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Allianz US Investment Grade Credit - AT (H2-SEK) - SEK/  LU2727600475  /

Fonds
NAV16/05/2024 Chg.+1.4700 Type de rendement Focus sur l'investissement Société de fonds
1,021.8900SEK +0.14% reinvestment Bonds Bonds: Mixed Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2024 0.01 -1.70 1.18 -2.58 2.20 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.34% -% -% -% -%
Ratio de Sharpe -1.01 - - - -
Le meilleur mois +2.20% +2.20% +2.20% - -
Le plus défavorable mois -2.58% -2.58% -2.58% - -
Perte maximale -3.90% - - - -
Surperformance - - - - -
 
Toutes les cotations dans SEK

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz US Investment Grade Cred... paying dividend 10.1420 +4.74% -
Allianz US Investment Grade Cred... paying dividend 99.2400 +2.72% -
Allianz US Investment Grade Cred... reinvestment 10.3295 +4.71% -
Allianz US Investment Grade Cred... reinvestment 1,041.6700 +4.17% -
Allianz US Investment Grade Cred... reinvestment 10.5001 +5.00% -
Allianz US Investment Grade Cred... paying dividend 996.4400 +3.84% -
Allianz US Investment Grade Cred... reinvestment 10.3950 +5.93% -
Allianz US Investment Grade Cred... paying dividend 9.8620 +5.46% -
Allianz US Investment Grade Cred... reinvestment 101.7100 +3.82% -
Allianz US Investment Grade Cred... paying dividend 1,019.4400 +6.14% -
Allianz US Investment Grade Cred... reinvestment 1,039.3700 +5.93% -
Allianz US Investment Grade Cred... paying dividend 997.7900 +4.06% -
Allianz US Investment Grade Cred... reinvestment 1,040.6500 +6.06% -
Allianz US Investment Grade Cred... paying dividend 996.0200 +3.82% -
Allianz US Investment Grade Cred... reinvestment 101.3300 +3.44% -
Allianz US Investment Grade Cred... reinvestment 1,016.8900 +3.79% -
Allianz US Investment Grade Cred... reinvestment 1,061.4200 +6.14% -
Allianz US Investment Grade Cred... reinvestment 1,017.3700 +3.83% -
Allianz US Investment Grade Cred... paying dividend 99.5800 +3.76% -
Allianz US Investment Grade Cred... reinvestment 1,040.9900 +6.09% -
Allianz US Investment Grade Cred... reinvestment 1,035.2400 +5.52% -
Allianz US Investment Grade Cred... reinvestment 1,043.2900 +4.33% -
Allianz US Investment Grade Cred... reinvestment 1,018.9400 +3.98% -
Allianz US Investment Grade Cred... paying dividend 10.1829 +5.86% -
Allianz US Investment Grade Cred... paying dividend 1,019.8300 +6.19% -
Allianz US Investment Grade Cred... reinvestment 1,021.8900 - -
Allianz US Investment Grade Cred... paying dividend 1,005.6900 - -
Allianz US Inv.Grade Credit R GB... reinvestment 101.0500 - -
Allianz US Investment Grade Cred... paying dividend 1,019.5100 +6.16% -

Performance

CAD
  -0.96%
6 Mois  
+2.19%
1 An     -
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+2.19%
Année