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AGIF-Allianz US Sh.Dur.H.I.B WT USD/  LU1442232507  /

Fonds
NAV06/09/2024 Chg.+2.2600 Type de rendement Focus sur l'investissement Société de fonds
1,472.8800USD +0.15% reinvestment Bonds Corporate Bonds Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - 0.76 0.47 0.05 -0.29 0.74 -
2017 0.78 0.58 0.10 0.68 0.73 0.31 0.42 0.15 0.43 0.28 0.14 0.15 +4.85%
2018 0.09 -0.31 -0.05 0.22 -0.03 0.59 0.66 0.62 0.58 -0.78 -0.29 -0.91 +0.38%
2019 1.94 1.23 0.26 0.57 -0.23 0.75 0.37 0.90 0.66 0.75 -0.40 1.11 +8.19%
2020 0.46 -0.54 -11.23 2.37 3.93 2.23 2.38 1.21 -0.60 -1.02 4.86 2.45 +5.66%
2021 0.57 0.59 0.79 1.03 0.12 0.67 -0.19 0.30 0.25 0.06 -0.78 1.62 +5.12%
2022 -1.45 -0.57 -0.09 -1.45 -1.04 -4.17 2.79 0.01 -2.54 2.90 0.05 -0.23 -5.84%
2023 2.89 -0.22 -0.38 1.29 0.45 2.02 1.42 0.94 -0.52 -1.49 3.28 2.94 +13.27%
2024 0.27 0.48 0.83 -0.59 0.93 1.10 1.77 1.90 0.39 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.80% 2.74% 3.24% 4.32% 5.07%
Ratio de Sharpe 2.66 3.35 2.58 0.35 0.37
Le meilleur mois +2.94% +1.90% +3.28% +3.28% +4.86%
Le plus défavorable mois -0.59% -0.59% -1.49% -4.17% -11.23%
Perte maximale -1.50% -1.50% -2.26% -9.73% -16.68%
Surperformance +4.71% - +3.12% +4.60% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz US Short Duration High I... paying dividend 1,019.0400 +11.81% +15.56%
Allianz US Short Duration High I... paying dividend 1,044.7700 +11.52% +14.66%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,472.8800 +11.81% +15.56%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 873.5700 +9.70% +8.55%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,376.0400 +11.51% +14.66%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,126.4900 +7.01% +3.91%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,215.6600 +9.93% +9.33%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 858.7100 +9.90% +9.07%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 984.0700 +11.56% +14.80%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 976.3700 +9.95% -
Allianz US Short Duration High I... paying dividend 9.6096 +10.87% +12.69%
Allianz US Short Duration High I... paying dividend 9.5333 +8.97% +6.56%
Allianz US Short Duration High I... reinvestment 14.3562 +10.86% +12.60%
Allianz US Short Duration High I... reinvestment 121.5300 +8.99% +6.40%
Allianz US Short Duration High I... paying dividend 87.9300 +9.65% +8.37%
Allianz US Short Duration High I... reinvestment 126.5500 +9.57% +8.09%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.2798 +10.14% +12.94%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.8883 +8.84% +9.50%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 114.7800 +8.74% +6.05%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 10.1938 +10.86% +12.64%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.2575 +10.47% +10.87%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9754 +9.45% +9.06%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7269 +5.93% +8.90%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 10.2160 +11.47% +14.50%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.7313 +8.04% +8.77%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.5213 +10.64% +12.00%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 112.3000 +7.03% +3.85%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.0220 +10.86% +12.66%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.8946 +2.69% -
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 132.9200 +14.11% -
Allianz US Short Duration High I... paying dividend 9.4533 +10.21% -
Allianz US Short Duration High I... reinvestment 12.0573 +10.20% -
Allianz US Short Duration High I... paying dividend 1,020.7700 - -
Allianz US Short Duration High I... paying dividend 1,047.1899 +11.52% +14.67%
Allianz US Short Duration High I... reinvestment 1,514.9100 +11.56% +14.79%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,209.9800 +9.72% +8.74%
Allianz US Short Duration High I... paying dividend 87.5700 +9.01% +6.48%

Performance

CAD  
+7.29%
6 Mois  
+6.19%
1 An  
+11.81%
3 Ans  
+15.56%
5 Ans  
+29.56%
10 ans     -
Depuis le début  
+47.29%
Année
2023  
+13.27%
2022
  -5.84%
2021  
+5.12%
2020  
+5.66%
2019  
+8.19%
2018  
+0.38%
2017  
+4.85%