NAV08/11/2024 Chg.+0.0192 Type de rendement Focus sur l'investissement Société de fonds
4.3682SGD +0.44% paying dividend Bonds Asia Allianz Gl.Investors 
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - -1.30 -2.47 -2.01 1.15 -0.73 -0.07 -3.39 -0.16 1.47 -
2019 3.31 1.65 2.52 0.04 -0.51 1.03 -1.18 -1.53 0.04 1.18 -0.19 -0.76 +5.63%
2020 0.73 -0.08 -16.63 4.25 3.71 3.99 2.34 2.59 -2.61 -0.45 2.62 2.56 +1.06%
2021 -0.55 0.19 -1.19 1.46 0.69 -1.45 -5.34 2.65 -5.02 -6.92 -4.45 -0.98 -19.44%
2022 -4.24 -4.50 -3.94 -1.79 -3.57 -9.22 -4.34 3.22 -9.11 -9.56 16.46 5.87 -24.41%
2023 6.97 -2.40 -3.98 -1.96 -4.48 2.70 -0.72 -3.25 0.18 -0.65 5.03 1.70 -1.54%
2024 1.76 1.32 2.01 -0.71 2.21 0.71 0.75 0.23 1.91 0.73 0.28 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.60% 3.74% 3.57% 9.20% 9.07%
Ratio de Sharpe 3.02 2.37 3.97 -0.94 -1.18
Le meilleur mois +2.21% +2.21% +5.03% +16.46% +16.46%
Le plus défavorable mois -0.71% +0.23% -0.71% -9.56% -16.63%
Perte maximale -1.71% -1.71% -1.71% -41.68% -51.46%
Surperformance -5.35% - -6.82% -9.78% -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Dynamic Asian High Yield... paying dividend 395.6300 +18.26% -16.30%
Allianz Dynamic Asian High Yield... paying dividend 4.1362 +17.47% -18.04%
Allianz Dynamic Asian High Yield... paying dividend 4.2988 +19.43% -12.90%
Allianz Dynamic Asian High Yield... paying dividend 4.3014 +18.76% -13.12%
Allianz Dynamic Asian High Yield... paying dividend 4.0560 +18.14% -16.01%
Allianz Dynamic Asian High Yield... paying dividend 4.2285 +19.07% -14.17%
Allianz Dynamic Asian High Yield... paying dividend 4.1620 +18.59% -14.06%
Allianz Dynamic Asian High Yield... paying dividend 4.1205 +19.24% -13.35%
Allianz Dynamic Asian High Yield... paying dividend 4.1195 +17.24% -15.90%
Allianz Dynamic Asian High Yield... paying dividend 547.7500 +20.59% -10.37%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.6541 +16.34% -14.81%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.3605 +19.43% -12.89%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 37.9900 +17.48% -18.03%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 744.9000 +20.29% -11.04%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 487.3500 +20.59% -10.40%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.0342 +16.14% -16.90%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 386.0800 +18.12% -16.39%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.5107 +19.42% -13.00%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3682 +17.23% -15.93%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3173 +18.15% -15.97%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.4839 +18.75% -13.09%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 5.2809 +20.17% -11.33%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.8243 +20.17% -11.29%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 66.2300 +22.80% -4.76%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 63.8100 +17.28% -18.12%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 810.1400 +18.67% -

Performance

CAD  
+11.74%
6 Mois  
+5.84%
1 An  
+17.23%
3 Ans
  -15.93%
5 Ans
  -32.79%
10 ans     -
Depuis le début
  -34.13%
Année
2023
  -1.54%
2022
  -24.41%
2021
  -19.44%
2020  
+1.06%
2019  
+5.63%
 

Dividendes

15/10/2024 0.01 SGD
16/09/2024 0.01 SGD
16/08/2024 0.01 SGD
15/07/2024 0.01 SGD
18/06/2024 0.01 SGD
15/05/2024 0.01 SGD
15/04/2024 0.01 SGD
15/03/2024 0.01 SGD
15/02/2024 0.01 SGD
15/01/2024 0.01 SGD
15/12/2023 0.01 SGD
15/11/2023 0.01 SGD
16/10/2023 0.01 SGD
15/09/2023 0.01 SGD
16/08/2023 0.01 SGD
17/07/2023 0.02 SGD
15/06/2023 0.02 SGD
15/05/2023 0.02 SGD
17/04/2023 0.02 SGD
15/03/2023 0.02 SGD
15/02/2023 0.02 SGD
16/01/2023 0.02 SGD
15/12/2022 0.02 SGD
15/11/2022 0.02 SGD
17/10/2022 0.03 SGD
15/09/2022 0.03 SGD
16/08/2022 0.03 SGD
15/07/2022 0.03 SGD
15/06/2022 0.03 SGD
17/05/2022 0.03 SGD
19/04/2022 0.03 SGD
15/03/2022 0.04 SGD
15/02/2022 0.04 SGD
17/01/2022 0.04 SGD
15/12/2021 0.04 SGD
15/11/2021 0.04 SGD
15/10/2021 0.04 SGD
15/09/2021 0.04 SGD
16/08/2021 0.04 SGD
15/07/2021 0.04 SGD
15/06/2021 0.04 SGD
17/05/2021 0.04 SGD
15/04/2021 0.04 SGD
15/03/2021 0.04 SGD
15/02/2021 0.04 SGD
15/01/2021 0.04 SGD
15/12/2020 0.04 SGD
16/11/2020 0.04 SGD
15/10/2020 0.04 SGD
15/09/2020 0.05 SGD
17/08/2020 0.05 SGD
15/07/2020 0.04 SGD
15/06/2020 0.04 SGD
15/05/2020 0.04 SGD
15/04/2020 0.04 SGD
16/03/2020 0.04 SGD
17/02/2020 0.04 SGD
15/01/2020 0.04 SGD
16/12/2019 0.04 SGD
15/11/2019 0.04 SGD
15/10/2019 0.04 SGD
16/09/2019 0.04 SGD
16/08/2019 0.04 SGD
15/07/2019 0.04 SGD
17/06/2019 0.04 SGD
15/05/2019 0.04 SGD
15/04/2019 0.04 SGD
15/03/2019 0.05 SGD
15/02/2019 0.05 SGD
15/01/2019 0.05 SGD
17/12/2018 0.05 SGD
15/11/2018 0.05 SGD
15/10/2018 0.05 SGD
17/09/2018 0.04 SGD
16/08/2018 0.04 SGD
16/07/2018 0.04 SGD
18/06/2018 0.04 SGD
15/05/2018 0.04 SGD
16/04/2018 0.04 SGD
15/03/2018 0.04 SGD