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AGIF-Allianz Dyn.Asian H.Y Bond AM USD/  LU1720048815  /

Fonds
NAV24/01/2025 Chg.+0.0033 Type de rendement Focus sur l'investissement Société de fonds
4.4093USD +0.07% paying dividend Bonds Asia Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - -1.16 -2.42 -1.96 1.31 -0.57 -0.13 -3.22 -0.11 1.51 -
2019 3.47 1.69 2.66 0.08 -0.46 1.07 -1.13 -1.47 0.08 1.22 -0.14 -0.71 +6.43%
2020 0.78 -0.15 -16.28 4.41 3.73 4.00 2.37 2.57 -2.59 -0.44 2.72 2.54 +1.79%
2021 -0.67 0.19 -1.05 1.45 0.56 -1.43 -5.29 2.63 -4.96 -6.99 -4.41 -0.97 -19.46%
2022 -4.36 -4.46 -3.72 -1.96 -3.54 -9.13 -4.29 3.18 -9.23 -9.21 16.51 5.79 -24.16%
2023 7.10 -2.36 -3.91 -1.84 -4.35 2.85 -0.58 -3.08 0.31 -0.50 5.19 1.87 0.00%
2024 1.87 1.48 2.15 -0.58 2.39 0.83 0.94 0.41 2.10 0.86 -0.16 0.11 -
2025 -0.59 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.52% 3.95% 3.44% 8.50% 9.06%
Ratio de Sharpe -4.46 0.68 2.52 -0.77 -1.09
Le meilleur mois +0.11% +2.10% +2.39% +16.51% +16.51%
Le plus défavorable mois -0.59% -0.59% -0.59% -9.23% -16.28%
Perte maximale -0.91% -1.57% -1.57% -37.45% -51.43%
Surperformance -2.68% - -7.70% -9.11% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Dynamic Asian High Yield... paying dividend 359.6200 +10.33% -14.68%
Allianz Dynamic Asian High Yield... paying dividend 4.0357 +9.56% -16.53%
Allianz Dynamic Asian High Yield... paying dividend 4.1862 +11.36% -11.20%
Allianz Dynamic Asian High Yield... paying dividend 4.1966 +10.92% -11.13%
Allianz Dynamic Asian High Yield... paying dividend 3.9586 +10.42% -14.21%
Allianz Dynamic Asian High Yield... paying dividend 4.1233 +11.13% -12.41%
Allianz Dynamic Asian High Yield... paying dividend 4.0477 +10.44% -12.52%
Allianz Dynamic Asian High Yield... paying dividend 4.0156 +11.15% -11.67%
Allianz Dynamic Asian High Yield... paying dividend 4.0123 +9.36% -14.47%
Allianz Dynamic Asian High Yield... paying dividend 536.5600 +12.44% -8.57%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.6270 +12.09% -11.08%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.2905 +11.36% -11.20%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 34.7300 +9.70% -16.49%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 738.9300 +12.16% -9.26%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 442.7100 +12.44% -8.60%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 3.9390 +8.56% -15.96%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 351.0700 +10.26% -14.84%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.4093 +11.35% -11.16%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.2708 +9.35% -14.57%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.2287 +10.42% -14.26%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.3913 +10.94% -11.07%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 4.8099 +12.06% -9.49%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 7.7600 +12.04% -9.56%
AGIF-Allianz Dyn.Asian H.Y Bond ... paying dividend 64.3300 +14.34% -3.28%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 62.9800 +9.36% -16.66%
AGIF-Allianz Dyn.Asian H.Y Bond ... reinvestment 801.4000 +10.67% -13.12%

Performance

CAD
  -0.59%
6 Mois  
+2.66%
1 An  
+11.35%
3 Ans
  -11.16%
5 Ans
  -31.12%
Depuis le début
  -30.94%
Année
2023
  0.00%
2022
  -24.16%
2021
  -19.46%
2020  
+1.79%
2019  
+6.43%
 

Dividendes

16/08/2021 0.05 USD
15/07/2021 0.05 USD
15/06/2021 0.05 USD
17/05/2021 0.05 USD
15/04/2021 0.05 USD
15/03/2021 0.05 USD
15/02/2021 0.05 USD
15/01/2021 0.05 USD
15/12/2020 0.05 USD
16/11/2020 0.05 USD
15/10/2020 0.05 USD
15/09/2020 0.05 USD
17/08/2020 0.05 USD
15/07/2020 0.05 USD
15/06/2020 0.05 USD
15/05/2020 0.05 USD
15/04/2020 0.05 USD
16/03/2020 0.05 USD
17/02/2020 0.05 USD
15/01/2020 0.05 USD
16/12/2019 0.05 USD
15/11/2019 0.05 USD
15/10/2019 0.05 USD
16/09/2019 0.05 USD
16/08/2019 0.05 USD
15/07/2019 0.05 USD
17/06/2019 0.05 USD
15/05/2019 0.05 USD
15/04/2019 0.05 USD
15/03/2019 0.05 USD
15/02/2019 0.05 USD
15/01/2019 0.05 USD
17/12/2018 0.05 USD
15/11/2018 0.05 USD
15/10/2018 0.05 USD
17/09/2018 0.05 USD
16/08/2018 0.05 USD
16/07/2018 0.05 USD
18/06/2018 0.05 USD
15/05/2018 0.05 USD
16/04/2018 0.05 USD
15/03/2018 0.05 USD
15/01/2025 0.02 USD
16/12/2024 0.02 USD
15/11/2024 0.02 USD
15/10/2024 0.02 USD
16/09/2024 0.02 USD
16/08/2024 0.02 USD
15/07/2024 0.02 USD
18/06/2024 0.02 USD
15/05/2024 0.02 USD
15/04/2024 0.02 USD
15/03/2024 0.02 USD
15/02/2024 0.02 USD
15/01/2024 0.02 USD
15/12/2023 0.02 USD
15/11/2023 0.02 USD
16/10/2023 0.02 USD
15/09/2023 0.02 USD
16/08/2023 0.02 USD
17/07/2023 0.02 USD
15/06/2023 0.02 USD
15/05/2023 0.02 USD
17/04/2023 0.02 USD
15/03/2023 0.02 USD
15/02/2023 0.02 USD
16/01/2023 0.02 USD
15/12/2022 0.02 USD
15/11/2022 0.02 USD
17/10/2022 0.03 USD
15/09/2022 0.03 USD
16/08/2022 0.03 USD
15/07/2022 0.03 USD
15/06/2022 0.03 USD
17/05/2022 0.03 USD
19/04/2022 0.03 USD
15/03/2022 0.04 USD
15/02/2022 0.04 USD
17/01/2022 0.04 USD
15/12/2021 0.04 USD
15/11/2021 0.04 USD
15/10/2021 0.04 USD
15/09/2021 0.05 USD