AGIF-Allianz Credit Opp.RT EUR/ LU1953144208 /
| NAV03/07/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.6700EUR | +0.03% | reinvestment | 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 | 0.13 | -0.12 | -0.05 | 0.03 | 0.09 | - |
| 2020 | 0.08 | -0.09 | -2.58 | 1.37 | 0.63 | 0.58 | 0.48 | 0.15 | 0.01 | 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 | -0.16 | -0.06 | -0.20 | 0.22 | -0.12% |
| 2022 | -0.27 | -0.64 | -0.18 | -0.63 | -0.16 | -2.06 | 1.21 | -0.47 | -1.17 | -0.23 | 0.52 | -0.21 | -4.24% |
| 2023 | 0.66 | 0.23 | -0.05 | 0.35 | 0.19 | 0.18 | 0.61 | 0.28 | 0.39 | 0.22 | 0.30 | 0.62 | +4.05% |
| 2024 | 0.66 | 0.22 | 0.69 | 0.51 | 0.61 | 0.33 | 0.10 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.50% | 0.50% | 0.51% | 0.99% | 1.00% |
| Ratio de Sharpe | 5.38 | 5.29 | 3.82 | -2.87 | -2.96 |
| Le meilleur mois | +0.69% | +0.69% | +0.69% | +1.21% | +1.37% |
| Le plus défavorable mois | +0.10% | +0.10% | +0.10% | -2.06% | -2.58% |
| Perte maximale | -0.08% | -0.08% | -0.11% | -5.01% | -5.01% |
| Surperformance | +5.02% | - | +3.77% | - | - |
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 | 96.5600 | +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 | +3.15% | ||
|---|---|---|---|
| 6 Mois | +3.12% | ||
| 1 An | +5.64% | ||
| 3 Ans | +2.63% | ||
| 5 Ans | +3.77% | ||
| 10 ans | - | ||
| Depuis le début | +4.67% | ||
| Année | |||
| 2023 | +4.05% | ||
| 2022 | -4.24% | ||
| 2021 | -0.12% | ||
| 2020 | +0.92% | ||
