Allianz Advanced Fixed Income Short Duration - P - EUR/ LU1272325553 /
| NAV14/08/2024 | Chg.+0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 937.8700EUR | +0.05% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.18 | -0.22 | - |
| 2016 | 0.10 | 0.05 | 0.25 | 0.08 | 0.06 | 0.04 | 0.22 | 0.09 | -0.08 | -0.15 | -0.20 | 0.26 | +0.71% |
| 2017 | -0.16 | 0.24 | -0.17 | 0.14 | 0.08 | -0.06 | 0.19 | 0.01 | 0.01 | 0.15 | -0.09 | -0.12 | +0.22% |
| 2018 | 0.02 | -0.01 | 0.00 | 0.04 | -0.63 | 0.12 | 0.18 | -0.28 | 0.06 | -0.02 | -0.09 | 0.12 | -0.48% |
| 2019 | 0.22 | 0.12 | 0.31 | 0.06 | -0.09 | 0.44 | 0.23 | 0.17 | -0.21 | -0.13 | -0.13 | 0.08 | +1.06% |
| 2020 | 0.13 | -0.25 | -2.53 | 0.77 | 0.46 | 0.49 | 0.54 | 0.10 | 0.12 | 0.21 | 0.38 | -0.01 | +0.36% |
| 2021 | -0.13 | -0.15 | 0.11 | 0.02 | -0.03 | 0.10 | 0.22 | -0.03 | -0.14 | -0.30 | -0.23 | 0.19 | -0.37% |
| 2022 | -0.44 | -1.68 | -0.25 | -1.07 | -0.20 | -2.00 | 1.24 | -0.96 | -1.72 | 0.64 | 1.31 | -0.36 | -5.41% |
| 2023 | 0.94 | -0.53 | 0.48 | 0.36 | 0.27 | -0.26 | 0.65 | 0.31 | -0.07 | 0.53 | 1.03 | 1.09 | +4.90% |
| 2024 | 0.07 | -0.37 | 0.48 | -0.04 | 0.13 | 0.55 | 0.77 | 0.38 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.16% | 1.16% | 1.21% | 1.61% | 1.41% |
| Ratio de Sharpe | -0.27 | 0.74 | 1.02 | -2.07 | -2.37 |
| Le meilleur mois | +1.09% | +0.77% | +1.09% | +1.31% | +1.31% |
| Le plus défavorable mois | -0.37% | -0.37% | -0.37% | -2.00% | -2.53% |
| Perte maximale | -0.38% | -0.28% | -0.38% | -7.67% | -7.71% |
| Surperformance | +0.12% | - | +0.21% | +1.43% | +1.52% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Sh... | paying dividend | 907.8000 | +4.75% | +0.57% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 90.7100 | +4.68% | +0.37% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,027.5200 | +4.82% | +0.77% | |
| AGIF-Allianz Advanced FI S.D AT ... | reinvestment | 101.1800 | +4.68% | +0.38% | |
| AGIF-Allianz Advanced FI S.D WT3... | reinvestment | 1,016.8200 | +5.02% | +1.10% | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 96.2400 | +2.31% | -3.44% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 1,003.8400 | - | - | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 902.7000 | +4.87% | +0.92% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 937.8700 | +4.78% | +0.66% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,035.8600 | +4.87% | +0.92% | |
| AGIF-Allianz Advanced FI S.D RT1... | paying dividend | 101.4800 | +4.81% | - | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 101.3400 | +4.74% | +0.53% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 89.8400 | +4.69% | +0.37% |
Performance
| CAD | +1.98% | ||
|---|---|---|---|
| 6 Mois | +2.17% | ||
| 1 An | +4.78% | ||
| 3 Ans | +0.66% | ||
| 5 Ans | +0.97% | ||
| 10 ans | - | ||
| Depuis le début | +2.92% | ||
| Année | |||
| 2023 | +4.90% | ||
| 2022 | -5.41% | ||
| 2021 | -0.37% | ||
| 2020 | +0.36% | ||
| 2019 | +1.06% | ||
| 2018 | -0.48% | ||
| 2017 | +0.22% | ||
| 2016 | +0.71% | ||
Dividendes
| 15/12/2023 | 15.93 EUR |
| 15/12/2022 | 9.11 EUR |
| 15/12/2021 | 5.35 EUR |
| 15/12/2020 | 4.09 EUR |
| 16/12/2019 | 3.48 EUR |
| 17/12/2018 | 4.83 EUR |
| 15/12/2017 | 21.03 EUR |
| 15/12/2016 | 25.46 EUR |
