AGIF-Allianz Credit Opp.R EUR/ LU1953144117 /
| NAV23/07/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.6800EUR | +0.05% | paying dividend | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.17 | 0.00 | 0.34 | 0.19 | 0.12 | -0.12 | -0.05 | 0.03 | 0.10 | - |
| 2020 | 0.07 | -0.08 | -2.59 | 1.37 | 0.63 | 0.58 | 0.47 | 0.16 | 0.00 | 0.14 | 0.24 | -0.03 | +0.92% |
| 2021 | -0.01 | -0.01 | -0.03 | 0.04 | -0.02 | 0.08 | 0.06 | -0.03 | -0.15 | -0.06 | -0.20 | 0.22 | -0.11% |
| 2022 | -0.28 | -0.64 | -0.17 | -0.63 | -0.16 | -2.07 | 1.20 | -0.47 | -1.16 | -0.23 | 0.53 | -0.21 | -4.24% |
| 2023 | 0.66 | 0.23 | -0.05 | 0.35 | 0.19 | 0.17 | 0.61 | 0.29 | 0.40 | 0.21 | 0.30 | 0.62 | +4.05% |
| 2024 | 0.66 | 0.22 | 0.69 | 0.51 | 0.61 | 0.32 | 0.48 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.49% | 0.46% | 0.47% | 0.99% | 1.00% |
| Ratio de Sharpe | 5.69 | 5.59 | 3.98 | -2.73 | -2.89 |
| Le meilleur mois | +0.69% | +0.69% | +0.69% | +1.20% | +1.37% |
| Le plus défavorable mois | +0.22% | +0.22% | +0.21% | -2.07% | -2.59% |
| Perte maximale | -0.08% | -0.08% | -0.08% | -5.01% | -5.01% |
| Surperformance | +5.02% | - | +3.78% | - | - |
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 | 96.9300 | +5.63% | +3.27% | |
| AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 106,788.1016 | +5.65% | +3.26% | |
| AGIF-Allianz Credit Opp.A EUR | paying dividend | 97.6300 | +5.49% | +2.80% | |
| AGIF-Allianz Credit Opp.R EUR | paying dividend | 97.6800 | +5.56% | +3.00% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 100.4300 | +3.13% | -0.89% | |
| AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,053.7200 | +5.69% | +3.39% | |
| AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,081.3900 | +5.54% | +3.22% | |
| AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,101.0900 | +7.30% | +8.87% | |
| AGIF-Allianz Credit Opp.RT EUR | reinvestment | 105.0700 | +5.56% | +2.99% | |
| AGIF-Allianz Credit Opp.AT EUR | reinvestment | 104.8800 | +5.49% | +2.80% |
Performance
| CAD | +3.55% | ||
|---|---|---|---|
| 6 Mois | +3.08% | ||
| 1 An | +5.56% | ||
| 3 Ans | +3.00% | ||
| 5 Ans | +4.05% | ||
| 10 ans | - | ||
| Depuis le début | +5.10% | ||
| Année | |||
| 2023 | +4.05% | ||
| 2022 | -4.24% | ||
| 2021 | -0.11% | ||
| 2020 | +0.92% | ||
Dividendes
| 15/12/2023 | 1.89 EUR |
| 15/12/2022 | 1.48 EUR |
| 15/12/2021 | 1.47 EUR |
| 15/12/2020 | 1.34 EUR |
| 16/12/2019 | 0.94 EUR |
