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AGIF-Allianz US Sh.Dur.H.I.B AM AUD/  LU1516272264  /

Fonds
NAV10/01/2025 Chg.-0.0097 Type de rendement Focus sur l'investissement Société de fonds
9.1083AUD -0.11% 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
2017 0.75 0.60 0.10 0.76 0.65 0.26 0.36 0.06 0.46 0.26 0.16 0.06 +4.55%
2018 -0.04 -0.34 -0.14 0.22 -0.19 0.53 0.53 0.53 0.53 -0.85 -0.34 -1.08 -0.65%
2019 1.79 1.13 0.18 0.45 -0.28 0.56 0.25 0.77 0.56 0.51 -0.53 0.83 +6.39%
2020 0.41 -0.64 -11.83 2.26 3.70 2.20 2.28 1.07 -0.69 -1.03 4.68 2.34 +3.77%
2021 0.50 0.39 0.82 0.92 -0.03 0.60 -0.24 0.19 0.18 -0.03 -0.77 1.48 +4.07%
2022 -1.52 -0.67 -0.13 -1.68 -1.14 -4.37 2.62 -0.16 -2.75 2.90 -0.27 -0.37 -7.49%
2023 2.64 -0.48 -0.52 1.17 0.22 1.81 1.19 0.76 -0.69 -1.65 3.06 2.74 +10.60%
2024 0.10 0.31 0.68 -0.76 0.75 0.95 1.62 1.67 1.30 -0.02 0.35 1.00 -
2025 0.87 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.94% 2.76% 2.73% 4.35% 5.13%
Ratio de Sharpe 8.70 4.11 2.53 0.26 0.19
Le meilleur mois +1.00% +1.67% +1.67% +3.06% +4.68%
Le plus défavorable mois +0.87% -0.02% -0.76% -4.37% -11.83%
Perte maximale -0.34% -1.01% -1.63% -10.06% -17.23%
Surperformance +1.21% - +2.38% -0.13% -
 
Toutes les cotations dans AUD

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  
+0.87%
6 Mois  
+6.89%
1 An  
+9.70%
3 Ans  
+12.15%
5 Ans  
+20.11%
Depuis le début  
+34.35%
Année
2023  
+10.60%
2022
  -7.49%
2021  
+4.07%
2020  
+3.77%
2019  
+6.39%
2018
  -0.65%
2017  
+4.55%
 

Dividendes

15/12/2020 0.04 AUD
16/11/2020 0.04 AUD
15/10/2020 0.04 AUD
15/09/2020 0.04 AUD
17/08/2020 0.04 AUD
15/07/2020 0.03 AUD
15/06/2020 0.03 AUD
15/05/2020 0.03 AUD
15/04/2020 0.03 AUD
16/03/2020 0.03 AUD
18/02/2020 0.03 AUD
15/01/2020 0.03 AUD
16/12/2019 0.03 AUD
15/11/2019 0.03 AUD
15/10/2019 0.03 AUD
16/09/2019 0.03 AUD
16/08/2019 0.03 AUD
15/07/2019 0.03 AUD
17/06/2019 0.03 AUD
15/05/2019 0.03 AUD
15/04/2019 0.03 AUD
15/03/2019 0.04 AUD
15/02/2019 0.04 AUD
15/01/2019 0.04 AUD
17/12/2018 0.04 AUD
15/11/2018 0.04 AUD
15/10/2018 0.04 AUD
17/09/2018 0.04 AUD
16/08/2018 0.04 AUD
16/07/2018 0.04 AUD
15/06/2018 0.04 AUD
15/05/2018 0.04 AUD
16/04/2018 0.04 AUD
15/03/2018 0.05 AUD
15/02/2018 0.05 AUD
16/01/2018 0.05 AUD
15/12/2017 0.05 AUD
15/11/2017 0.05 AUD
16/10/2017 0.05 AUD
15/09/2017 0.05 AUD
16/08/2017 0.05 AUD
17/07/2017 0.05 AUD
15/06/2017 0.05 AUD
15/05/2017 0.05 AUD
18/04/2017 0.05 AUD
15/03/2017 0.05 AUD
15/02/2017 0.05 AUD
17/01/2017 0.08 AUD
16/12/2024 0.04 AUD
15/11/2024 0.04 AUD
15/10/2024 0.04 AUD
16/09/2024 0.04 AUD
16/08/2024 0.04 AUD
15/07/2024 0.04 AUD
17/06/2024 0.04 AUD
15/05/2024 0.04 AUD
15/04/2024 0.04 AUD
15/03/2024 0.04 AUD
15/02/2024 0.04 AUD
16/01/2024 0.04 AUD
15/12/2023 0.04 AUD
15/11/2023 0.04 AUD
16/10/2023 0.04 AUD
15/09/2023 0.03 AUD
16/08/2023 0.03 AUD
17/07/2023 0.03 AUD
15/06/2023 0.03 AUD
15/05/2023 0.03 AUD
17/04/2023 0.03 AUD
15/03/2023 0.03 AUD
15/02/2023 0.03 AUD
17/01/2023 0.03 AUD
15/12/2022 0.03 AUD
15/11/2022 0.04 AUD
17/10/2022 0.04 AUD
15/09/2022 0.04 AUD
16/08/2022 0.04 AUD
15/07/2022 0.04 AUD
15/06/2022 0.04 AUD
16/05/2022 0.04 AUD
19/04/2022 0.04 AUD
15/03/2022 0.04 AUD
15/02/2022 0.04 AUD
18/01/2022 0.04 AUD
15/12/2021 0.04 AUD
15/11/2021 0.04 AUD
15/10/2021 0.04 AUD
15/09/2021 0.04 AUD
16/08/2021 0.04 AUD
15/07/2021 0.04 AUD
15/06/2021 0.04 AUD
17/05/2021 0.04 AUD
15/04/2021 0.04 AUD
15/03/2021 0.04 AUD
16/02/2021 0.04 AUD
15/01/2021 0.04 AUD