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AGIF-Allianz Gl.Float.R.N.P P H2 GBP/  LU1865151887  /

Fonds
NAV09/09/2024 Chg.+0.0800 Type de rendement Focus sur l'investissement Société de fonds
1,015.5200GBP +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
2018 - - - - - - - - - -0.30 -0.58 -0.79 -
2019 0.73 0.44 0.30 0.42 -0.05 0.35 0.41 -0.07 0.21 0.31 0.21 0.32 +3.64%
2020 0.23 -0.18 -8.13 2.92 0.96 1.07 0.93 0.47 -0.06 0.33 0.70 0.44 -0.73%
2021 0.44 0.17 0.08 -0.08 0.16 0.32 -0.06 0.30 -0.02 0.00 -0.27 0.12 +1.16%
2022 -0.17 -0.37 -0.43 -0.28 -0.20 -0.99 0.34 0.40 -0.32 -0.01 0.83 0.82 -0.40%
2023 1.33 0.54 -0.56 0.60 0.52 0.78 0.86 0.39 0.66 0.31 0.94 0.88 +7.48%
2024 0.81 0.62 0.61 0.50 0.59 0.32 0.48 0.46 0.10 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.69% 0.51% 0.68% 0.98% 2.38%
Ratio de Sharpe 4.74 4.52 5.62 0.30 -0.38
Le meilleur mois +0.88% +0.61% +0.94% +1.33% +2.92%
Le plus défavorable mois +0.10% +0.10% +0.10% -0.99% -8.13%
Perte maximale -0.21% -0.21% -0.21% -2.80% -9.90%
Surperformance +5.99% - +7.09% -0.31% -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,211.8400 +7.50% +13.19%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 1,009.4600 +7.34% +12.03%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,063.5699 +5.76% +7.10%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 926.6600 +5.74% +7.04%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,032.4100 +7.49% +13.10%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 1,015.5200 +7.26% +11.74%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,065.7400 +7.58% +13.37%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,069.9800 +5.86% +7.42%
Allianz Global Floating Rate Not... reinvestment 10,501.1201 - -
Allianz Global Floating Rate Not... paying dividend 10,501.9004 - -
Allianz Global Floating Rate Not... reinvestment 1,014.5900 - -
Allianz Global Floating Rate Not... paying dividend 1,979.1899 - -
Allianz Global Floating Rate Not... paying dividend 9.9620 - -
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 11.8824 +7.24% +12.31%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3633 +6.69% +12.43%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 12.0110 +7.44% +12.99%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 104.5300 +5.49% +6.27%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.3159 +5.35% +8.81%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4476 +7.24% +12.22%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2677 +5.38% +9.30%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9741 +7.24% +12.29%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8957 +6.71% +12.46%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8158 +5.80% +8.98%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9808 +7.15% +12.39%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3335 +5.98% +9.23%
Allianz Global Floating Rate Not... reinvestment 1,018.0100 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 105.5700 +5.56% +6.44%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 94.3900 +0.85% -1.00%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.5984 +7.30% +12.43%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 11.8591 +7.31% +12.52%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 100.4700 +3.06% +2.20%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 120.6800 +7.63% +13.46%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 102.1600 +3.32% +3.06%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 107.2800 +5.82% +7.33%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 114.3600 +7.31% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4716 +7.30% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4161 +6.75% -
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8498 +7.62% -
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3027 +5.47% -
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,098.3800 +5.76% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 935.7900 +5.23% -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,084.1500 +5.46% -

Performance

CAD  
+4.58%
6 Mois  
+2.85%
1 An  
+7.26%
3 Ans  
+11.74%
5 Ans  
+13.50%
10 ans     -
Depuis le début  
+14.65%
Année
2023  
+7.48%
2022
  -0.40%
2021  
+1.16%
2020
  -0.73%
2019  
+3.64%
 

Dividendes

15/12/2023 45.98 GBP
15/12/2022 15.76 GBP
15/12/2021 12.03 GBP
15/12/2020 18.03 GBP
16/12/2019 26.20 GBP
17/12/2018 1.33 GBP