Allianz Advanced Fixed Income Short Duration - Euro Reserve Plus P+G A2 - EUR/ LU1069922828 /
| NAV17/09/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.2100EUR | +0.07% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.15 | 0.24 | 0.10 | -0.08 | 0.19 | -0.02 | - |
| 2015 | 0.23 | 0.30 | -0.04 | -0.03 | -0.08 | -0.48 | 0.35 | -0.15 | -0.12 | 0.29 | 0.16 | -0.24 | +0.19% |
| 2016 | 0.08 | 0.02 | 0.23 | 0.05 | 0.03 | 0.02 | 0.18 | 0.06 | -0.10 | -0.15 | -0.22 | 0.26 | +0.46% |
| 2017 | -0.17 | 0.24 | -0.18 | 0.14 | 0.06 | -0.07 | 0.18 | 0.01 | 0.00 | 0.14 | -0.09 | -0.13 | +0.12% |
| 2018 | 0.02 | -0.03 | 0.00 | 0.02 | -0.63 | 0.12 | 0.17 | -0.29 | 0.06 | -0.03 | -0.10 | 0.12 | -0.57% |
| 2019 | 0.22 | 0.11 | 0.28 | 0.04 | -0.09 | 0.43 | 0.22 | 0.15 | -0.21 | -0.15 | -0.14 | 0.08 | +0.94% |
| 2020 | 0.12 | -0.25 | -2.55 | 0.76 | 0.46 | 0.48 | 0.52 | 0.10 | 0.12 | 0.19 | 0.38 | -0.02 | +0.27% |
| 2021 | -0.14 | -0.15 | 0.10 | 0.02 | -0.04 | 0.10 | 0.22 | -0.04 | -0.14 | -0.31 | -0.24 | 0.18 | -0.46% |
| 2022 | -0.44 | -1.69 | -0.24 | -1.08 | -0.21 | -2.00 | 1.23 | -0.96 | -1.73 | 0.63 | 1.31 | -0.38 | -5.50% |
| 2023 | 0.94 | -0.55 | 0.47 | 0.36 | 0.25 | -0.26 | 0.64 | 0.31 | -0.08 | 0.53 | 1.03 | 1.08 | +4.80% |
| 2024 | 0.06 | -0.38 | 0.47 | -0.04 | 0.12 | 0.55 | 0.76 | 0.51 | 0.42 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.14% | 1.14% | 1.21% | 1.62% | 1.42% |
| Ratio de Sharpe | 0.04 | 1.47 | 1.42 | -1.94 | -2.29 |
| Le meilleur mois | +1.08% | +0.76% | +1.08% | +1.31% | +1.31% |
| Le plus défavorable mois | -0.38% | -0.04% | -0.38% | -2.00% | -2.55% |
| Perte maximale | -0.39% | -0.28% | -0.39% | -7.70% | -7.80% |
| Surperformance | +0.06% | - | +0.12% | +1.14% | +1.03% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Sh... | paying dividend | 912.9400 | +5.25% | +1.19% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,033.4100 | +5.32% | +1.39% | |
| AGIF-Allianz Advanced FI S.D WT3... | reinvestment | 1,022.7100 | +5.52% | +1.72% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 91.2100 | +5.18% | +0.98% | |
| AGIF-Allianz Advanced FI S.D AT ... | reinvestment | 101.7500 | +5.19% | +0.99% | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 96.5400 | +2.75% | -3.07% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 1,009.8200 | - | - | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 907.9200 | +5.37% | +1.54% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 943.2100 | +5.28% | +1.27% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,041.8500 | +5.37% | +1.54% | |
| AGIF-Allianz Advanced FI S.D RT1... | paying dividend | 102.0600 | +5.31% | - | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 101.9300 | +5.26% | +1.16% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 90.3500 | +5.20% | +1.00% |
Performance
| CAD | +2.48% | ||
|---|---|---|---|
| 6 Mois | +2.55% | ||
| 1 An | +5.18% | ||
| 3 Ans | +0.98% | ||
| 5 Ans | +1.11% | ||
| 10 ans | +2.59% | ||
| Depuis le début | +3.09% | ||
| Année | |||
| 2023 | +4.80% | ||
| 2022 | -5.50% | ||
| 2021 | -0.46% | ||
| 2020 | +0.27% | ||
| 2019 | +0.94% | ||
| 2018 | -0.57% | ||
| 2017 | +0.12% | ||
| 2016 | +0.46% | ||
| 2015 | +0.19% | ||
Dividendes
| 15/12/2023 | 1.54 EUR |
| 15/12/2022 | 0.81 EUR |
| 15/12/2021 | 0.43 EUR |
| 15/12/2020 | 0.31 EUR |
| 16/12/2019 | 0.36 EUR |
| 17/12/2018 | 0.38 EUR |
| 15/12/2017 | 1.95 EUR |
| 15/12/2016 | 2.23 EUR |
| 15/12/2015 | 2.74 EUR |
| 15/12/2014 | 0.86 EUR |
