DétailsGraphiqueProfilMatrice des risquesActualitésComposition

AGIF-Allianz US Sh.Dur.H.I.B AM SGD/  LU1560903285  /

Fonds
NAV06/09/2024 Chg.-0.0071 Type de rendement Focus sur l'investissement Société de fonds
8.7269SGD -0.08% 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
2017 - - - 0.48 -0.13 -0.33 -1.04 0.18 0.29 0.49 -0.85 -0.86 -
2018 -2.15 0.74 -0.89 1.16 0.82 2.55 0.69 1.01 0.37 0.48 -1.41 -1.66 +1.61%
2019 0.60 1.36 0.71 0.81 1.02 -1.12 1.57 2.19 0.16 -0.78 -0.15 -0.48 +6.01%
2020 1.89 1.43 -9.20 1.21 4.10 0.95 0.50 0.39 0.17 -1.49 2.65 1.27 +3.30%
2021 1.04 0.49 2.01 -0.26 -0.37 2.44 0.27 -0.37 1.45 -1.11 0.70 0.16 +6.59%
2022 -1.13 -0.37 -0.49 0.50 -1.93 -2.77 1.94 1.32 -0.28 1.68 -3.57 -2.19 -7.21%
2023 0.79 2.24 -1.90 1.78 1.72 2.07 -0.63 2.49 0.21 -1.27 1.05 1.64 +10.55%
2024 1.66 0.74 1.30 0.11 0.18 1.37 0.51 -0.98 0.03 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.14% 4.16% 4.32% 5.45% 5.90%
Ratio de Sharpe 0.97 0.38 0.57 -0.10 -0.03
Le meilleur mois +1.66% +1.37% +1.66% +2.49% +4.10%
Le plus défavorable mois -0.98% -0.98% -1.27% -3.57% -9.20%
Perte maximale -1.87% -1.87% -2.23% -8.00% -13.91%
Surperformance +4.44% - +3.31% +4.91% -
 
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 1,019.0400 +11.81% +15.56%
Allianz US Short Duration High I... paying dividend 1,044.7700 +11.52% +14.66%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,472.8800 +11.81% +15.56%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 873.5700 +9.70% +8.55%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,376.0400 +11.51% +14.66%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,126.4900 +7.01% +3.91%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,215.6600 +9.93% +9.33%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 858.7100 +9.90% +9.07%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 984.0700 +11.56% +14.80%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 976.3700 +9.95% -
Allianz US Short Duration High I... paying dividend 9.6096 +10.87% +12.69%
Allianz US Short Duration High I... paying dividend 9.5333 +8.97% +6.56%
Allianz US Short Duration High I... reinvestment 14.3562 +10.86% +12.60%
Allianz US Short Duration High I... reinvestment 121.5300 +8.99% +6.40%
Allianz US Short Duration High I... paying dividend 87.9300 +9.65% +8.37%
Allianz US Short Duration High I... reinvestment 126.5500 +9.57% +8.09%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.2798 +10.14% +12.94%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.8883 +8.84% +9.50%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 114.7800 +8.74% +6.05%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 10.1938 +10.86% +12.64%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.2575 +10.47% +10.87%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9754 +9.45% +9.06%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7269 +5.93% +8.90%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 10.2160 +11.47% +14.50%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7313 +8.04% +8.77%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.5213 +10.64% +12.00%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 112.3000 +7.03% +3.85%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.0220 +10.86% +12.66%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.8946 +2.69% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 132.9200 +14.11% -
Allianz US Short Duration High I... paying dividend 9.4533 +10.21% -
Allianz US Short Duration High I... reinvestment 12.0573 +10.20% -
Allianz US Short Duration High I... paying dividend 1,020.7700 - -
Allianz US Short Duration High I... paying dividend 1,047.1899 +11.52% +14.67%
Allianz US Short Duration High I... reinvestment 1,514.9100 +11.56% +14.79%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,209.9800 +9.72% +8.74%
Allianz US Short Duration High I... paying dividend 87.5700 +9.01% +6.48%

Performance

CAD  
+5.02%
6 Mois  
+2.51%
1 An  
+5.93%
3 Ans  
+8.90%
5 Ans  
+17.39%
10 ans     -
Depuis le début  
+25.00%
Année
2023  
+10.55%
2022
  -7.21%
2021  
+6.59%
2020  
+3.30%
2019  
+6.01%
2018  
+1.61%
 

Dividendes

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