AGIF-Allianz Credit Opp.IT13 USD/ LU2226672835 /
NAV03/07/2024 | Chg.+0.4299 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,096.0900USD | +0.04% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.20 | 0.28 | 0.10 | - |
2021 | 0.06 | 0.07 | 0.05 | 0.10 | 0.06 | 0.13 | 0.12 | 0.04 | -0.07 | 0.00 | -0.16 | 0.36 | +0.76% |
2022 | -0.19 | -0.63 | 0.00 | -0.53 | 0.02 | -1.93 | 1.42 | -0.21 | -0.94 | -0.03 | 0.82 | 0.12 | -2.11% |
2023 | 0.86 | 0.43 | 0.16 | 0.52 | 0.34 | 0.43 | 0.76 | 0.47 | 0.55 | 0.36 | 0.49 | 0.77 | +6.31% |
2024 | 0.74 | 0.37 | 0.78 | 0.64 | 0.73 | 0.45 | 0.12 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.48% | 0.49% | 0.50% | 1.00% | -% |
Ratio de Sharpe | 8.73 | 8.61 | 7.44 | -0.97 | - |
Le meilleur mois | +0.78% | +0.78% | +0.78% | +1.42% | - |
Le plus défavorable mois | +0.12% | +0.12% | +0.12% | -1.93% | - |
Perte maximale | -0.06% | -0.06% | -0.10% | -3.33% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AGIF-Allianz Credit Opp.W7 EUR | paying dividend | 96.5600 | +5.72% | +2.92% | |
AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 106,374.7266 | +5.73% | +2.90% | |
AGIF-Allianz Credit Opp.A EUR | paying dividend | 97.2700 | +5.58% | +2.45% | |
AGIF-Allianz Credit Opp.R EUR | paying dividend | 97.3000 | +5.63% | +2.63% | |
AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 100.1900 | +3.25% | -1.12% | |
AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,049.6100 | +5.77% | +3.02% | |
AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,077.3800 | +5.64% | +2.87% | |
AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,096.0900 | +7.42% | +8.45% | |
AGIF-Allianz Credit Opp.RT EUR | reinvestment | 104.6700 | +5.64% | +2.63% | |
AGIF-Allianz Credit Opp.AT EUR | reinvestment | 104.4800 | +5.57% | +2.44% |
Performance
CAD | +3.89% | ||
---|---|---|---|
6 Mois | +3.86% | ||
1 An | +7.42% | ||
3 Ans | +8.45% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +9.61% | ||
Année | |||
2023 | +6.31% | ||
2022 | -2.11% | ||
2021 | +0.76% |