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Allianz US Investment Grade Credit - R (H2-GBP) - GBP/  LU2756314188  /

Fonds
NAV16/09/2024 Chg.+0.1600 Type de rendement Focus sur l'investissement Société de fonds
107.5600GBP +0.15% reinvestment Bonds Bonds: Mixed Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2024 - - 1.30 -2.41 1.75 1.38 1.44 2.20 1.64 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité -% 5.76% -% -% -%
Ratio de Sharpe - 2.01 - - -
Le meilleur mois +2.20% +2.20% +2.20% - -
Le plus défavorable mois -2.41% -2.41% -2.41% - -
Perte maximale - -3.08% - - -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz US Investment Grade Cred... paying dividend 1,054.2500 +11.03% -
Allianz US Investment Grade Cred... paying dividend 1,086.8400 +13.39% -
Allianz US Investment Grade Cred... reinvestment 1,107.0100 +13.13% -
Allianz US Investment Grade Cred... paying dividend 1,056.9000 +11.31% -
Allianz US Investment Grade Cred... reinvestment 1,108.5300 +13.20% -
Allianz US Investment Grade Cred... paying dividend 1,054.5800 +11.06% -
Allianz US Investment Grade Cred... reinvestment 1,076.1600 +10.99% -
Allianz US Investment Grade Cred... reinvestment 1,131.1899 +13.34% -
Allianz US Investment Grade Cred... reinvestment 1,076.8199 +11.04% -
Allianz US Investment Grade Cred... reinvestment 1,109.4500 +13.34% -
Allianz US Investment Grade Cred... reinvestment 1,101.0400 +12.76% -
Allianz US Investment Grade Cred... reinvestment 1,105.1200 +11.42% -
Allianz US Investment Grade Cred... reinvestment 1,053.6400 +8.59% -
Allianz US Investment Grade Cred... paying dividend 1,087.4000 +13.45% -
Allianz US Investment Grade Cred... paying dividend 1,071.8101 - -
Allianz US Investment Grade Cred... paying dividend 10.8058 +12.68% -
Allianz US Investment Grade Cred... paying dividend 105.0700 +10.65% -
Allianz US Investment Grade Cred... reinvestment 11.0056 +12.69% -
Allianz US Investment Grade Cred... reinvestment 11.1545 +12.29% -
Allianz US Investment Grade Cred... reinvestment 11.0695 +13.07% -
Allianz US Investment Grade Cred... paying dividend 10.3095 +12.20% -
Allianz US Investment Grade Cred... reinvestment 107.5000 +10.89% -
Allianz US Investment Grade Cred... reinvestment 107.0600 +10.60% -
Allianz US Investment Grade Cred... paying dividend 105.4000 +11.00% -
Allianz US Investment Grade Cred... paying dividend 10.8441 +13.09% -
Allianz US Investment Grade Cred... reinvestment 1,078.7800 - -
Allianz US Investment Grade Cred... reinvestment 107.5600 - -
Allianz US Investment Grade Cred... paying dividend 1,086.5601 +13.36% -

Performance

CAD     -
6 Mois  
+7.25%
1 An     -
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+7.56%
Année