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Allianz US Investment Grade Credit - P4 - USD/  LU2730332975  /

Fonds
NAV13/08/2024 Chg.+3.4100 Type de rendement Focus sur l'investissement Société de fonds
1,042.8000USD +0.33% paying dividend Bonds Bonds: Mixed Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2024 0.21 -1.54 1.33 -2.36 1.80 1.40 1.53 1.21 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.15% 6.14% -% -% -%
Ratio de Sharpe 0.37 1.32 - - -
Le meilleur mois +1.80% +1.80% +1.80% - -
Le plus défavorable mois -2.36% -2.36% -2.36% - -
Perte maximale -3.43% -3.03% - - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz US Investment Grade Cred... paying dividend 10.5190 +9.62% -
Allianz US Investment Grade Cred... paying dividend 102.5000 +7.65% -
Allianz US Investment Grade Cred... reinvestment 10.7136 +9.61% -
Allianz US Investment Grade Cred... reinvestment 10.8620 +9.23% -
Allianz US Investment Grade Cred... paying dividend 1,028.2500 +8.04% -
Allianz US Investment Grade Cred... reinvestment 10.7722 +10.00% -
Allianz US Investment Grade Cred... paying dividend 10.1220 +9.60% -
Allianz US Investment Grade Cred... reinvestment 104.8100 +7.87% -
Allianz US Investment Grade Cred... paying dividend 1,057.3300 +10.30% -
Allianz US Investment Grade Cred... reinvestment 1,077.2300 +10.05% -
Allianz US Investment Grade Cred... paying dividend 1,030.3900 +8.29% -
Allianz US Investment Grade Cred... reinvestment 1,078.6700 +10.14% -
Allianz US Investment Grade Cred... paying dividend 1,028.3101 +8.05% -
Allianz US Investment Grade Cred... reinvestment 104.4500 +7.61% -
Allianz US Investment Grade Cred... reinvestment 1,049.6200 +8.01% -
Allianz US Investment Grade Cred... reinvestment 1,100.5699 +10.25% -
Allianz US Investment Grade Cred... reinvestment 1,050.2300 +8.06% -
Allianz US Investment Grade Cred... paying dividend 102.7800 +7.99% -
Allianz US Investment Grade Cred... reinvestment 1,079.4200 +10.26% -
Allianz US Investment Grade Cred... reinvestment 1,072.4800 +9.80% -
Allianz US Investment Grade Cred... reinvestment 1,077.2200 +8.36% -
Allianz US Investment Grade Cred... reinvestment 1,027.2000 +5.64% -
Allianz US Investment Grade Cred... paying dividend 10.5528 +10.01% -
Allianz US Investment Grade Cred... paying dividend 1,057.8700 +10.36% -
Allianz US Investment Grade Cred... reinvestment 1,052.8800 - -
Allianz US Investment Grade Cred... paying dividend 1,042.8000 - -
Allianz US Investment Grade Cred... reinvestment 104.7700 - -
Allianz US Investment Grade Cred... paying dividend 1,057.1500 +10.29% -

Performance

CAD  
+3.55%
6 Mois  
+5.64%
1 An     -
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+4.28%
Année