AGIF-Allianz Dyn.Asian H.Y Bond AT USD/ LU1543697327 /
| NAV12/11/2024 | Chg.-0.0038 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.3532USD | -0.05% | reinvestment | Bonds Asia | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.50 | 0.68 | 0.58 | -0.87 | -0.49 | 0.49 | 1.36 | 0.57 | 1.05 | -0.47 | 0.19 | +5.90% |
| 2018 | 0.09 | -0.38 | -0.57 | -1.14 | -2.41 | -1.97 | 1.31 | -0.60 | -0.10 | -3.20 | -0.21 | 1.55 | -7.46% |
| 2019 | 3.47 | 1.68 | 2.62 | 0.09 | -0.38 | 1.04 | -1.13 | -1.42 | 0.10 | 1.15 | -0.19 | -0.67 | +6.43% |
| 2020 | 0.77 | -0.10 | -16.38 | 4.44 | 3.71 | 4.10 | 2.42 | 2.56 | -2.69 | -0.40 | 2.68 | 2.61 | +1.82% |
| 2021 | -0.66 | 0.19 | -1.14 | 1.53 | 0.57 | -1.50 | -5.23 | 2.61 | -4.99 | -7.00 | -4.43 | -0.93 | -19.49% |
| 2022 | -4.33 | -4.40 | -3.96 | -1.73 | -3.52 | -9.13 | -4.33 | 3.07 | -9.09 | -9.31 | 16.54 | 5.87 | -24.09% |
| 2023 | 6.93 | -2.31 | -3.88 | -1.86 | -4.35 | 2.85 | -0.58 | -3.07 | 0.30 | -0.51 | 5.21 | 1.87 | -0.07% |
| 2024 | 1.88 | 1.47 | 2.16 | -0.58 | 2.39 | 0.82 | 0.94 | 0.41 | 2.11 | 0.85 | 0.23 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.61% | 3.79% | 3.58% | 9.08% | 9.06% |
| Ratio de Sharpe | 3.50 | 2.71 | 4.64 | -0.90 | -1.10 |
| Le meilleur mois | +2.39% | +2.39% | +5.21% | +16.54% | +16.54% |
| Le plus défavorable mois | -0.58% | +0.23% | -0.58% | -9.31% | -16.38% |
| Perte maximale | -1.56% | -1.56% | -1.56% | -41.57% | -51.45% |
| Surperformance | -3.80% | - | -7.87% | -5.31% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Dynamic Asian High Yield... | paying dividend | 395.3200 | +18.38% | -17.96% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1326 | +17.59% | -19.60% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.2945 | +19.49% | -14.63% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.3006 | +19.07% | -14.77% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0526 | +18.23% | -17.72% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.2247 | +19.18% | -15.91% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1580 | +18.67% | -15.80% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1168 | +19.30% | -15.13% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1154 | +17.34% | -17.60% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 547.2700 | +20.66% | -12.17% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.6974 | +17.61% | -15.68% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 7.3532 | +19.51% | -14.70% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 37.9600 | +17.62% | -19.66% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 744.2200 | +20.36% | -12.82% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 486.9200 | +20.66% | -12.19% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.0285 | +16.20% | -18.75% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 385.8000 | +18.25% | -18.05% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.5063 | +19.51% | -14.74% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.3640 | +17.33% | -17.62% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.3134 | +18.26% | -17.68% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.4830 | +19.08% | -14.77% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 5.2760 | +20.23% | -13.10% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 7.8171 | +20.24% | -13.05% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 66.1900 | +22.85% | -6.72% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 63.7400 | +17.36% | -19.78% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 809.4100 | +18.78% | - |
Performance
| CAD | +13.38% | ||
|---|---|---|---|
| 6 Mois | +6.45% | ||
| 1 An | +19.51% | ||
| 3 Ans | -14.70% | ||
| 5 Ans | -30.04% | ||
| 10 ans | - | ||
| Depuis le début | -26.47% | ||
| Année | |||
| 2023 | -0.07% | ||
| 2022 | -24.09% | ||
| 2021 | -19.49% | ||
| 2020 | +1.82% | ||
| 2019 | +6.43% | ||
| 2018 | -7.46% | ||
| 2017 | +5.90% | ||
