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AGIF-Allianz US Sh.Dur.H.I.B A USD/  LU1508476642  /

Fonds
NAV12/11/2024 Chg.+0.0351 Type de rendement Focus sur l'investissement Société de fonds
10.3681USD +0.34% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - - - - 0.70 -
2017 0.70 0.49 0.00 0.69 0.59 0.29 0.29 0.10 0.39 0.19 0.10 0.11 +3.99%
2018 0.00 -0.40 -0.10 0.10 -0.10 0.50 0.60 0.59 0.49 -0.88 -0.30 -0.97 -0.48%
2019 1.86 1.11 0.20 0.50 -0.30 0.70 0.30 0.89 0.49 0.68 -0.39 1.02 +7.28%
2020 0.40 -0.60 -11.30 2.25 3.86 2.12 2.39 1.12 -0.70 -1.11 4.81 2.41 +4.76%
2021 0.50 0.49 0.69 0.97 0.10 0.58 -0.29 0.19 0.19 0.00 -0.86 1.55 +4.16%
2022 -1.49 -0.60 -0.20 -1.52 -1.13 -4.17 2.72 -0.11 -2.65 2.83 0.00 -0.32 -6.64%
2023 2.90 -0.32 -0.43 1.20 0.43 1.93 1.37 0.83 -0.62 -1.55 3.26 2.89 +12.40%
2024 0.21 0.31 0.83 -0.72 0.94 1.03 1.63 1.91 1.38 0.04 0.62 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.75% 2.38% 2.87% 4.40% 5.11%
Ratio de Sharpe 2.49 4.70 3.56 0.34 0.31
Le meilleur mois +2.89% +1.91% +3.26% +3.26% +4.81%
Le plus défavorable mois -0.72% +0.04% -0.72% -4.17% -11.30%
Perte maximale -1.55% -0.70% -1.55% -10.16% -16.72%
Surperformance -1.11% - -2.97% +6.11% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz US Short Duration High I... paying dividend 1,038.0800 +14.13% +17.14%
Allianz US Short Duration High I... paying dividend 1,053.5699 +13.83% +16.23%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,500.4100 +14.13% +17.14%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 886.8600 +12.00% +9.79%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,401.0800 +13.82% +16.23%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,138.8101 +9.20% +4.72%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,234.6899 +12.24% +10.59%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 872.1200 +12.21% +10.37%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 992.4200 +13.88% +16.36%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 991.6900 +12.25% -
Allianz US Short Duration High I... paying dividend 9.6791 +13.16% +14.21%
Allianz US Short Duration High I... paying dividend 9.6055 +11.28% +7.77%
Allianz US Short Duration High I... reinvestment 14.6017 +13.16% +14.17%
Allianz US Short Duration High I... reinvestment 123.3400 +11.36% +7.73%
Allianz US Short Duration High I... paying dividend 89.3200 +12.03% +9.68%
Allianz US Short Duration High I... reinvestment 128.4700 +11.87% +9.37%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3297 +12.67% +14.03%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9355 +11.10% +10.53%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 116.3500 +11.01% +7.30%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 10.3681 +13.20% +14.24%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3339 +12.78% +12.34%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0381 +11.79% +10.32%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.0563 +11.45% +12.93%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 10.4012 +13.78% +16.13%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7656 +9.98% +8.96%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.7308 +12.93% +13.47%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 113.5200 +9.20% +4.68%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.0673 +13.16% +14.16%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.9393 +4.92% -8.31%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 133.6800 +16.37% +25.98%
Allianz US Short Duration High I... paying dividend 9.4894 +12.50% +11.69%
Allianz US Short Duration High I... reinvestment 12.2500 +12.49% +12.18%
Allianz US Short Duration High I... paying dividend 1,036.6801 - -
Allianz US Short Duration High I... paying dividend 1,066.2500 +13.83% +16.23%
Allianz US Short Duration High I... reinvestment 1,542.6100 +13.88% +16.35%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,229.4600 +12.12% +10.13%
Allianz US Short Duration High I... paying dividend 88.8800 +11.40% +7.81%

Performance

CAD  
+8.45%
6 Mois  
+6.89%
1 An  
+13.20%
3 Ans  
+14.24%
5 Ans  
+25.45%
10 ans     -
Depuis le début  
+38.57%
Année
2023  
+12.40%
2022
  -6.64%
2021  
+4.16%
2020  
+4.76%
2019  
+7.28%
2018
  -0.48%
2017  
+3.99%
 

Dividendes

15/12/2023 0.53 USD
15/12/2022 0.45 USD
15/12/2021 0.42 USD
15/12/2020 0.40 USD
16/12/2019 0.37 USD
17/12/2018 0.34 USD
15/12/2017 0.38 USD