AGIF-Allianz Credit Opp.RT H2-CHF/ LU1953144380 /
| NAV05/11/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.4500CHF | -0.01% | reinvestment | Alternative Investments Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.14 | -0.01 | 0.30 | 0.15 | 0.09 | -0.18 | -0.08 | 0.02 | 0.03 | - |
| 2020 | 0.06 | -0.10 | -2.61 | 1.34 | 0.61 | 0.57 | 0.46 | 0.14 | -0.02 | 0.12 | 0.23 | -0.05 | +0.70% |
| 2021 | -0.04 | -0.02 | -0.05 | 0.02 | -0.03 | 0.06 | 0.03 | -0.05 | -0.16 | -0.08 | -0.23 | 0.21 | -0.34% |
| 2022 | -0.29 | -0.66 | -0.19 | -0.64 | -0.20 | -2.06 | 1.22 | -0.47 | -1.18 | -0.29 | 0.38 | -0.36 | -4.66% |
| 2023 | 0.55 | 0.12 | -0.21 | 0.20 | 0.01 | 0.02 | 0.43 | 0.08 | 0.26 | 0.03 | 0.09 | 0.39 | +1.99% |
| 2024 | 0.48 | 0.03 | 0.53 | 0.31 | 0.36 | 0.16 | 0.40 | 0.32 | 0.48 | 0.12 | 0.01 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.47% | 0.41% | 0.46% | 0.98% | 1.00% |
| Ratio de Sharpe | 1.62 | 1.19 | 1.21 | -3.03 | -2.93 |
| Le meilleur mois | +0.53% | +0.48% | +0.53% | +1.22% | +1.34% |
| Le plus défavorable mois | +0.01% | +0.01% | +0.01% | -2.06% | -2.61% |
| Perte maximale | -0.13% | -0.08% | -0.13% | -5.00% | -5.29% |
| Surperformance | +5.26% | - | +4.89% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz Credit Opp.W7 EUR | paying dividend | 98.7000 | +6.31% | +5.29% | |
| AGIF-Allianz Credit Opp.WT9 EUR | reinvestment | 108,731.7266 | +6.33% | +5.28% | |
| AGIF-Allianz Credit Opp.WT3 EUR | reinvestment | 1,073.0200 | +6.37% | +5.40% | |
| AGIF-Allianz Credit Opp.A EUR | paying dividend | 99.3700 | +6.17% | +4.81% | |
| AGIF-Allianz Credit Opp.R EUR | paying dividend | 99.4300 | +6.24% | +5.00% | |
| AGIF-Allianz Credit Opp.RT H2-CH... | reinvestment | 101.4500 | +3.64% | +0.33% | |
| AGIF-Allianz Credit Opp.IT13 EUR | reinvestment | 1,100.2900 | +6.13% | +5.15% | |
| AGIF-Allianz Credit Opp.IT13 USD | reinvestment | 1,125.8400 | +7.88% | +11.23% | |
| AGIF-Allianz Credit Opp.RT EUR | reinvestment | 106.9500 | +6.23% | +4.99% | |
| AGIF-Allianz Credit Opp.AT EUR | reinvestment | 106.7400 | +6.17% | +4.80% |
Performance
| CAD | +3.24% | ||
|---|---|---|---|
| 6 Mois | +1.77% | ||
| 1 An | +3.64% | ||
| 3 Ans | +0.33% | ||
| 5 Ans | +0.74% | ||
| 10 ans | - | ||
| Depuis le début | +1.45% | ||
| Année | |||
| 2023 | +1.99% | ||
| 2022 | -4.66% | ||
| 2021 | -0.34% | ||
| 2020 | +0.70% | ||
