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AGIF-Allianz US Sh.Dur.H.I.B A USD/  LU1508476642  /

Fonds
NAV10/01/2025 Chg.-0.0115 Type de rendement Focus sur l'investissement Société de fonds
9.9015USD -0.12% paying dividend Bonds Corporate Bonds Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - - - - 0.70 -
2017 0.70 0.49 0.00 0.69 0.59 0.29 0.29 0.10 0.39 0.19 0.10 0.11 +3.99%
2018 0.00 -0.40 -0.10 0.10 -0.10 0.50 0.60 0.59 0.49 -0.88 -0.30 -0.97 -0.48%
2019 1.86 1.11 0.20 0.50 -0.30 0.70 0.30 0.89 0.49 0.68 -0.39 1.02 +7.28%
2020 0.40 -0.60 -11.30 2.25 3.86 2.12 2.39 1.12 -0.70 -1.11 4.81 2.41 +4.76%
2021 0.50 0.49 0.69 0.97 0.10 0.58 -0.29 0.19 0.19 0.00 -0.86 1.55 +4.16%
2022 -1.49 -0.60 -0.20 -1.52 -1.13 -4.17 2.72 -0.11 -2.65 2.83 0.00 -0.32 -6.64%
2023 2.90 -0.32 -0.43 1.20 0.43 1.93 1.37 0.83 -0.62 -1.55 3.26 2.89 +12.40%
2024 0.21 0.31 0.83 -0.72 0.94 1.03 1.63 1.91 1.38 0.04 0.37 0.98 -
2025 0.85 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.04% 2.80% 2.78% 4.40% 5.14%
Ratio de Sharpe 8.29 4.33 2.87 0.52 0.37
Le meilleur mois +0.98% +1.91% +1.91% +3.26% +4.81%
Le plus défavorable mois +0.85% +0.04% -0.72% -4.17% -11.30%
Perte maximale -0.38% -1.02% -1.55% -9.71% -16.72%
Surperformance -1.11% - -2.97% +6.11% -
 
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 984.6400 +11.69% +18.95%
Allianz US Short Duration High I... paying dividend 1,061.0000 +11.39% +18.02%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,526.2500 +11.68% +18.95%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 842.1400 +9.66% +11.39%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,424.6100 +11.39% +18.02%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,150.6801 +6.97% +5.89%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,252.9700 +9.89% +12.21%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 826.7200 +9.84% +11.98%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 999.4900 +11.44% +18.16%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 939.6600 +9.89% +12.39%
Allianz US Short Duration High I... paying dividend 2,001.1100 - -
Allianz US Short Duration High I... paying dividend 9.7371 +10.74% +15.96%
Allianz US Short Duration High I... paying dividend 9.6685 +8.98% +9.33%
Allianz US Short Duration High I... reinvestment 14.8328 +10.73% +15.88%
Allianz US Short Duration High I... reinvestment 125.0100 +9.05% +9.31%
Allianz US Short Duration High I... paying dividend 84.8100 +9.60% +11.26%
Allianz US Short Duration High I... reinvestment 130.2900 +9.56% +10.97%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3911 +10.23% +15.74%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9899 +8.80% +11.96%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 117.8700 +8.73% +8.87%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 9.9015 +10.75% +15.95%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.4037 +10.52% +14.22%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.1083 +9.70% +12.15%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3130 +13.91% +17.13%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 9.8895 +11.34% +17.83%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.8204 +7.74% +9.76%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.9281 +10.52% +15.22%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 114.6100 +6.89% +5.76%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.1015 +10.73% +16.01%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.9884 +2.96% -6.95%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 134.3200 +14.09% +27.63%
Allianz US Short Duration High I... paying dividend 9.5150 +10.10% +13.39%
Allianz US Short Duration High I... reinvestment 12.4318 +10.11% +13.84%
Allianz US Short Duration High I... paying dividend 1,035.0500 - -
Allianz US Short Duration High I... paying dividend 1,013.4500 +11.39% +18.03%
Allianz US Short Duration High I... reinvestment 1,568.6300 +11.44% +18.15%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,247.1400 +9.75% +11.75%
Allianz US Short Duration High I... paying dividend 84.7900 +9.04% +9.38%

Performance

CAD  
+0.85%
6 Mois  
+7.25%
1 An  
+10.75%
3 Ans  
+15.95%
5 Ans  
+25.65%
Depuis le début  
+40.76%
Année
2023  
+12.40%
2022
  -6.64%
2021  
+4.16%
2020  
+4.76%
2019  
+7.28%
2018
  -0.48%
2017  
+3.99%
 

Dividendes

16/12/2024 0.63 USD
15/12/2023 0.53 USD
15/12/2022 0.45 USD
15/12/2021 0.42 USD
15/12/2020 0.40 USD
16/12/2019 0.37 USD
17/12/2018 0.34 USD
15/12/2017 0.38 USD