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AGIF-Allianz Float.Rate N.P Var Z.P USD/  LU1573296263  /

Fonds
NAV08/01/2025 Chg.+0.0801 Type de rendement Focus sur l'investissement Société de fonds
1,150.3101USD +0.01% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - 0.17 0.13 0.18 0.15 0.15 0.16 0.15 0.10 0.29 -
2018 0.16 0.10 0.17 0.17 0.06 0.18 0.22 0.19 0.16 0.19 0.03 0.24 +1.89%
2019 0.32 0.35 0.25 0.31 0.20 0.25 0.28 0.24 0.20 0.20 0.10 0.28 +3.02%
2020 0.20 0.14 -1.28 0.87 0.23 0.36 0.23 0.10 0.11 0.09 0.04 0.17 +1.25%
2021 0.00 0.02 0.03 0.04 0.02 0.03 0.04 0.02 0.03 0.01 -0.07 0.12 +0.30%
2022 0.01 -0.16 0.10 0.07 0.09 0.03 0.16 0.29 0.20 0.27 0.36 0.51 +1.94%
2023 0.38 0.39 0.37 0.40 0.41 0.48 0.50 0.50 0.47 0.47 0.54 0.53 +5.57%
2024 0.47 0.39 0.49 0.42 0.46 0.43 0.52 0.49 0.48 0.45 0.35 0.43 -
2025 0.07 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.13% 0.18% 0.17% 0.22% 0.32%
Ratio de Sharpe 2.88 14.74 15.92 7.36 0.44
Le meilleur mois +0.43% +0.52% +0.52% +0.54% +0.87%
Le plus défavorable mois +0.07% +0.07% +0.07% -0.16% -1.28%
Perte maximale 0.00% 0.00% 0.00% -0.16% -1.35%
Surperformance -4.08% - -5.70% +5.29% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Allianz Floating Rate Notes Plus... paying dividend 986.3000 +3.87% +7.49%
AGIF-Allianz Float.Rate N.P AT2 ... reinvestment 105.8000 +3.84% +7.37%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 992.9300 +3.83% +7.36%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 1,150.3101 +5.51% +13.65%
AGIF-Allianz Float.Rate N.P P EU... paying dividend 996.7100 +3.83% +7.36%
Allianz Floating Rate Notes Plus... reinvestment 1,049.0699 - -
Allianz Floating Rate Notes Plus... paying dividend 98.0600 +3.79% +7.32%
AGIF-Allianz Float.Rate N.P Var ... paying dividend 11.4900 +5.49% +13.61%
Allianz Floating Rate Notes Plus... paying dividend 101.5500 - -
Allianz Floating Rate Notes Plus... paying dividend 1,018.5100 - -
Allianz Floating Rate Notes Plus... reinvestment 1,073.4200 +3.95% +7.72%
AGIF-Allianz Float.Rate N.P IT E... reinvestment 1,061.9900 +3.87% +7.49%
AGIF-Allianz Float.Rate N.P RT E... reinvestment 105.7800 +3.83% +7.36%
AGIF-Allianz Float.Rate N.P AT E... reinvestment 105.5700 +3.78% +7.32%

Performance

CAD  
+0.07%
6 Mois  
+2.68%
1 An  
+5.51%
3 Ans  
+13.65%
5 Ans  
+15.36%
Depuis le début  
+23.01%
Année
2023  
+5.57%
2022  
+1.94%
2021  
+0.30%
2020  
+1.25%
2019  
+3.02%
2018  
+1.89%
 

Dividendes

16/12/2024 39.37 USD
15/12/2023 23.97 USD
15/12/2020 0.52 USD
16/12/2019 3.74 USD
17/12/2018 6.17 USD
15/12/2017 2.22 USD