AGIF-Allianz Eu.Government Bd.I2 EUR/ LU1992136876 /
| NAV30/08/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 42.4000EUR | -0.14% | paying dividend | Bonds Europe | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.03 | -0.92 | -0.99 | - |
| 2020 | 2.27 | 0.46 | -2.91 | -0.31 | 1.19 | 1.32 | 1.45 | -0.99 | 1.84 | 0.80 | 0.51 | -0.02 | +5.65% |
| 2021 | -0.70 | -2.18 | 0.16 | -0.84 | -0.28 | 0.38 | 1.87 | -0.02 | -1.46 | -1.14 | 1.50 | -1.49 | -4.20% |
| 2022 | -0.89 | -2.86 | -2.69 | -3.22 | -1.74 | -3.15 | 3.47 | -4.10 | -4.11 | 0.27 | 2.09 | -4.02 | -19.33% |
| 2023 | 1.91 | -2.44 | 1.77 | 0.30 | 0.82 | -0.69 | -0.02 | 0.12 | -2.46 | 0.66 | 3.16 | 3.47 | +6.58% |
| 2024 | -0.97 | -1.39 | 1.51 | -1.12 | -0.63 | 0.56 | 1.94 | 0.69 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.53% | 4.42% | 4.99% | 6.88% | -% |
| Ratio de Sharpe | -0.60 | 0.55 | 0.41 | -1.32 | - |
| Le meilleur mois | +3.47% | +1.94% | +3.47% | +3.47% | +3.47% |
| Le plus défavorable mois | -1.39% | -1.39% | -2.46% | -4.11% | -4.11% |
| Perte maximale | -2.24% | -2.19% | -3.56% | -22.71% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AGIF-Allianz Eu.Government Bd.IT... | reinvestment | 43.6500 | +6.00% | -14.71% | |
| AGIF-Allianz Eu.Government Bd.I2... | paying dividend | 42.4000 | +5.58% | -15.72% | |
| AGIF-Allianz Eu.Government Bd.RT... | reinvestment | 86.1900 | +5.73% | -15.36% |
Performance
| CAD | +0.52% | ||
|---|---|---|---|
| 6 Mois | +2.94% | ||
| 1 An | +5.58% | ||
| 3 Ans | -15.72% | ||
| 5 Ans | -14.41% | ||
| 10 ans | - | ||
| Depuis le début | -14.41% | ||
| Année | |||
| 2023 | +6.58% | ||
| 2022 | -19.33% | ||
| 2021 | -4.20% | ||
| 2020 | +5.65% | ||
Dividendes
| 15/12/2023 | 0.33 EUR |
