Allianz US High Yield - AM (H2-EUR) - EUR/ LU0676280711 /
NAV17/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.9300EUR | -0.50% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 1.18 | 1.45 | -0.57 | -0.38 | -1.93 | 0.59 | 1.27 | 0.19 | 0.58 | -0.10 | -0.48 | 1.06 | +2.84% |
2013 | 0.95 | -0.94 | 0.57 | 0.95 | -0.75 | -3.40 | 1.76 | -1.25 | 0.19 | 1.07 | -0.48 | -0.19 | -1.62% |
2014 | -0.10 | 0.78 | -0.48 | -0.19 | 0.19 | 0.19 | -1.54 | 0.10 | -3.52 | 0.30 | -1.42 | -2.36 | -7.84% |
2015 | 0.21 | 2.12 | -0.52 | 0.90 | 0.27 | -1.41 | -1.34 | -2.57 | -2.89 | 2.06 | -2.94 | -3.16 | -9.07% |
2016 | -3.30 | -1.20 | 4.71 | 3.26 | 0.57 | 0.52 | 3.38 | 1.96 | 0.74 | 0.38 | -0.57 | 1.47 | +12.31% |
2017 | 0.98 | 0.74 | -0.45 | 1.00 | 0.63 | -0.21 | 0.76 | -0.57 | 0.40 | 0.22 | -0.75 | 0.10 | +2.87% |
2018 | 0.23 | -1.89 | -1.17 | 0.33 | -0.58 | 0.07 | 0.60 | 0.34 | 0.07 | -2.18 | -1.41 | -2.69 | -8.06% |
2019 | 4.37 | 0.36 | 1.05 | 0.91 | -2.07 | 2.45 | 0.09 | 0.51 | 0.23 | 0.31 | 0.04 | 1.12 | +9.65% |
2020 | -0.50 | -1.80 | -12.31 | 1.99 | 4.05 | -0.44 | 4.53 | 1.01 | -1.58 | 0.58 | 3.37 | 0.85 | -1.34% |
2021 | -0.14 | 0.28 | 0.00 | 0.57 | 0.14 | 1.58 | 0.00 | 0.29 | 0.14 | -0.34 | -0.92 | 1.41 | +3.03% |
2022 | -3.09 | -0.95 | -0.65 | -3.27 | -1.16 | -6.85 | 5.36 | -1.66 | -5.09 | 3.79 | 0.88 | -1.13 | -13.53% |
2023 | 3.76 | -1.61 | 0.19 | 0.78 | 0.05 | 0.91 | 1.20 | -0.47 | -1.58 | -1.19 | 4.34 | 2.89 | +9.44% |
2024 | -0.57 | -0.25 | 1.25 | -0.68 | 0.13 | 0.66 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.98% | 2.91% | 4.05% | 5.54% | 6.52% |
Ratio de Sharpe | -0.86 | -0.41 | 0.42 | -0.91 | -0.57 |
Le meilleur mois | +2.89% | +2.89% | +4.34% | +5.36% | +5.36% |
Le plus défavorable mois | -0.68% | -0.68% | -1.58% | -6.85% | -12.31% |
Perte maximale | -1.54% | -1.54% | -3.87% | -16.98% | -21.88% |
Surperformance | -0.11% | - | -0.86% | -4.07% | -5.84% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Allianz US High Yield - I (H2-EU... | paying dividend | 615.3700 | +5.88% | -3.46% | |
Allianz US High Yield - IT - USD | reinvestment | 1,747.4200 | +7.77% | +3.19% | |
Allianz US High Yield - AM - HKD | paying dividend | 5.6140 | +7.10% | +2.37% | |
Allianz US High Yield - AM (H2-A... | paying dividend | 5.5970 | +5.92% | -1.75% | |
Allianz US High Yield - AT - HKD | reinvestment | 14.8000 | +7.08% | +2.35% | |
Allianz US High Yield - AM (H2-C... | paying dividend | 5.6650 | +6.64% | +0.39% | |
Allianz US High Yield - AM (H2-G... | paying dividend | 5.7850 | +6.93% | -0.30% | |
AGIF-Allianz US High Yield AM SG... | paying dividend | 5.4750 | +5.43% | -1.00% | |
AGIF-Allianz US High Yield P EUR... | paying dividend | 761.6600 | +5.87% | -2.62% | |
AGIF-Allianz US High Yield IM US... | paying dividend | 780.9800 | +7.77% | +3.19% | |
AGIF-Allianz US High Yield RT CH... | reinvestment | 97.1600 | +3.56% | -6.20% | |
AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,031.8900 | +5.75% | -2.67% | |
AGIF-Allianz US High Yield AM ZA... | paying dividend | 105.8000 | +10.66% | +12.63% | |
Allianz US High Yield - WT (H2-E... | reinvestment | 1,099.4399 | +6.00% | - | |
Allianz US High Yield - AM (CNY ... | paying dividend | 5.0218 | +4.29% | -0.80% | |
Allianz US High Yield - AM (H2-N... | paying dividend | 5.3301 | +7.11% | +1.09% | |
Allianz US High Yield - AT - USD | reinvestment | 14.7560 | +7.25% | +1.70% | |
