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AGIF-Allianz US Sh.Dur.H.I.B AM SGD/  LU1451583386  /

Fonds
NAV12/11/2024 Chg.+0.0285 Type de rendement Focus sur l'investissement Société de fonds
8.9355SGD +0.32% 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 - - - - - - - - 0.42 0.02 -0.48 0.73 -
2017 0.72 0.42 0.02 0.58 0.58 0.28 0.28 -0.02 0.38 0.13 0.03 0.03 +3.49%
2018 -0.07 -0.48 -0.17 0.14 -0.17 0.45 0.56 0.45 0.45 -0.90 -0.49 -1.03 -1.27%
2019 1.76 1.10 0.14 0.46 -0.49 0.67 0.25 0.89 0.56 0.56 -0.49 0.88 +6.46%
2020 0.35 -0.60 -11.38 2.20 3.85 2.10 2.30 1.08 -0.69 -1.15 4.83 2.35 +4.32%
2021 0.50 0.50 0.72 0.92 0.08 0.61 -0.24 0.19 0.18 -0.03 -0.88 1.59 +4.21%
2022 -1.53 -0.68 -0.13 -1.47 -1.26 -4.16 2.62 -0.04 -2.64 2.78 -0.03 -0.40 -6.90%
2023 2.74 -0.27 -0.51 1.05 0.33 1.76 1.27 0.69 -0.71 -1.69 2.97 2.78 +10.80%
2024 0.08 0.20 0.66 -0.72 0.66 0.86 1.54 1.64 1.27 -0.16 0.55 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.76% 2.30% 2.88% 4.39% 5.10%
Ratio de Sharpe 1.74 3.83 2.81 0.08 0.16
Le meilleur mois +2.78% +1.64% +2.97% +2.97% +4.83%
Le plus défavorable mois -0.72% -0.16% -0.72% -4.16% -11.38%
Perte maximale -1.64% -0.72% -1.64% -10.17% -16.84%
Surperformance +1.52% - +3.12% +1.41% -
 
Toutes les cotations dans SGD

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  
+6.74%
6 Mois  
+5.78%
1 An  
+11.10%
3 Ans  
+10.53%
5 Ans  
+20.68%
10 ans     -
Depuis le début  
+31.34%
Année
2023  
+10.80%
2022
  -6.90%
2021  
+4.21%
2020  
+4.32%
2019  
+6.46%
2018
  -1.27%
2017  
+3.49%
 

Dividendes

15/10/2024 0.03 SGD
16/09/2024 0.04 SGD
16/08/2024 0.04 SGD
15/07/2024 0.04 SGD
17/06/2024 0.04 SGD
15/05/2024 0.04 SGD
15/04/2024 0.04 SGD
15/03/2024 0.04 SGD
15/02/2024 0.04 SGD
16/01/2024 0.04 SGD
15/12/2023 0.04 SGD
15/11/2023 0.04 SGD
16/10/2023 0.04 SGD
15/09/2023 0.03 SGD
16/08/2023 0.03 SGD
17/07/2023 0.04 SGD
15/06/2023 0.04 SGD
15/05/2023 0.04 SGD
17/04/2023 0.04 SGD
15/03/2023 0.04 SGD
15/02/2023 0.04 SGD
17/01/2023 0.04 SGD
15/12/2022 0.04 SGD
15/11/2022 0.04 SGD
17/10/2022 0.04 SGD
15/09/2022 0.04 SGD
16/08/2022 0.04 SGD
15/07/2022 0.04 SGD
15/06/2022 0.04 SGD
16/05/2022 0.04 SGD
19/04/2022 0.04 SGD
15/03/2022 0.04 SGD
15/02/2022 0.04 SGD
18/01/2022 0.04 SGD
15/12/2021 0.04 SGD
15/11/2021 0.04 SGD
15/10/2021 0.04 SGD
15/09/2021 0.04 SGD
16/08/2021 0.04 SGD
15/07/2021 0.04 SGD
15/06/2021 0.04 SGD
17/05/2021 0.04 SGD
15/04/2021 0.04 SGD
15/03/2021 0.04 SGD
16/02/2021 0.04 SGD
15/01/2021 0.04 SGD
15/12/2020 0.04 SGD
16/11/2020 0.04 SGD
15/10/2020 0.04 SGD
15/09/2020 0.04 SGD
17/08/2020 0.04 SGD
15/07/2020 0.03 SGD
15/06/2020 0.03 SGD
15/05/2020 0.03 SGD
15/04/2020 0.03 SGD
16/03/2020 0.03 SGD
18/02/2020 0.03 SGD
15/01/2020 0.03 SGD
16/12/2019 0.03 SGD
15/11/2019 0.03 SGD
15/10/2019 0.03 SGD
16/09/2019 0.03 SGD
16/08/2019 0.03 SGD
15/07/2019 0.03 SGD
17/06/2019 0.03 SGD
15/05/2019 0.03 SGD
15/04/2019 0.03 SGD
15/03/2019 0.03 SGD
15/02/2019 0.03 SGD
15/01/2019 0.03 SGD
17/12/2018 0.03 SGD
15/11/2018 0.03 SGD
15/10/2018 0.03 SGD
17/09/2018 0.03 SGD
16/08/2018 0.03 SGD
16/07/2018 0.03 SGD
15/06/2018 0.03 SGD
15/05/2018 0.03 SGD
16/04/2018 0.03 SGD
15/03/2018 0.03 SGD
15/02/2018 0.03 SGD
16/01/2018 0.03 SGD
15/12/2017 0.03 SGD
15/11/2017 0.03 SGD
16/10/2017 0.03 SGD
15/09/2017 0.04 SGD
16/08/2017 0.04 SGD
17/07/2017 0.04 SGD
15/06/2017 0.04 SGD
15/05/2017 0.04 SGD
18/04/2017 0.04 SGD
15/03/2017 0.04 SGD
15/02/2017 0.04 SGD
17/01/2017 0.04 SGD
15/12/2016 0.04 SGD
15/11/2016 0.04 SGD
17/10/2016 0.04 SGD
15/09/2016 0.04 SGD