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AGIF-Allianz US Sh.Dur.H.I.B P2 EUR/  LU1304665596  /

Fonds
NAV10/01/2025 Chg.-1.0300 Type de rendement Focus sur l'investissement Société de fonds
826.7200EUR -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
2015 - - - - - - - - - - - -0.84 -
2016 -0.78 0.68 1.45 2.00 0.78 -0.22 1.77 0.64 0.34 -0.07 -0.37 0.57 +6.95%
2017 0.59 0.48 -0.07 0.51 0.58 0.10 0.23 -0.04 0.29 0.15 -0.04 -0.09 +2.72%
2018 -0.16 -0.42 -0.32 0.00 -0.28 0.36 0.44 0.36 0.39 -0.97 -0.62 -1.21 -2.43%
2019 1.66 1.00 0.02 0.32 -0.49 0.48 0.17 0.65 0.44 0.48 -0.60 0.85 +5.05%
2020 0.28 -0.73 -11.66 2.19 3.81 2.15 2.24 1.16 -0.66 -1.10 4.78 2.32 +3.83%
2021 0.52 0.51 0.72 0.92 0.03 0.67 -0.24 0.22 0.19 0.00 -0.80 1.46 +4.27%
2022 -1.50 -0.59 -0.24 -1.54 -1.20 -4.30 2.56 -0.25 -2.81 2.70 -0.32 -0.55 -7.95%
2023 2.66 -0.41 -0.54 1.13 0.30 1.74 1.27 0.77 -0.67 -1.60 3.08 2.77 +10.89%
2024 0.17 0.33 0.71 -0.70 0.78 1.00 1.62 1.71 1.35 -0.04 0.31 0.92 -
2025 0.83 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.09% 2.78% 2.75% 4.31% 5.09%
Ratio de Sharpe 7.87 3.98 2.57 0.25 0.20
Le meilleur mois +0.92% +1.71% +1.71% +3.08% +4.78%
Le plus défavorable mois +0.83% -0.04% -0.70% -4.30% -11.66%
Perte maximale -0.39% -1.02% -1.60% -9.91% -17.11%
Surperformance -0.02% - +1.38% +1.00% -
 
Toutes les cotations dans EUR

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  
+0.83%
6 Mois  
+6.76%
1 An  
+9.84%
3 Ans  
+11.98%
5 Ans  
+20.39%
Depuis le début  
+33.70%
Année
2023  
+10.89%
2022
  -7.95%
2021  
+4.27%
2020  
+3.83%
2019  
+5.05%
2018
  -2.43%
2017  
+2.72%
2016  
+6.95%
 

Dividendes

16/12/2024 57.89 EUR
15/12/2023 52.89 EUR
15/12/2022 51.79 EUR
15/12/2021 46.46 EUR
15/12/2020 42.18 EUR
16/12/2019 44.20 EUR
17/12/2018 41.41 EUR
15/12/2017 48.04 EUR
15/12/2016 51.51 EUR