AGIF-Allianz Dyn.Asian H.Y Bond RT USD/ LU1923143488 /
| NAV26/07/2024 | Chg.-0.0042 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.5148USD | -0.06% | reinvestment | Bonds Asia | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.73 | 2.65 | 0.18 | -0.37 | 1.11 | -1.09 | -1.38 | 0.19 | 1.21 | -0.18 | -0.55 | +7.60% |
| 2020 | 0.74 | 0.00 | -16.33 | 4.52 | 3.80 | 4.07 | 2.44 | 2.67 | -2.60 | -0.38 | 2.78 | 2.61 | +2.42% |
| 2021 | -0.54 | 0.18 | -1.09 | 1.57 | 0.63 | -1.44 | -5.21 | 2.70 | -4.88 | -7.01 | -4.35 | -0.89 | -18.97% |
| 2022 | -4.26 | -4.44 | -3.79 | -1.78 | -3.50 | -8.99 | -4.42 | 3.24 | -8.97 | -9.36 | 16.49 | 6.07 | -23.63% |
| 2023 | 7.04 | -2.33 | -3.80 | -1.81 | -4.29 | 2.90 | -0.53 | -3.02 | 0.35 | -0.45 | 5.26 | 1.92 | +0.55% |
| 2024 | 1.94 | 1.52 | 2.21 | -0.52 | 2.43 | 0.88 | 0.79 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.96% | 2.77% | 4.35% | 9.92% | 9.01% |
| Ratio de Sharpe | 4.70 | 4.42 | 2.76 | -1.50 | -1.20 |
| Le meilleur mois | +2.43% | +2.43% | +5.26% | +16.49% | +16.49% |
| Le plus défavorable mois | -0.52% | -0.52% | -3.02% | -9.36% | -16.33% |
| Perte maximale | -1.30% | -1.30% | -4.90% | -49.16% | -50.99% |
| Surperformance | -5.74% | - | -13.35% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Dynamic Asian High Yield... | paying dividend | 381.7200 | +13.86% | -33.83% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0437 | +13.06% | -35.14% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.2053 | +14.99% | -31.29% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.2278 | +15.03% | -31.08% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 3.9679 | +13.54% | -33.66% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1323 | +14.66% | -32.32% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0793 | +14.32% | -31.99% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0297 | +14.79% | -31.60% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0404 | +12.88% | -33.28% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 532.1300 | +16.11% | -29.29% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.6371 | +16.54% | -32.17% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 7.0819 | +14.98% | -31.31% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 36.7200 | +12.99% | -35.20% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 715.2300 | +15.82% | -29.81% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 467.6000 | +16.11% | -29.31% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.9598 | +12.03% | -33.36% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 372.5600 | +13.70% | -33.88% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.3949 | +15.00% | -31.29% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.2673 | +12.91% | -33.27% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.2040 | +13.48% | -33.70% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.3874 | +15.04% | -31.05% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 5.0720 | +15.70% | -30.07% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 7.5148 | +15.70% | -30.03% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 64.8100 | +18.30% | -24.53% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 61.8000 | +13.10% | -35.12% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 780.6500 | +14.22% | - |
Performance
| CAD | +9.59% | ||
|---|---|---|---|
| 6 Mois | +7.66% | ||
| 1 An | +15.70% | ||
| 3 Ans | -30.03% | ||
| 5 Ans | -30.87% | ||
| 10 ans | - | ||
| Depuis le début | -24.85% | ||
| Année | |||
| 2023 | +0.55% | ||
| 2022 | -23.63% | ||
| 2021 | -18.97% | ||
| 2020 | +2.42% | ||
| 2019 | +7.60% | ||
