Allianz US Short Duration High Income Bond - AM (H2-EUR) - EUR/ LU1328247892 /
| NAV17/06/2024 | Chg.-0.0360 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.2420EUR | -0.39% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 2.00 | 0.63 | -0.21 | 1.67 | 0.58 | 0.19 | -0.11 | -0.49 | 0.48 | - |
| 2017 | 0.56 | 0.38 | -0.20 | 0.54 | 0.54 | 0.05 | 0.15 | -0.15 | 0.25 | 0.11 | -0.09 | -0.19 | +1.96% |
| 2018 | -0.19 | -0.49 | -0.39 | -0.09 | -0.19 | 0.31 | 0.31 | 0.31 | 0.31 | -1.05 | -0.65 | -1.27 | -3.05% |
| 2019 | 1.54 | 0.90 | -0.03 | 0.23 | -0.49 | 0.44 | 0.03 | 0.65 | 0.33 | 0.44 | -0.69 | 0.75 | +4.13% |
| 2020 | 0.23 | -0.75 | -11.69 | 2.06 | 3.81 | 2.00 | 2.19 | 1.06 | -0.75 | -1.19 | 4.78 | 2.18 | +2.94% |
| 2021 | 0.50 | 0.40 | 0.71 | 0.80 | -0.01 | 0.60 | -0.31 | 0.20 | 0.09 | -0.01 | -0.83 | 1.34 | +3.52% |
| 2022 | -1.55 | -0.63 | -0.32 | -1.60 | -1.30 | -4.29 | 2.53 | -0.33 | -2.94 | 2.71 | -0.45 | -0.55 | -8.58% |
| 2023 | 2.58 | -0.54 | -0.59 | 1.06 | 0.23 | 1.68 | 1.21 | 0.70 | -0.69 | -1.67 | 2.98 | 2.71 | +9.97% |
| 2024 | 0.08 | 0.27 | 0.65 | -0.76 | 0.69 | 0.64 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.93% | 2.85% | 3.28% | 4.30% | 5.06% |
| Ratio de Sharpe | -0.09 | 0.21 | 0.89 | -0.66 | -0.33 |
| Le meilleur mois | +2.71% | +2.71% | +2.98% | +2.98% | +4.78% |
| Le plus défavorable mois | -0.76% | -0.76% | -1.67% | -4.29% | -11.69% |
| Perte maximale | -1.64% | -1.64% | -2.67% | -10.65% | -17.16% |
| Surperformance | +0.41% | - | +1.14% | -1.50% | -5.52% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.3070 | +8.37% | +8.22% | |
| Allianz US Short Duration High I... | paying dividend | 975.3000 | +9.29% | +11.05% | |
| Allianz US Short Duration High I... | paying dividend | 1,010.4400 | +9.01% | +10.19% | |
| Allianz US Short Duration High I... | paying dividend | 9.2420 | +6.58% | +2.69% | |
| Allianz US Short Duration High I... | reinvestment | 13.7660 | +8.37% | +8.22% | |
| Allianz US Short Duration High I... | reinvestment | 117.0900 | +6.58% | +2.57% | |
| Allianz US Short Duration High I... | paying dividend | 84.5700 | +7.26% | +4.42% | |
| Allianz US Short Duration High I... | reinvestment | 121.7000 | +7.06% | +4.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,409.6600 | +9.29% | +11.05% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0090 | +8.22% | +8.83% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6320 | +6.54% | +5.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.5800 | +6.38% | +2.17% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7740 | +8.37% | +8.21% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9720 | +8.11% | +6.67% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7030 | +7.02% | +5.03% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7970 | +9.44% | +9.38% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 840.0700 | +7.25% | +4.58% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,317.7300 | +9.00% | +10.18% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,090.0200 | +4.77% | +0.68% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,168.3800 | +7.53% | +5.33% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 825.3300 | +7.45% | +5.10% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7840 | +8.96% | +10.29% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 951.6500 | +9.05% | +10.36% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4800 | +5.41% | +5.75% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 12.0120 | +8.16% | +7.73% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.6700 | +4.90% | +0.76% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7570 | +8.38% | +8.43% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 938.3300 | +7.49% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6410 | +0.51% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 128.8200 | +11.82% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.1890 | +7.73% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5770 | +7.73% | - | |
| Allianz US Short Duration High I... | paying dividend | 1,002.8200 | +9.01% | +10.19% | |
| Allianz US Short Duration High I... | reinvestment | 1,450.5699 | +9.05% | +10.31% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,163.8600 | +7.32% | +4.80% | |
| Allianz US Short Duration High I... | paying dividend | 84.3700 | +6.65% | +2.63% |
Performance
| CAD | +1.57% | ||
|---|---|---|---|
| 6 Mois | +2.12% | ||
| 1 An | +6.58% | ||
| 3 Ans | +2.69% | ||
| 5 Ans | +10.67% | ||
| 10 ans | - | ||
| Depuis le début | +17.39% | ||
| Année | |||
| 2023 | +9.97% | ||
| 2022 | -8.58% | ||
| 2021 | +3.52% | ||
| 2020 | +2.94% | ||
| 2019 | +4.13% | ||
| 2018 | -3.05% | ||
| 2017 | +1.96% | ||
Dividendes
| 17/06/2024 | 0.03 EUR |
| 15/05/2024 | 0.03 EUR |
| 15/04/2024 | 0.03 EUR |
| 15/03/2024 | 0.03 EUR |
| 15/02/2024 | 0.03 EUR |
| 16/01/2024 | 0.03 EUR |
| 15/12/2023 | 0.03 EUR |
| 15/11/2023 | 0.03 EUR |
| 16/10/2023 | 0.03 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 | 0.01 EUR |
| 17/04/2023 | 0.01 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 | 0.01 EUR |
| 16/08/2019 | 0.01 EUR |
| 15/07/2019 | 0.01 EUR |
| 17/06/2019 | 0.01 EUR |
| 15/05/2019 | 0.01 EUR |
| 15/04/2019 | 0.01 EUR |
| 15/03/2019 | 0.02 EUR |
| 15/02/2019 | 0.02 EUR |
| 15/01/2019 | 0.02 EUR |
| 17/12/2018 | 0.02 EUR |
| 15/11/2018 | 0.02 EUR |
| 15/10/2018 | 0.02 EUR |
| 17/09/2018 | 0.02 EUR |
| 16/08/2018 | 0.02 EUR |
| 16/07/2018 | 0.02 EUR |
| 15/06/2018 | 0.02 EUR |
| 15/05/2018 | 0.02 EUR |
| 16/04/2018 | 0.02 EUR |
| 15/03/2018 | 0.02 EUR |
| 15/02/2018 | 0.02 EUR |
| 16/01/2018 | 0.02 EUR |
| 15/12/2017 | 0.02 EUR |
| 15/11/2017 | 0.02 EUR |
| 16/10/2017 | 0.02 EUR |
| 15/09/2017 | 0.03 EUR |
| 16/08/2017 | 0.03 EUR |
| 17/07/2017 | 0.03 EUR |
| 15/06/2017 | 0.03 EUR |
| 15/05/2017 | 0.03 EUR |
| 18/04/2017 | 0.03 EUR |
| 15/03/2017 | 0.03 EUR |
| 15/02/2017 | 0.03 EUR |
| 17/01/2017 | 0.03 EUR |
| 15/12/2016 | 0.03 EUR |
| 15/11/2016 | 0.03 EUR |
| 17/10/2016 | 0.03 EUR |
| 15/09/2016 | 0.03 EUR |
| 16/08/2016 | 0.03 EUR |
| 15/07/2016 | 0.03 EUR |
| 15/06/2016 | 0.03 EUR |
| 17/05/2016 | 0.03 EUR |
| 15/04/2016 | 0.05 EUR |
