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Allianz US Investment Grade Credit - AT - USD/  LU2593588846  /

Fonds
NAV06/06/2024 Chg.-0.0026 Type de rendement Focus sur l'investissement Société de fonds
10.4124USD -0.03% reinvestment Bonds Bonds: Mixed Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - - -1.35 0.14 1.06 -0.80 -2.29 -2.35 5.75 4.19 -
2024 0.15 -1.59 1.28 -2.41 1.76 1.15 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.14% 6.47% 7.02% -% -%
Ratio de Sharpe -0.51 0.38 0.31 - -
Le meilleur mois +4.19% +4.19% +5.75% - -
Le plus défavorable mois -2.41% -2.41% -2.41% - -
Perte maximale -3.56% -3.56% -5.98% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz US Investment Grade Cred... paying dividend 10.2230 +5.96% -
Allianz US Investment Grade Cred... paying dividend 99.9300 +3.93% -
Allianz US Investment Grade Cred... reinvestment 10.4124 +5.94% -
Allianz US Investment Grade Cred... reinvestment 1,047.6700 +4.51% -
Allianz US Investment Grade Cred... reinvestment 10.5644 +5.64% -
Allianz US Investment Grade Cred... paying dividend 1,002.0700 +4.35% -
Allianz US Investment Grade Cred... reinvestment 10.4629 +6.41% -
Allianz US Investment Grade Cred... paying dividend 9.9245 +5.95% -
Allianz US Investment Grade Cred... reinvestment 102.2800 +4.31% -
Allianz US Investment Grade Cred... paying dividend 1,026.2100 +6.62% -
Allianz US Investment Grade Cred... reinvestment 1,046.1801 +6.40% -
Allianz US Investment Grade Cred... paying dividend 1,003.5400 +4.56% -
Allianz US Investment Grade Cred... reinvestment 1,047.5000 +6.53% -
Allianz US Investment Grade Cred... paying dividend 1,001.7400 +4.32% -
Allianz US Investment Grade Cred... reinvestment 101.8700 +3.94% -
Allianz US Investment Grade Cred... reinvestment 1,022.6400 +4.29% -
Allianz US Investment Grade Cred... reinvestment 1,068.4800 +6.57% -
Allianz US Investment Grade Cred... reinvestment 1,023.1500 +4.33% -
Allianz US Investment Grade Cred... paying dividend 100.1400 +4.26% -
Allianz US Investment Grade Cred... reinvestment 1,047.9301 +6.58% -
Allianz US Investment Grade Cred... reinvestment 1,041.7600 +6.03% -
Allianz US Investment Grade Cred... reinvestment 1,049.3400 +4.67% -
Allianz US Investment Grade Cred... reinvestment 1,024.8101 +4.49% -
Allianz US Investment Grade Cred... paying dividend 10.2494 +6.34% -
Allianz US Investment Grade Cred... paying dividend 1,026.6400 +6.67% -
Allianz US Investment Grade Cred... reinvestment 1,026.9100 - -
Allianz US Investment Grade Cred... paying dividend 1,012.3800 - -
Allianz US Inv.Grade Credit R GB... reinvestment 101.8300 - -
Allianz US Investment Grade Cred... paying dividend 1,026.3101 +6.64% -

Performance

CAD  
+0.28%
6 Mois  
+3.06%
1 An  
+5.94%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+4.12%
Année