Allianz Advanced Fixed Income Short Duration - WT - EUR/ LU1328247389 /
| NAV26/09/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,044.0699EUR | +0.01% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 0.11 | 0.07 | 0.27 | 0.08 | 0.07 | 0.04 | 0.23 | 0.10 | -0.07 | -0.14 | -0.19 | 0.27 | +0.85% |
| 2017 | -0.14 | 0.26 | -0.16 | 0.15 | 0.09 | -0.05 | 0.20 | 0.02 | 0.02 | 0.16 | -0.08 | -0.11 | +0.35% |
| 2018 | 0.03 | -0.01 | 0.01 | 0.04 | -0.62 | 0.13 | 0.19 | -0.27 | 0.07 | -0.01 | -0.08 | 0.14 | -0.39% |
| 2019 | 0.23 | 0.13 | 0.28 | 0.07 | -0.08 | 0.45 | 0.24 | 0.17 | -0.21 | -0.13 | -0.12 | 0.09 | +1.12% |
| 2020 | 0.14 | -0.24 | -2.53 | 0.78 | 0.46 | 0.49 | 0.54 | 0.11 | 0.13 | 0.21 | 0.39 | -0.01 | +0.45% |
| 2021 | -0.12 | -0.14 | 0.12 | 0.03 | -0.02 | 0.11 | 0.23 | -0.02 | -0.13 | -0.30 | -0.22 | 0.20 | -0.27% |
| 2022 | -0.44 | -1.67 | -0.23 | -1.06 | -0.19 | -2.00 | 1.25 | -0.95 | -1.71 | 0.64 | 1.32 | -0.36 | -5.33% |
| 2023 | 0.94 | -0.53 | 0.48 | 0.37 | 0.28 | -0.25 | 0.66 | 0.32 | -0.06 | 0.54 | 1.04 | 1.10 | +4.99% |
| 2024 | 0.08 | -0.36 | 0.49 | -0.03 | 0.14 | 0.56 | 0.77 | 0.53 | 0.65 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.13% | 1.15% | 1.21% | 1.62% | 1.42% |
| Ratio de Sharpe | 0.44 | 1.72 | 1.82 | -1.72 | -2.08 |
| Le meilleur mois | +1.10% | +0.77% | +1.10% | +1.32% | +1.32% |
| Le plus défavorable mois | -0.36% | -0.03% | -0.36% | -2.00% | -2.53% |
| Perte maximale | -0.38% | -0.28% | -0.38% | -7.44% | -7.60% |
| Surperformance | +0.84% | - | +0.95% | +1.98% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Sh... | paying dividend | 914.8600 | +5.47% | +1.49% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,035.6100 | +5.54% | +1.69% | |
| AGIF-Allianz Advanced FI S.D WT3... | reinvestment | 1,024.9000 | +5.74% | +2.02% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 91.4000 | +5.39% | +1.28% | |
| AGIF-Allianz Advanced FI S.D AT ... | reinvestment | 101.9600 | +5.41% | +1.29% | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 96.6700 | +2.90% | -2.84% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 1,012.0000 | - | - | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 909.8600 | +5.60% | +1.84% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 945.2100 | +5.51% | +1.57% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,044.0699 | +5.59% | +1.84% | |
| AGIF-Allianz Advanced FI S.D RT1... | paying dividend | 102.2800 | +5.54% | - | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 102.1500 | +5.48% | +1.46% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 90.5400 | +5.42% | +1.30% |
Performance
| CAD | +2.84% | ||
|---|---|---|---|
| 6 Mois | +2.67% | ||
| 1 An | +5.59% | ||
| 3 Ans | +1.84% | ||
| 5 Ans | +2.26% | ||
| 10 ans | - | ||
| Depuis le début | +4.41% | ||
| Année | |||
| 2023 | +4.99% | ||
| 2022 | -5.33% | ||
| 2021 | -0.27% | ||
| 2020 | +0.45% | ||
| 2019 | +1.12% | ||
| 2018 | -0.39% | ||
| 2017 | +0.35% | ||
| 2016 | +0.85% | ||
