Allianz US Short Duration High Income Bond - BMg - USD/ LU2226247117 /
| NAV30/07/2024 | Chg.-0.0040 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.3140USD | -0.04% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.21 | -1.55 | -1.15 | -4.24 | 2.65 | -0.14 | -2.65 | 2.81 | -0.13 | -0.25 | - |
| 2023 | 2.66 | -0.24 | -0.53 | 1.17 | 0.32 | 1.91 | 1.30 | 0.82 | -0.63 | -1.62 | 3.16 | 2.82 | +11.59% |
| 2024 | 0.14 | 0.36 | 0.73 | -0.72 | 0.82 | 1.00 | 1.66 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.76% | 2.59% | 3.18% | -% | -% |
| Ratio de Sharpe | 1.25 | 1.66 | 1.61 | - | - |
| Le meilleur mois | +2.82% | +1.66% | +3.16% | +3.16% | - |
| Le plus défavorable mois | -0.72% | -0.72% | -1.62% | -4.24% | - |
| Perte maximale | -1.60% | -1.60% | -2.55% | - | - |
| Surperformance | - | - | - | - | - |
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 | 9.4512 | +9.41% | +10.59% | |
| Allianz US Short Duration High I... | paying dividend | 996.4200 | +10.34% | +13.50% | |
| Allianz US Short Duration High I... | paying dividend | 1,026.8900 | +10.06% | +12.62% | |
| Allianz US Short Duration High I... | paying dividend | 9.3816 | +7.61% | +4.82% | |
| Allianz US Short Duration High I... | reinvestment | 14.0499 | +9.41% | +10.63% | |
| Allianz US Short Duration High I... | reinvestment | 119.2300 | +7.63% | +4.67% | |
| Allianz US Short Duration High I... | paying dividend | 86.1800 | +8.28% | +6.57% | |
| Allianz US Short Duration High I... | reinvestment | 124.0600 | +8.18% | +6.32% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,440.1899 | +10.34% | +13.50% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.1489 | +9.48% | +11.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7558 | +7.50% | +7.73% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 112.6100 | +7.39% | +4.31% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.9762 | +9.41% | +10.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.1093 | +9.12% | +8.98% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.8338 | +8.06% | +7.20% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.8800 | +10.73% | +9.97% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 856.3800 | +8.31% | +6.77% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,345.8500 | +10.05% | +12.62% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,107.6100 | +5.76% | +2.51% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,191.2800 | +8.58% | +7.53% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 841.5200 | +8.50% | +7.27% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.9923 | +10.01% | +12.42% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 967.1800 | +10.10% | +12.75% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6020 | +6.39% | +7.51% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 12.2567 | +9.19% | +10.02% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 110.4000 | +5.79% | +2.40% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.8830 | +9.41% | +10.69% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 956.7900 | +8.55% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.7639 | +1.45% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 130.8400 | +12.89% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.3140 | +8.76% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.8073 | +8.75% | - | |
| Allianz US Short Duration High I... | paying dividend | 1,024.2200 | +10.06% | +12.62% | |
| Allianz US Short Duration High I... | reinvestment | 1,481.6000 | +10.10% | +12.74% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,186.1200 | +8.34% | +6.96% | |
| Allianz US Short Duration High I... | paying dividend | 85.9000 | +7.63% | +4.72% |
Performance
| CAD | +4.02% | ||
|---|---|---|---|
| 6 Mois | +3.90% | ||
| 1 An | +8.76% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.39% | ||
| Année | |||
| 2023 | +11.59% | ||
Dividendes
| 15/07/2024 | 0.06 USD |
| 17/06/2024 | 0.06 USD |
| 15/05/2024 | 0.06 USD |
| 15/04/2024 | 0.06 USD |
| 15/03/2024 | 0.06 USD |
| 15/02/2024 | 0.06 USD |
| 16/01/2024 | 0.06 USD |
| 15/12/2023 | 0.06 USD |
| 15/11/2023 | 0.06 USD |
| 16/10/2023 | 0.06 USD |
| 15/09/2023 | 0.05 USD |
| 16/08/2023 | 0.05 USD |
| 17/07/2023 | 0.05 USD |
| 15/06/2023 | 0.05 USD |
| 15/05/2023 | 0.05 USD |
| 17/04/2023 | 0.05 USD |
| 15/03/2023 | 0.05 USD |
| 15/02/2023 | 0.05 USD |
| 17/01/2023 | 0.05 USD |
| 15/12/2022 | 0.05 USD |
| 15/11/2022 | 0.05 USD |
| 17/10/2022 | 0.05 USD |
| 15/09/2022 | 0.05 USD |
| 16/08/2022 | 0.05 USD |
| 15/07/2022 | 0.05 USD |
| 15/06/2022 | 0.05 USD |
| 16/05/2022 | 0.05 USD |
| 19/04/2022 | 0.05 USD |
| 15/03/2022 | 0.05 USD |
| 15/02/2022 | 0.05 USD |
