AGIF-Allianz Dyn.Asian H.Y Bond AM SGD/ LU1720048906 /
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 ▶ |
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 |