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AGIF-Allianz Gl.Float.R.N.P AM H2 AUD/  LU1931925306  /

Fonds
NAV11/10/2024 Chg.+0.0008 Type de rendement Focus sur l'investissement Société de fonds
9.8358AUD +0.01% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - - - - 0.00 0.30 0.34 0.14 0.32 -
2020 0.31 -0.18 -8.16 2.98 0.85 1.06 0.94 0.47 -0.04 0.26 0.77 0.36 -0.78%
2021 0.46 0.16 0.06 -0.14 0.16 0.26 -0.04 0.26 -0.04 -0.04 -0.34 0.16 +0.93%
2022 -0.14 -0.45 -0.55 -0.25 -0.35 -0.98 0.28 0.48 -0.46 0.06 0.78 0.85 -0.75%
2023 1.27 0.42 -0.61 0.55 0.43 0.69 0.76 0.28 0.49 0.21 0.83 0.79 +6.26%
2024 0.72 0.52 0.51 0.38 0.50 0.23 0.40 0.20 0.38 0.29 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.70% 0.60% 0.70% 1.09% 2.43%
Ratio de Sharpe 3.18 2.11 3.99 -0.03 -0.46
Le meilleur mois +0.79% +0.50% +0.83% +1.27% +2.98%
Le plus défavorable mois +0.20% +0.20% +0.20% -0.98% -8.16%
Perte maximale -0.40% -0.40% -0.40% -3.08% -9.89%
Surperformance -3.65% - -2.17% - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,220.7300 +7.76% +14.22%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 1,016.1100 +7.50% +12.97%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,068.9700 +5.93% +7.88%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 931.4000 +5.93% +7.83%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,026.8500 +7.74% +14.12%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 1,022.0900 +7.39% +12.68%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,073.0500 +7.79% +14.34%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,075.4399 +6.02% +8.20%
Allianz Global Floating Rate Not... reinvestment 10,551.7900 +5.52% -
Allianz Global Floating Rate Not... paying dividend 10,552.5195 +5.53% -
Allianz Global Floating Rate Not... reinvestment 1,021.5400 - -
Allianz Global Floating Rate Not... paying dividend 1,972.1400 - -
Allianz Global Floating Rate Not... paying dividend 9.9301 - -
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.9604 +7.44% +13.26%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3474 +6.80% +12.91%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 12.0919 +7.66% +13.97%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 105.0300 +5.66% +7.05%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.3643 +5.45% +9.48%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4631 +7.44% +13.19%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2689 +5.49% +9.99%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9947 +7.45% +13.18%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8833 +6.79% +12.98%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8358 +6.01% +9.87%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 10.0057 +7.36% +13.40%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3478 +6.19% +10.07%
Allianz Global Floating Rate Not... reinvestment 1,022.5000 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 106.1000 +5.76% +7.23%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 94.8600 +1.03% -0.26%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.6684 +7.50% +13.40%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.9378 +7.51% +13.48%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.7000 +3.12% +2.70%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 121.5100 +7.80% +14.44%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 102.4100 +3.38% +3.55%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 107.8400 +6.01% +8.13%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 115.1100 +7.45% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4875 +7.51% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4002 +6.83% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8738 +7.82% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3048 +5.57% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,103.4800 +5.89% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 939.9200 +5.39% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,088.9399 +5.61% -

Performance

CAD  
+4.20%
6 Mois  
+2.23%
1 An  
+6.01%
3 Ans  
+9.87%
5 Ans  
+10.92%
10 ans     -
Depuis le début  
+11.25%
Année
2023  
+6.26%
2022
  -0.75%
2021  
+0.93%
2020
  -0.78%
 

Dividendes

16/09/2024 0.04 AUD
16/08/2024 0.04 AUD
15/07/2024 0.04 AUD
17/06/2024 0.04 AUD
15/05/2024 0.04 AUD
15/04/2024 0.04 AUD
15/03/2024 0.04 AUD
15/02/2024 0.04 AUD
16/01/2024 0.04 AUD
15/12/2023 0.04 AUD
15/11/2023 0.04 AUD
16/10/2023 0.03 AUD
15/09/2023 0.03 AUD
16/08/2023 0.03 AUD
17/07/2023 0.03 AUD
15/06/2023 0.03 AUD
15/05/2023 0.03 AUD
17/04/2023 0.03 AUD
15/03/2023 0.03 AUD
15/02/2023 0.03 AUD
17/01/2023 0.03 AUD
15/12/2022 0.03 AUD
15/11/2022 0.02 AUD
17/10/2022 0.02 AUD
15/09/2022 0.02 AUD
16/08/2022 0.02 AUD
15/07/2022 0.02 AUD
15/06/2022 0.02 AUD
16/05/2022 0.02 AUD
19/04/2022 0.02 AUD
15/03/2022 0.02 AUD
15/02/2022 0.02 AUD
17/01/2022 0.02 AUD
15/12/2021 0.02 AUD
15/11/2021 0.02 AUD
15/10/2021 0.02 AUD
15/09/2021 0.02 AUD
16/08/2021 0.02 AUD
15/07/2021 0.02 AUD
15/06/2021 0.02 AUD
17/05/2021 0.02 AUD
15/04/2021 0.02 AUD
15/03/2021 0.02 AUD
15/02/2021 0.02 AUD
15/01/2021 0.02 AUD
15/12/2020 0.02 AUD
16/11/2020 0.02 AUD
15/10/2020 0.02 AUD
15/09/2020 0.02 AUD
17/08/2020 0.02 AUD
15/07/2020 0.01 AUD
15/06/2020 0.01 AUD
15/05/2020 0.01 AUD
15/04/2020 0.01 AUD
16/03/2020 0.01 AUD
17/02/2020 0.01 AUD
15/01/2020 0.01 AUD
16/12/2019 0.01 AUD
15/11/2019 0.01 AUD
15/10/2019 0.01 AUD
16/09/2019 0.02 AUD
16/08/2019 0.02 AUD