Allianz US Short Duration High Income Bond - W - USD/ LU1282652012 /
| NAV18/06/2024 | Chg.-0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 974.8300USD | -0.05% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 1.46 | -0.89 | -0.75 | - |
| 2016 | -0.69 | 0.73 | 1.58 | 2.10 | 0.80 | -0.11 | 1.83 | 0.76 | 0.47 | -0.05 | -0.26 | 0.74 | +8.17% |
| 2017 | 0.78 | 0.58 | 0.10 | 0.68 | 0.73 | 0.31 | 0.42 | 0.15 | 0.43 | 0.28 | 0.14 | 0.15 | +4.85% |
| 2018 | 0.09 | -0.31 | -0.05 | 0.22 | -0.03 | 0.59 | 0.66 | 0.62 | 0.58 | -0.78 | -0.29 | -0.91 | +0.39% |
| 2019 | 1.94 | 1.23 | 0.26 | 0.57 | -0.23 | 0.75 | 0.37 | 0.90 | 0.66 | 0.75 | -0.40 | 1.11 | +8.19% |
| 2020 | 0.46 | -0.54 | -11.23 | 2.37 | 3.93 | 2.23 | 2.38 | 1.21 | -0.60 | -1.02 | 4.86 | 2.45 | +5.65% |
| 2021 | 0.57 | 0.59 | 0.79 | 1.03 | 0.12 | 0.67 | -0.19 | 0.30 | 0.25 | 0.06 | -0.78 | 1.62 | +5.12% |
| 2022 | -1.45 | -0.57 | -0.09 | -1.45 | -1.04 | -4.17 | 2.79 | 0.01 | -2.54 | 2.90 | 0.05 | -0.23 | -5.84% |
| 2023 | 2.89 | -0.22 | -0.38 | 1.29 | 0.45 | 2.02 | 1.42 | 0.94 | -0.52 | -1.49 | 3.28 | 2.94 | +13.27% |
| 2024 | 0.27 | 0.48 | 0.84 | -0.59 | 0.94 | 0.68 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.93% | 2.86% | 3.30% | 4.30% | 5.05% |
| Ratio de Sharpe | 0.71 | 1.05 | 1.69 | -0.04 | 0.20 |
| Le meilleur mois | +2.94% | +2.94% | +3.28% | +3.28% | +4.86% |
| Le plus défavorable mois | -0.59% | -0.59% | -1.49% | -4.17% | -11.23% |
| Perte maximale | -1.50% | -1.50% | -2.37% | -9.73% | -16.68% |
| Surperformance | +4.62% | - | +3.82% | +4.78% | +7.59% |
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 | 9.3020 | +8.32% | +8.27% | |
| Allianz US Short Duration High I... | paying dividend | 974.8300 | +9.24% | +11.08% | |
| Allianz US Short Duration High I... | paying dividend | 1,009.9500 | +8.95% | +10.22% | |
| Allianz US Short Duration High I... | paying dividend | 9.2362 | +6.52% | +2.73% | |
| Allianz US Short Duration High I... | reinvestment | 13.7589 | +8.31% | +8.25% | |
| Allianz US Short Duration High I... | reinvestment | 117.0300 | +6.53% | +2.59% | |
| Allianz US Short Duration High I... | paying dividend | 84.5300 | +7.21% | +4.45% | |
| Allianz US Short Duration High I... | reinvestment | 121.6400 | +7.01% | +4.16% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,408.9800 | +9.24% | +11.08% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0009 | +8.12% | +8.84% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6267 | +6.48% | +5.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.5100 | +6.31% | +2.19% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7696 | +8.32% | +8.26% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9668 | +8.04% | +6.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6982 | +6.96% | +5.09% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.8003 | +9.48% | +9.19% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 839.5800 | +7.19% | +4.60% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,317.0900 | +8.95% | +10.21% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,089.3600 | +4.71% | +0.70% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,167.7300 | +7.47% | +5.35% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 824.8700 | +7.39% | +5.12% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7792 | +8.91% | +10.34% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 951.1800 | +9.00% | +10.39% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4755 | +5.36% | +5.80% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 12.0056 | +8.10% | +7.77% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.6000 | +4.84% | +0.78% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7526 | +8.32% | +8.49% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 937.8100 | +7.43% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6360 | +0.45% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 128.8000 | +11.81% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.1838 | +7.67% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5707 | +7.67% | - | |
| Allianz US Short Duration High I... | paying dividend | 1,002.3300 | +8.96% | +10.22% | |
| Allianz US Short Duration High I... | reinvestment | 1,449.8600 | +8.99% | +10.34% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,163.2000 | +7.26% | +4.82% | |
| Allianz US Short Duration High I... | paying dividend | 84.3200 | +6.58% | +2.66% |
Performance
| CAD | +2.63% | ||
|---|---|---|---|
| 6 Mois | +3.30% | ||
| 1 An | +9.24% | ||
| 3 Ans | +11.08% | ||
| 5 Ans | +26.09% | ||
| 10 ans | - | ||
| Depuis le début | +47.25% | ||
| Année | |||
| 2023 | +13.27% | ||
| 2022 | -5.84% | ||
| 2021 | +5.12% | ||
| 2020 | +5.65% | ||
| 2019 | +8.19% | ||
| 2018 | +0.39% | ||
| 2017 | +4.85% | ||
| 2016 | +8.17% | ||
Dividendes
| 15/12/2023 | 60.87 USD |
| 15/12/2022 | 52.89 USD |
| 15/12/2021 | 50.30 USD |
| 15/12/2020 | 48.52 USD |
| 16/12/2019 | 45.80 USD |
| 17/12/2018 | 42.13 USD |
| 15/12/2017 | 52.61 USD |
| 15/12/2016 | 57.67 USD |
| 15/12/2015 | 1.28 USD |
