Allianz US Short Duration High Income Bond - AM - USD/ LU1322973634 /
| NAV04/06/2024 | Chg.+0.0185 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.3205USD | +0.20% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -0.83 | 0.69 | 1.49 | 2.08 | 0.66 | -0.12 | 1.75 | 0.66 | 0.46 | -0.02 | -0.41 | 0.66 | +7.25% |
| 2017 | 0.66 | 0.56 | -0.02 | 0.66 | 0.66 | 0.27 | 0.36 | 0.07 | 0.37 | 0.17 | 0.07 | 0.07 | +3.97% |
| 2018 | -0.03 | -0.32 | -0.12 | 0.17 | -0.13 | 0.48 | 0.58 | 0.58 | 0.57 | -0.92 | -0.33 | -0.94 | -0.43% |
| 2019 | 1.83 | 1.19 | 0.18 | 0.48 | -0.33 | 0.69 | 0.28 | 0.89 | 0.58 | 0.68 | -0.43 | 0.99 | +7.24% |
| 2020 | 0.38 | -0.63 | -11.21 | 2.26 | 3.82 | 2.15 | 2.34 | 1.13 | -0.66 | -1.09 | 4.80 | 2.34 | +4.75% |
| 2021 | 0.48 | 0.58 | 0.68 | 0.98 | 0.07 | 0.57 | -0.22 | 0.18 | 0.18 | -0.03 | -0.84 | 1.51 | +4.19% |
| 2022 | -1.45 | -0.64 | -0.23 | -1.49 | -1.09 | -4.25 | 2.71 | -0.04 | -2.60 | 2.86 | -0.03 | -0.37 | -6.63% |
| 2023 | 2.81 | -0.25 | -0.44 | 1.22 | 0.37 | 1.96 | 1.35 | 0.87 | -0.59 | -1.56 | 3.21 | 2.87 | +12.35% |
| 2024 | 0.19 | 0.41 | 0.78 | -0.66 | 0.86 | 0.33 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.98% | 3.15% | 3.34% | 4.32% | 5.08% |
| Ratio de Sharpe | 0.27 | 1.53 | 1.67 | -0.26 | 0.03 |
| Le meilleur mois | +2.87% | +2.87% | +3.21% | +3.21% | +4.80% |
| Le plus défavorable mois | -0.66% | -0.66% | -1.56% | -4.25% | -11.21% |
| Perte maximale | -1.56% | -1.56% | -2.48% | -10.13% | -16.81% |
| Surperformance | +3.80% | - | -4.84% | +3.21% | -1.78% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.3205 | +9.34% | +8.24% | |
| Allianz US Short Duration High I... | paying dividend | 971.5400 | +10.27% | +11.02% | |
| Allianz US Short Duration High I... | paying dividend | 1,011.6900 | +9.99% | +10.15% | |
| Allianz US Short Duration High I... | paying dividend | 9.2453 | +7.42% | +2.77% | |
| Allianz US Short Duration High I... | reinvestment | 13.7170 | +9.34% | +8.18% | |
| Allianz US Short Duration High I... | reinvestment | 116.7100 | +7.42% | +2.55% | |
| Allianz US Short Duration High I... | paying dividend | 84.2800 | +8.08% | +4.43% | |
| Allianz US Short Duration High I... | reinvestment | 121.2800 | +7.91% | +4.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,404.2400 | +10.27% | +11.02% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0276 | +9.03% | +9.03% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6436 | +7.47% | +5.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.2500 | +7.22% | +2.16% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7399 | +9.34% | +8.25% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9798 | +8.92% | +6.64% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7117 | +7.88% | +4.99% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7724 | +9.05% | +9.77% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 837.0900 | +8.09% | +4.57% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,312.7900 | +9.98% | +10.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,087.5300 | +5.63% | +0.78% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,164.4600 | +8.38% | +5.33% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 822.4100 | +8.28% | +5.11% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7474 | +9.94% | +10.19% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 952.8100 | +10.03% | +10.31% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4842 | +6.25% | +5.90% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9700 | +9.13% | +7.55% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.4300 | +5.74% | +0.78% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7798 | +9.34% | +8.36% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 935.0000 | +8.35% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6597 | +1.40% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.2900 | +12.65% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.2148 | +8.68% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5381 | +8.69% | - | |
