.20 | -0.12 | -1.89 | 3.14 | -4.44 | -2.57 | -2.51 | 1.42 | -1.52 | - |
| 2023 | 2.19 | -5.18 | 4.52 | 0.05 | -3.09 | -4.43 | -1.43 | -0.10 | -2.38 | -0.11 | 1.86 | 3.11 | -5.36% |
| 2024 | -2.10 | -2.79 | 0.21 | -2.72 | -0.98 | 1.83 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.66% | 7.37% | 7.54% | -% | -% |
| Ratio de Sharpe | -2.73 | -1.69 | -1.66 | - | - |
| Le meilleur mois | +3.11% | +3.11% | +3.11% | +4.52% | - |
| Le plus défavorable mois | -2.79% | -2.79% | -4.43% | -5.18% | - |
| Perte maximale | -7.97% | -8.88% | -10.55% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 87,183.2969 | -8.66% | -29.87% | |
| AGIF-Allianz Strategic Bond A H2... | paying dividend | 81.3200 | -9.29% | -31.32% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 726.2000 | -8.28% | -29.72% | |
| AGIF-Allianz Strategic Bond W9 E... | paying dividend | 81,314.5469 | -8.70% | -29.77% | |
| AGIF-Allianz Strategic Bond P H ... | paying dividend | 636.6400 | -8.85% | -30.36% | |
| AGIF-Allianz Strategic Bond W6 H... | paying dividend | 64.2000 | -8.83% | -30.09% | |
| AGIF-Allianz Strategic Bond WT6 ... | reinvestment | 70.8300 | -4.58% | -26.75% | |
| AGIF-Allianz Strategic Bond RT G... | reinvestment | 70.3000 | -7.52% | -27.58% | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 775.7400 | -6.91% | -25.75% | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 94,451.5000 | -6.93% | - | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 63.5200 | -11.32% | -33.83% | |
| AGIF-Allianz Strategic Bond CT U... | reinvestment | 6.9060 | -7.99% | -28.36% | |
| AGIF-Allianz Strategic Bond W6 U... | paying dividend | 69.5400 | -6.94% | -25.72% | |
| AGIF-Allianz Strategic Bond W9 U... | paying dividend | 88,778.9063 | -6.43% | - | |
| AGIF-Allianz Strategic Bond W H2... | paying dividend | 853.0800 | -7.32% | - | |
| AGIF-Allianz Strategic Bond PT2 ... | reinvestment | 836.2000 | -10.71% | - | |
| AGIF-Allianz Strategic Bond WT9 ... | reinvestment | 91,838.5078 | -7.27% | - | |
| Allianz Strategic Bond - WT6 (H2... | reinvestment | 70.8500 | -7.39% | - | |
| Allianz Strategic Bond - AT (H2-... | reinvestment | 6.8626 | -8.76% | - | |
| Allianz Strategic Bond - W6 (H2-... | paying dividend | 66.8100 | -7.31% | - | |
| AGIF-Allianz Strategic Bond IT E... | reinvestment | 862.6500 | -8.87% | -30.36% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 85.8000 | -8.87% | -30.39% | |
| AGIF-Allianz Strategic Bond RT H... | reinvestment | 82.6300 | -10.92% | -32.97% | |
| AGIF-Allianz Strategic Bond RT U... | reinvestment | 9.3082 | -7.17% | -26.30% | |
| AGIF-Allianz Strategic Bond AT U... | reinvestment | 7.6126 | -7.59% | -27.36% | |
| AGIF-Allianz Strategic Bond AT H... | reinvestment | 84.5200 | -9.25% | -31.36% |
Performance
| CAD | -6.44% | ||
|---|---|---|---|
| 6 Mois | -4.42% | ||
| 1 An | -8.76% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -25.33% | ||
| Année | |||
| 2023 | -5.36% | ||
