Allianz US Short Duration High Income Bond - IT - USD/ LU1282651634 /
| NAV07/06/2024 | Chg.+1.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,449.2200USD | +0.08% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 2.06 | 0.77 | -0.14 | 1.82 | 0.74 | 0.45 | 0.03 | -0.30 | 0.73 | - |
| 2017 | 0.76 | 0.56 | 0.08 | 0.66 | 0.71 | 0.29 | 0.40 | 0.13 | 0.41 | 0.26 | 0.12 | 0.14 | +4.62% |
| 2018 | 0.07 | -0.33 | -0.07 | 0.20 | -0.05 | 0.57 | 0.64 | 0.60 | 0.56 | -0.80 | -0.30 | -0.93 | +0.17% |
| 2019 | 1.92 | 1.21 | 0.24 | 0.55 | -0.24 | 0.74 | 0.36 | 0.89 | 0.64 | 0.74 | -0.42 | 1.09 | +7.95% |
| 2020 | 0.44 | -0.56 | -11.25 | 2.35 | 3.91 | 2.21 | 2.36 | 1.19 | -0.62 | -1.04 | 4.84 | 2.43 | +5.42% |
| 2021 | 0.55 | 0.57 | 0.77 | 1.01 | 0.10 | 0.66 | -0.21 | 0.28 | 0.24 | 0.04 | -0.80 | 1.60 | +4.90% |
| 2022 | -1.47 | -0.58 | -0.11 | -1.46 | -1.06 | -4.19 | 2.77 | -0.01 | -2.56 | 2.88 | 0.03 | -0.25 | -6.05% |
| 2023 | 2.87 | -0.24 | -0.39 | 1.27 | 0.42 | 2.01 | 1.40 | 0.93 | -0.54 | -1.51 | 3.26 | 2.93 | +13.01% |
| 2024 | 0.25 | 0.46 | 0.82 | -0.61 | 0.92 | 0.63 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.95% | 3.13% | 3.29% | 4.28% | 5.04% |
| Ratio de Sharpe | 0.71 | 1.65 | 2.00 | -0.08 | 0.16 |
| Le meilleur mois | +2.93% | +2.93% | +3.26% | +3.26% | +4.84% |
| Le plus défavorable mois | -0.61% | -0.61% | -1.51% | -4.19% | -11.25% |
| Perte maximale | -1.52% | -1.52% | -2.39% | -9.83% | -16.70% |
| Surperformance | +4.10% | - | -4.16% | +5.42% | +2.25% |
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 | 9.3467 | +9.63% | +8.44% | |
| Allianz US Short Duration High I... | paying dividend | 974.3300 | +10.57% | +11.26% | |
| Allianz US Short Duration High I... | paying dividend | 1,014.5800 | +10.28% | +10.40% | |
| Allianz US Short Duration High I... | paying dividend | 9.2693 | +7.69% | +2.94% | |
| Allianz US Short Duration High I... | reinvestment | 13.7555 | +9.63% | +8.48% | |
| Allianz US Short Duration High I... | reinvestment | 117.0100 | +7.68% | +2.76% | |
| Allianz US Short Duration High I... | paying dividend | 84.5100 | +8.37% | +4.66% | |
| Allianz US Short Duration High I... | reinvestment | 121.6000 | +8.19% | +4.36% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,408.2700 | +10.57% | +11.26% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0456 | +9.18% | +9.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6658 | +7.75% | +5.88% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.5300 | +7.48% | +2.37% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7672 | +9.63% | +8.45% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0047 | +9.21% | +6.94% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7342 | +8.19% | +5.27% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7826 | +9.49% | +10.25% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 839.2900 | +8.37% | +4.78% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,316.5300 | +10.27% | +10.39% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,089.8101 | +5.86% | +0.93% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,167.5601 | +8.66% | +5.55% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 824.5900 | +8.55% | +5.33% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7751 | +10.23% | +10.40% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 955.5300 | +10.32% | +10.55% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.5039 | +6.52% | +6.04% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 12.0034 | +9.41% | +7.85% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.6700 | +6.00% | +0.96% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.8044 | +9.63% | +8.55% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 937.4800 | +8.63% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6820 | +1.69% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.7300 | +13.06% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.2402 | +8.97% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5699 | +8.98% | - | |
| Allianz US Short Duration High I... | paying dividend | 1,001.9000 | +10.28% | +10.40% | |
| Allianz US Short Duration High I... | reinvestment | 1,449.2200 | +10.32% | +10.52% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,162.9100 | +8.46% | +5.00% | |
| Allianz US Short Duration High I... | paying dividend | 84.3100 | +7.76% | +2.82% |
Performance
| CAD | +2.48% | ||
|---|---|---|---|
| 6 Mois | +4.35% | ||
| 1 An | +10.32% | ||
| 3 Ans | +10.52% | ||
| 5 Ans | +25.08% | ||
| 10 ans | - | ||
| Depuis le début | +44.92% | ||
| Année | |||
| 2023 | +13.01% | ||
| 2022 | -6.05% | ||
| 2021 | +4.90% | ||
| 2020 | +5.42% | ||
| 2019 | +7.95% | ||
| 2018 | +0.17% | ||
| 2017 | +4.62% | ||