| Allianz US Short Duration High I... | paying dividend | 999.0400 | +9.99% | +10.16% | |
| Allianz US Short Duration High I... | reinvestment | 1,445.1000 | +10.03% | +10.27% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,159.8500 | +8.18% | +4.79% | |
| Allianz US Short Duration High I... | paying dividend | 84.0900 | +7.49% | +2.61% |
Performance
| CAD | +1.91% | ||
|---|---|---|---|
| 6 Mois | +4.20% | ||
| 1 An | +9.34% | ||
| 3 Ans | +8.24% | ||
| 5 Ans | +21.16% | ||
| 10 ans | - | ||
| Depuis le début | +38.80% | ||
| Année | |||
| 2023 | +12.35% | ||
| 2022 | -6.63% | ||
| 2021 | +4.19% | ||
| 2020 | +4.75% | ||
| 2019 | +7.24% | ||
| 2018 | -0.43% | ||
| 2017 | +3.97% | ||
| 2016 | +7.25% | ||
Dividendes
| 15/05/2024 | 0.05 USD |
| 15/04/2024 | 0.05 USD |
| 15/03/2024 | 0.05 USD |
| 15/02/2024 | 0.05 USD |
| 16/01/2024 | 0.05 USD |
| 15/12/2023 | 0.05 USD |
| 15/11/2023 | 0.05 USD |
| 16/10/2023 | 0.05 USD |
| 15/09/2023 | 0.04 USD |
| 16/08/2023 | 0.04 USD |
| 17/07/2023 | 0.04 USD |
| 15/06/2023 | 0.04 USD |
| 15/05/2023 | 0.04 USD |
| 17/04/2023 | 0.04 USD |
| 15/03/2023 | 0.04 USD |
| 15/02/2023 | 0.04 USD |
| 17/01/2023 | 0.04 USD |
| 15/12/2022 | 0.04 USD |
| 15/11/2022 | 0.04 USD |
| 17/10/2022 | 0.04 USD |
| 15/09/2022 | 0.04 USD |
| 16/08/2022 | 0.04 USD |
| 15/07/2022 | 0.04 USD |
| 15/06/2022 | 0.04 USD |
| 16/05/2022 | 0.04 USD |
| 19/04/2022 | 0.04 USD |
| 15/03/2022 | 0.04 USD |
| 15/02/2022 | 0.04 USD |
| 18/01/2022 | 0.04 USD |
| 15/12/2021 | 0.04 USD |
| 15/11/2021 | 0.04 USD |
| 15/10/2021 | 0.04 USD |
| 15/09/2021 | 0.04 USD |
| 16/08/2021 | 0.04 USD |
| 15/07/2021 | 0.04 USD |
| 15/06/2021 | 0.04 USD |
| 17/05/2021 | 0.04 USD |
| 15/04/2021 | 0.04 USD |
| 15/03/2021 | 0.04 USD |
| 16/02/2021 | 0.04 USD |
| 15/01/2021 | 0.04 USD |
| 15/12/2020 | 0.04 USD |
| 16/11/2020 | 0.04 USD |
| 15/10/2020 | 0.04 USD |
| 15/09/2020 | 0.04 USD |
| 17/08/2020 | 0.04 USD |
| 15/07/2020 | 0.04 USD |
| 15/06/2020 | 0.04 USD |
| 15/05/2020 | 0.04 USD |
| 15/04/2020 | 0.04 USD |
| 16/03/2020 | 0.04 USD |
| 18/02/2020 | 0.04 USD |
| 15/01/2020 | 0.04 USD |
| 16/12/2019 | 0.04 USD |
| 15/11/2019 | 0.04 USD |
| 15/10/2019 | 0.04 USD |
| 16/09/2019 | 0.04 USD |
| 16/08/2019 | 0.04 USD |
| 15/07/2019 | 0.04 USD |
| 17/06/2019 | 0.04 USD |
| 15/05/2019 | 0.04 USD |
| 15/04/2019 | 0.04 USD |
| 15/03/2019 | 0.04 USD |
| 15/02/2019 | 0.04 USD |
| 15/01/2019 | 0.04 USD |
| 17/12/2018 | 0.04 USD |
| 15/11/2018 | 0.04 USD |
| 15/10/2018 | 0.04 USD |
| 17/09/2018 | 0.04 USD |
| 16/08/2018 | 0.04 USD |
| 16/07/2018 | 0.04 USD |
| 15/06/2018 | 0.04 USD |
| 15/05/2018 | 0.04 USD |
| 16/04/2018 | 0.04 USD |
| 15/03/2018 | 0.04 USD |
| 15/02/2018 | 0.04 USD |
| 16/01/2018 | 0.04 USD |
| 15/12/2017 | 0.04 USD |
| 15/11/2017 | 0.04 USD |
| 16/10/2017 | 0.04 USD |
| 15/09/2017 | 0.04 USD |
| 16/08/2017 | 0.04 USD |
| 17/07/2017 | 0.04 USD |
| 15/06/2017 | 0.04 USD |
| 15/05/2017 | 0.04 USD |
| 18/04/2017 | 0.04 USD |
| 15/03/2017 | 0.04 USD |
| 15/02/2017 | 0.04 USD |
| 17/01/2017 | 0.04 USD |
| 15/12/2016 | 0.04 USD |
| 15/11/2016 | 0.04 USD |
| 17/10/2016 | 0.04 USD |
| 15/09/2016 | 0.04 USD |
| 16/08/2016 | 0.04 USD |
| 15/07/2016 | 0.04 USD |
| 15/06/2016 | 0.04 USD |
| 17/05/2016 | 0.04 USD |
| 15/04/2016 | 0.04 USD |
| 15/03/2016 | 0.04 USD |
| 16/02/2016 | 0.04 USD |
| 15/01/2016 | 0.04 USD |
