Allianz US Short Duration High Income Bond - P - USD/ LU1322973550 /
| NAV04/06/2024 | Chg.+2.0099 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 999.0400USD | +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 | -0.71 | 0.70 | 1.56 | 2.07 | 0.77 | -0.14 | 1.81 | 0.74 | 0.45 | 0.02 | -0.31 | 0.72 | +7.91% |
| 2017 | 0.76 | 0.56 | 0.08 | 0.65 | 0.71 | 0.29 | 0.39 | 0.13 | 0.41 | 0.26 | 0.12 | 0.13 | +4.58% |
| 2018 | 0.06 | -0.33 | -0.07 | 0.20 | -0.05 | 0.57 | 0.64 | 0.60 | 0.56 | -0.80 | -0.31 | -0.93 | +0.13% |
| 2019 | 1.92 | 1.21 | 0.24 | 0.55 | -0.25 | 0.73 | 0.35 | 0.88 | 0.64 | 0.73 | -0.42 | 1.09 | +7.91% |
| 2020 | 0.44 | -0.56 | -11.25 | 2.34 | 3.91 | 2.21 | 2.36 | 1.19 | -0.62 | -1.04 | 4.83 | 2.43 | +5.38% |
| 2021 | 0.54 | 0.57 | 0.77 | 1.00 | 0.10 | 0.65 | -0.21 | 0.28 | 0.23 | 0.04 | -0.80 | 1.60 | +4.85% |
| 2022 | -1.47 | -0.59 | -0.11 | -1.47 | -1.06 | -4.19 | 2.77 | -0.01 | -2.56 | 2.88 | 0.02 | -0.25 | -6.08% |
| 2023 | 2.87 | -0.24 | -0.40 | 1.27 | 0.43 | 2.00 | 1.40 | 0.92 | -0.54 | -1.51 | 3.26 | 2.92 | +12.97% |
| 2024 | 0.24 | 0.46 | 0.82 | -0.61 | 0.91 | 0.34 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.99% | 3.15% | 3.34% | 4.29% | 5.04% |
| Ratio de Sharpe | 0.48 | 1.73 | 1.87 | -0.12 | 0.15 |
| Le meilleur mois | +2.92% | +2.92% | +3.26% | +3.26% | +4.83% |
| Le plus défavorable mois | -0.61% | -0.61% | -1.51% | -4.19% | -11.25% |
| Perte maximale | -1.52% | -1.52% | -2.40% | -9.85% | -16.70% |
| Surperformance | +4.08% | - | -4.21% | +5.28% | +1.97% |
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 | 9.3200 | +9.33% | +8.23% | |
| 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 | 9.2450 | +7.41% | +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 | 9.0280 | +9.03% | +9.04% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6440 | +7.48% | +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 | 9.7400 | +9.34% | +8.25% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9800 | +8.92% | +6.65% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7120 | +7.88% | +5.00% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7720 | +9.05% | +9.76% | |
| 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 | 9.7470 | +9.93% | +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 | 8.4840 | +6.24% | +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 | 8.7800 | +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 | 8.6600 | +1.41% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.2900 | +12.65% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.2150 | +8.69% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5380 | +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 | +2.17% | ||
|---|---|---|---|
| 6 Mois | +4.50% | ||
| 1 An | +9.99% | ||
| 3 Ans | +10.16% | ||
| 5 Ans | +24.82% | ||
| 10 ans | - | ||
| Depuis le début | +45.94% | ||
| Année | |||
| 2023 | +12.97% | ||
| 2022 | -6.08% | ||
| 2021 | +4.85% | ||
| 2020 | +5.38% | ||
| 2019 | +7.91% | ||
| 2018 | +0.13% | ||
| 2017 | +4.58% | ||
| 2016 | +7.91% | ||
Dividendes
| 15/12/2023 | 60.13 USD |
| 15/12/2022 | 51.75 USD |
| 15/12/2021 | 48.99 USD |
| 15/12/2020 | 47.29 USD |
| 16/12/2019 | 44.41 USD |
| 17/12/2018 | 40.60 USD |
| 15/12/2017 | 50.79 USD |
| 15/12/2016 | 44.71 USD |
