AGIF-Allianz Credit Opp.A EUR/ LU1953144034 /
NAV23/08/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
98.1500EUR | +0.02% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.16 | -0.01 | 0.33 | 0.19 | 0.12 | -0.12 | -0.06 | 0.02 | 0.08 | - |
2020 | 0.08 | -0.10 | -2.58 | 1.37 | 0.62 | 0.57 | 0.47 | 0.15 | 0.00 | 0.14 | 0.23 | -0.03 | +0.88% |
2021 | -0.02 | -0.01 | -0.04 | 0.03 | -0.02 | 0.07 | 0.06 | -0.04 | -0.16 | -0.06 | -0.20 | 0.20 | -0.19% |
2022 | -0.28 | -0.64 | -0.19 | -0.64 | -0.16 | -2.07 | 1.20 | -0.48 | -1.17 | -0.23 | 0.52 | -0.21 | -4.29% |
2023 | 0.65 | 0.23 | -0.05 | 0.34 | 0.18 | 0.17 | 0.61 | 0.28 | 0.39 | 0.21 | 0.29 | 0.62 | +3.98% |
2024 | 0.66 | 0.21 | 0.68 | 0.51 | 0.60 | 0.33 | 0.65 | 0.35 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.48% | 0.47% | 0.48% | 1.00% | 1.01% |
Ratio de Sharpe | 5.91 | 6.40 | 4.58 | -2.46 | -2.69 |
Le meilleur mois | +0.68% | +0.68% | +0.68% | +1.20% | +1.37% |
Le plus défavorable mois | +0.21% | +0.21% | +0.21% | -2.07% | -2.58% |
Perte maximale | -0.08% | -0.08% | -0.08% | -5.04% | -5.08% |
Surperformance | +4.99% | - | +3.72% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AGIF-Allianz Credit Opp.W7 EUR | paying dividend | 97.4600 | +5.87% | +3.80% | |
AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 107,361.5000 | +5.87% | +3.78% | |
AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,059.4100 | +5.91% | +3.90% | |
AGIF-Allianz Credit Opp.A EUR | paying dividend | 98.1500 | +5.72% | +3.32% | |
AGIF-Allianz Credit Opp.R EUR | paying dividend | 98.1900 | +5.78% | +3.50% | |
AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 100.7200 | +3.30% | -0.62% | |
AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,086.9800 | +5.74% | +3.72% | |
AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,108.6300 | +7.53% | +9.51% | |
AGIF-Allianz Credit Opp.RT EUR | reinvestment | 105.6200 | +5.78% | +3.50% | |
AGIF-Allianz Credit Opp.AT EUR | reinvestment | 105.4300 | +5.72% | +3.32% |
Performance
CAD | +4.06% | ||
---|---|---|---|
6 Mois | +3.21% | ||
1 An | +5.72% | ||
3 Ans | +3.32% | ||
5 Ans | +4.23% | ||
10 ans | - | ||
Depuis le début | +5.31% | ||
Année | |||
2023 | +3.98% | ||
2022 | -4.29% | ||
2021 | -0.19% | ||
2020 | +0.88% |
Dividendes
15/12/2023 | 1.82 EUR |
15/12/2022 | 1.43 EUR |
15/12/2021 | 1.40 EUR |
15/12/2020 | 1.28 EUR |
16/12/2019 | 0.90 EUR |