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Allianz US Investment Grade Credit - PT - USD/  LU2593588093  /

Fonds
NAV05/07/2024 Chg.+5.2800 Type de rendement Focus sur l'investissement Société de fonds
1,049.7300USD +0.51% reinvestment Bonds Bonds: Mixed Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - - -1.29 0.21 1.10 -0.77 -2.26 -2.32 5.79 4.23 -
2024 0.19 -1.56 1.32 -2.38 1.79 1.39 0.11 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.31% 6.32% 7.12% -% -%
Ratio de Sharpe -0.34 0.16 0.35 - -
Le meilleur mois +4.23% +1.79% +5.79% - -
Le plus défavorable mois -2.38% -2.38% -2.38% - -
Perte maximale -3.47% -3.47% -5.88% - -
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 10.2547 +5.78% -
Allianz US Investment Grade Cred... paying dividend 100.1100 +3.83% -
Allianz US Investment Grade Cred... reinvestment 10.4445 +5.78% -
Allianz US Investment Grade Cred... reinvestment 1,049.9500 +4.40% -
Allianz US Investment Grade Cred... reinvestment 10.5941 +5.41% -
Allianz US Investment Grade Cred... paying dividend 1,004.1200 +4.25% -
Allianz US Investment Grade Cred... reinvestment 10.4978 +6.15% -
Allianz US Investment Grade Cred... paying dividend 9.9111 +5.77% -
Allianz US Investment Grade Cred... reinvestment 102.3500 +4.08% -
Allianz US Investment Grade Cred... paying dividend 1,029.9301 +6.44% -
Allianz US Investment Grade Cred... reinvestment 1,049.7300 +6.20% -
Allianz US Investment Grade Cred... paying dividend 1,005.9100 +4.48% -
Allianz US Investment Grade Cred... reinvestment 1,051.0800 +6.33% -
Allianz US Investment Grade Cred... paying dividend 1,003.7900 +4.22% -
Allianz US Investment Grade Cred... reinvestment 102.0500 +3.84% -
Allianz US Investment Grade Cred... reinvestment 1,024.7100 +4.19% -
Allianz US Investment Grade Cred... reinvestment 1,072.2700 +6.39% -
Allianz US Investment Grade Cred... reinvestment 1,025.2500 +4.23% -
Allianz US Investment Grade Cred... paying dividend 100.3300 +4.15% -
Allianz US Investment Grade Cred... reinvestment 1,051.6500 +6.40% -
Allianz US Investment Grade Cred... reinvestment 1,045.2800 +5.96% -
Allianz US Investment Grade Cred... reinvestment 1,051.6600 +4.56% -
Allianz US Investment Grade Cred... reinvestment 1,027.0400 +4.39% -
Allianz US Investment Grade Cred... paying dividend 10.2839 +6.16% -
Allianz US Investment Grade Cred... paying dividend 1,030.4100 +6.50% -
Allianz US Investment Grade Cred... reinvestment 1,028.6899 - -
Allianz US Investment Grade Cred... paying dividend 1,015.9700 - -
Allianz US Inv.Grade Credit R GB... reinvestment 102.1600 - -
Allianz US Investment Grade Cred... paying dividend 1,029.9500 +6.45% -

Performance

CAD  
+0.79%
6 Mois  
+2.33%
1 An  
+6.20%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+4.97%
Année