AGIF-Allianz Eu.Government Bd.IT4 EUR/ LU1961091706 /
| NAV26/07/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 42.9600EUR | -0.19% | reinvestment | Bonds Europe | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.01 | -0.88 | -0.97 | - |
| 2020 | 2.31 | 0.50 | -2.88 | -0.27 | 1.23 | 1.36 | 1.48 | -0.96 | 1.87 | 0.84 | 0.54 | 0.00 | +6.06% |
| 2021 | -0.65 | -2.15 | 0.20 | -0.81 | -0.24 | 0.40 | 1.91 | 0.02 | -1.42 | -1.11 | 1.52 | -1.46 | -3.81% |
| 2022 | -0.86 | -2.81 | -2.66 | -3.20 | -1.70 | -3.12 | 3.49 | -4.07 | -4.06 | 0.29 | 2.11 | -3.96 | -18.99% |
| 2023 | 1.93 | -2.40 | 1.79 | 0.34 | 0.85 | -0.68 | 0.02 | 0.15 | -2.42 | 0.70 | 3.21 | 3.49 | +6.99% |
| 2024 | -0.92 | -1.35 | 1.54 | -1.09 | -0.61 | 0.59 | 1.08 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.62% | 4.69% | 5.10% | 6.86% | -% |
| Ratio de Sharpe | -1.11 | -0.62 | 0.02 | -1.37 | - |
| Le meilleur mois | +3.49% | +1.54% | +3.49% | +3.49% | +3.49% |
| Le plus défavorable mois | -1.35% | -1.35% | -2.42% | -4.07% | -4.07% |
| Perte maximale | -2.11% | -2.11% | -3.53% | -22.52% | - |
| 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 | 42.9600 | +3.79% | -16.19% | |
| AGIF-Allianz Eu.Government Bd.I2... | paying dividend | 41.7400 | +3.37% | -17.21% | |
| AGIF-Allianz Eu.Government Bd.RT... | reinvestment | 84.8500 | +3.53% | -16.84% |
Performance
| CAD | -0.81% | ||
|---|---|---|---|
| 6 Mois | +0.40% | ||
| 1 An | +3.79% | ||
| 3 Ans | -16.19% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -14.08% | ||
| Année | |||
| 2023 | +6.99% | ||
| 2022 | -18.99% | ||
| 2021 | -3.81% | ||
| 2020 | +6.06% | ||
