Allianz Advanced Fixed Income Short Duration - Euro Reserve Plus WM P - EUR/ LU1069922661 /
NAV17/09/2024 | Chg.+0.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
912.9400EUR | +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 | - | - | - | - | - | - | 0.17 | 0.25 | 0.11 | -0.07 | 0.21 | -0.01 | - |
2015 | 0.25 | 0.31 | -0.03 | -0.02 | -0.07 | -0.46 | 0.36 | -0.13 | -0.11 | 0.30 | 0.17 | -0.23 | +0.34% |
2016 | 0.09 | 0.04 | 0.23 | 0.06 | 0.05 | 0.03 | 0.21 | 0.07 | -0.09 | -0.15 | -0.20 | 0.26 | +0.60% |
2017 | -0.16 | 0.25 | -0.17 | 0.14 | 0.07 | -0.06 | 0.19 | 0.01 | 0.01 | 0.14 | -0.09 | -0.12 | +0.21% |
2018 | 0.02 | -0.02 | 0.00 | 0.03 | -0.63 | 0.12 | 0.18 | -0.28 | 0.06 | -0.03 | -0.09 | 0.13 | -0.51% |
2019 | 0.22 | 0.12 | 0.28 | 0.06 | -0.09 | 0.44 | 0.23 | 0.16 | -0.21 | -0.14 | -0.13 | 0.08 | +1.00% |
2020 | 0.12 | -0.25 | -2.54 | 0.77 | 0.45 | 0.48 | 0.53 | 0.10 | 0.12 | 0.20 | 0.38 | -0.02 | +0.33% |
2021 | -0.13 | -0.15 | 0.11 | 0.02 | -0.04 | 0.10 | 0.22 | -0.03 | -0.14 | -0.31 | -0.23 | 0.19 | -0.39% |
2022 | -0.45 | -1.68 | -0.24 | -1.07 | -0.20 | -2.00 | 1.24 | -0.96 | -1.72 | 0.63 | 1.31 | -0.37 | -5.44% |
2023 | 0.93 | -0.54 | 0.47 | 0.36 | 0.27 | -0.26 | 0.65 | 0.31 | -0.07 | 0.53 | 1.03 | 1.09 | +4.86% |
2024 | 0.07 | -0.37 | 0.48 | -0.04 | 0.13 | 0.55 | 0.76 | 0.52 | 0.43 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.14% | 1.14% | 1.20% | 1.62% | 1.42% |
Ratio de Sharpe | 0.11 | 1.55 | 1.49 | -1.90 | -2.25 |
Le meilleur mois | +1.09% | +0.76% | +1.09% | +1.31% | +1.31% |
Le plus défavorable mois | -0.37% | -0.04% | -0.37% | -2.00% | -2.54% |
Perte maximale | -0.38% | -0.28% | -0.38% | -7.64% | -7.73% |
Surperformance | +0.79% | - | +0.83% | +1.61% | +2.22% |
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 | +2.54% | ||
---|---|---|---|
6 Mois | +2.59% | ||
1 An | +5.25% | ||
3 Ans | +1.19% | ||
5 Ans | +1.44% | ||
10 ans | +3.45% | ||
Depuis le début | +4.02% | ||
Année | |||
2023 | +4.86% | ||
2022 | -5.44% | ||
2021 | -0.39% | ||
2020 | +0.33% | ||
2019 | +1.00% | ||
2018 | -0.51% | ||
2017 | +0.21% | ||
2016 | +0.60% | ||
2015 | +0.34% |
Dividendes
15/12/2023 | 15.43 EUR |
15/12/2022 | 8.67 EUR |
15/12/2021 | 4.87 EUR |
15/12/2020 | 3.64 EUR |
16/12/2019 | 4.48 EUR |
17/12/2018 | 4.44 EUR |
15/12/2017 | 20.36 EUR |
15/12/2016 | 23.78 EUR |
15/12/2015 | 28.86 EUR |
15/12/2014 | 9.22 EUR |