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AGIF-Allianz Dyn.Asian H.Y Bond AM USD/  LU1720048815  /

Fonds
NAV05/07/2024 Chg.-0.0002 Type de rendement Focus sur l'investissement Société de fonds
4.3938USD 0.00% 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 - - - -1.16 -2.42 -1.96 1.31 -0.57 -0.13 -3.22 -0.11 1.51 -
2019 3.47 1.69 2.66 0.08 -0.46 1.07 -1.13 -1.47 0.08 1.22 -0.14 -0.71 +6.43%
2020 0.78 -0.15 -16.28 4.41 3.73 4.00 2.37 2.57 -2.59 -0.44 2.72 2.54 +1.79%
2021 -0.67 0.19 -1.05 1.45 0.56 -1.43 -5.29 2.63 -4.96 -6.99 -4.41 -0.97 -19.46%
2022 -4.36 -4.46 -3.72 -1.96 -3.54 -9.13 -4.29 3.18 -9.23 -9.21 16.51 5.79 -24.16%
2023 7.10 -2.36 -3.91 -1.84 -4.35 2.85 -0.58 -3.08 0.31 -0.50 5.19 1.87 0.00%
2024 1.87 1.48 2.15 -0.58 2.39 0.83 0.32 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.07% 3.07% 4.85% 9.96% 9.02%
Ratio de Sharpe 4.64 4.64 1.95 -1.61 -1.30
Le meilleur mois +2.39% +2.39% +5.19% +16.51% +16.51%
Le plus défavorable mois -0.58% -0.58% -3.08% -9.23% -16.28%
Perte maximale -1.31% -1.31% -5.22% -50.51% -51.51%
Surperformance -2.68% - -7.70% -9.11% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Dynamic Asian High Yield... paying dividend 380.3800 +12.01% -35.08%
Allianz Dynamic Asian High Yield... paying dividend 4.0462 +11.23% -36.40%
Allianz Dynamic Asian High Yield... paying dividend 4.2099 +13.15% -32.66%
Allianz Dynamic Asian High Yield... paying dividend 4.2359 +12.96% -32.31%
Allianz Dynamic Asian High Yield... paying dividend 3.9701 +11.59% -34.94%
Allianz Dynamic Asian High Yield... paying dividend 4.1368 +12.82% -33.62%
Allianz Dynamic Asian High Yield... paying dividend 4.0831 +12.46% -33.27%
Allianz Dynamic Asian High Yield... paying dividend 4.0328 +12.87% -33.02%
Allianz Dynamic Asian High Yield... paying dividend 4.0468 +11.12% -34.55%
Allianz Dynamic Asian High Yield... paying dividend 531.6700 +14.25% -30.67%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.6573 +13.01% -32.47%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.0513 +13.15% -32.65%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 36.6000 +11.14% -36.43%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 711.8400 +13.96% -31.18%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 465.3200 +14.25% -30.69%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.9611 +10.20% -34.48%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 371.2500 +11.86% -35.12%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3938 +13.15% -32.68%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.2679 +11.12% -34.56%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.1994 +11.53% -35.00%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3889 +12.96% -32.24%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 5.0483 +13.85% -31.41%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.4796 +13.85% -31.38%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 64.9700 +16.53% -25.99%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 61.6000 +11.25% -36.36%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 777.7500 +12.39% -

Performance

CAD  
+8.73%
6 Mois  
+8.59%
1 An  
+13.15%
3 Ans
  -32.68%
5 Ans
  -34.28%
10 ans     -
Depuis le début
  -33.20%
Année
2023
  0.00%
2022
  -24.16%
2021
  -19.46%
2020  
+1.79%
2019  
+6.43%
 

Dividendes

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