Allianz US High Yield - AT (H2-E... | reinvestment | 112.1200 | +5.33% | -4.00% | |
Allianz US High Yield - AM - USD | paying dividend | 5.6350 | +7.26% | +1.79% | |
Allianz US High Yield - AM (H2-E... | paying dividend | 5.9300 | +5.38% | -3.92% |
Performance
CAD | +0.53% | ||
---|---|---|---|
6 Mois | +1.24% | ||
1 An | +5.38% | ||
3 Ans | -3.92% | ||
5 Ans | -0.10% | ||
10 ans | -5.71% | ||
Depuis le début | -2.51% | ||
Année | |||
2023 | +9.44% | ||
2022 | -13.53% | ||
2021 | +3.03% | ||
2020 | -1.34% | ||
2019 | +9.65% | ||
2018 | -8.06% | ||
2017 | +2.87% | ||
2016 | +12.31% | ||
2015 | -9.07% |
Dividendes
17/06/2024 | 0.02 EUR |
15/05/2024 | 0.02 EUR |
15/04/2024 | 0.02 EUR |
15/03/2024 | 0.02 EUR |
15/02/2024 | 0.02 EUR |
16/01/2024 | 0.02 EUR |
15/12/2023 | 0.02 EUR |
15/11/2023 | 0.02 EUR |
16/10/2023 | 0.02 EUR |
15/09/2023 | 0.02 EUR |
16/08/2023 | 0.02 EUR |
17/07/2023 | 0.02 EUR |
15/06/2023 | 0.02 EUR |
15/05/2023 | 0.02 EUR |
17/04/2023 | 0.02 EUR |
15/03/2023 | 0.01 EUR |
15/02/2023 | 0.01 EUR |
17/01/2023 | 0.01 EUR |
15/12/2022 | 0.01 EUR |
15/11/2022 | 0.02 EUR |
17/10/2022 | 0.02 EUR |
15/09/2022 | 0.02 EUR |
16/08/2022 | 0.02 EUR |
15/07/2022 | 0.03 EUR |
15/06/2022 | 0.03 EUR |
16/05/2022 | 0.03 EUR |
19/04/2022 | 0.03 EUR |
15/03/2022 | 0.03 EUR |
15/02/2022 | 0.03 EUR |
18/01/2022 | 0.03 EUR |
15/12/2021 | 0.03 EUR |
15/11/2021 | 0.03 EUR |
15/10/2021 | 0.03 EUR |
15/09/2021 | 0.03 EUR |
16/08/2021 | 0.03 EUR |
15/07/2021 | 0.03 EUR |
15/06/2021 | 0.03 EUR |
17/05/2021 | 0.03 EUR |
15/04/2021 | 0.03 EUR |
15/03/2021 | 0.03 EUR |
16/02/2021 | 0.03 EUR |
15/01/2021 | 0.03 EUR |
15/12/2020 | 0.03 EUR |
16/11/2020 | 0.03 EUR |
15/10/2020 | 0.03 EUR |
15/09/2020 | 0.03 EUR |
17/08/2020 | 0.03 EUR |
15/07/2020 | 0.02 EUR |
15/06/2020 | 0.02 EUR |
15/05/2020 | 0.02 EUR |
15/04/2020 | 0.02 EUR |
16/03/2020 | 0.02 EUR |
18/02/2020 | 0.02 EUR |
15/01/2020 | 0.01 EUR |
16/12/2019 | 0.01 EUR |
15/11/2019 | 0.01 EUR |
15/10/2019 | 0.01 EUR |
16/09/2019 | 0.02 EUR |
16/08/2019 | 0.02 EUR |
15/07/2019 | 0.02 EUR |
17/06/2019 | 0.02 EUR |
15/05/2019 | 0.02 EUR |
15/04/2019 | 0.02 EUR |
15/03/2019 | 0.03 EUR |
15/02/2019 | 0.03 EUR |
15/01/2019 | 0.03 EUR |
17/12/2018 | 0.03 EUR |
15/11/2018 | 0.03 EUR |
15/10/2018 | 0.03 EUR |
17/09/2018 | 0.04 EUR |
16/08/2018 | 0.04 EUR |
16/07/2018 | 0.04 EUR |
15/06/2018 | 0.04 EUR |
15/05/2018 | 0.04 EUR |
16/04/2018 | 0.04 EUR |
15/03/2018 | 0.04 EUR |
15/02/2018 | 0.04 EUR |
16/01/2018 | 0.04 EUR |
15/12/2017 | 0.04 EUR |
15/11/2017 | 0.04 EUR |
16/10/2017 | 0.04 EUR |
15/09/2017 | 0.04 EUR |
16/08/2017 | 0.04 EUR |
17/07/2017 | 0.04 EUR |
15/06/2017 | 0.04 EUR |
15/05/2017 | 0.04 EUR |
18/04/2017 | 0.04 EUR |
15/03/2017 | 0.05 EUR |
15/02/2017 | 0.05 EUR |
17/01/2017 | 0.05 EUR |
15/12/2016 | 0.05 EUR |
15/11/2016 | 0.05 EUR |
17/10/2016 | 0.05 EUR |
15/09/2016 | 0.05 EUR |
16/08/2016 | 0.05 EUR |
15/07/2016 | 0.05 EUR |
15/06/2016 | 0.05 EUR |
17/05/2016 | 0.06 EUR |
15/04/2016 | 0.06 EUR |
15/03/2016 | 0.06 EUR |
16/02/2016 | 0.06 EUR |
15/01/2016 | 0.06 EUR |
15/12/2015 | 0.06 EUR |
16/11/2015 | 0.06 EUR |
15/10/2015 | 0.06 EUR |
15/09/2015 | 0.06 EUR |
17/08/2015 | 0.06 EUR |
15/07/2015 | 0.06 EUR |
15/06/2015 | 0.06 EUR |
15/05/2015 | 0.06 EUR |
15/04/2015 | 0.06 EUR |
16/03/2015 | 0.06 EUR |
17/02/2015 | 0.06 EUR |
15/01/2015 | 0.06 EUR |