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AGIF-Allianz US Sh.Dur.H.I.B PT USD/  LU1389837904  /

Fonds
NAV24/01/2025 Chg.-0.9600 Type de rendement Focus sur l'investissement Société de fonds
1,431.6500USD -0.07% reinvestment Bonds Corporate Bonds Allianz Gl.Investors ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - - - 0.39 0.13 0.41 0.26 0.13 0.13 -
2018 0.07 -0.33 -0.09 0.20 -0.05 0.57 0.64 0.60 0.56 -0.80 -0.31 -0.93 +0.11%
2019 1.92 1.21 0.23 0.55 -0.25 0.73 0.35 0.88 0.63 0.73 -0.43 1.08 +7.90%
2020 0.44 -0.56 -11.25 2.35 3.91 2.21 2.36 1.19 -0.62 -1.04 4.83 2.43 +5.38%
2021 0.54 0.57 0.77 1.00 0.10 0.64 -0.21 0.28 0.23 0.04 -0.80 1.60 +4.84%
2022 -1.47 -0.59 -0.11 -1.46 -1.06 -4.19 2.77 -0.01 -2.56 2.88 0.02 -0.25 -6.08%
2023 2.87 -0.24 -0.40 1.27 0.43 2.00 1.40 0.92 -0.54 -1.51 3.26 2.92 +12.96%
2024 0.24 0.46 0.81 -0.61 0.91 1.08 1.74 1.87 1.49 0.07 0.41 1.03 -
2025 1.37 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.53% 2.85% 2.74% 4.35% 5.12%
Ratio de Sharpe 5.74 3.79 3.35 0.74 0.52
Le meilleur mois +1.37% +1.87% +1.87% +3.26% +4.83%
Le plus défavorable mois +1.03% +0.07% -0.61% -4.19% -11.25%
Perte maximale -0.79% -1.02% -1.52% -9.04% -16.70%
Surperformance +4.07% - -4.22% +5.25% -
 
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 989.6000 +12.14% +19.64%
Allianz US Short Duration High I... paying dividend 1,061.1400 +11.85% +18.71%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,533.9500 +12.14% +19.64%
AGIF-Allianz US Sh.Dur.H.I.B P E... paying dividend 845.4800 +10.05% +11.96%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,431.6500 +11.85% +18.71%
AGIF-Allianz US Sh.Dur.H.I.B PT ... reinvestment 1,154.3600 +7.34% +6.37%
AGIF-Allianz US Sh.Dur.H.I.B WT ... reinvestment 1,258.3199 +10.31% +12.81%
AGIF-Allianz US Sh.Dur.H.I.B P2 ... paying dividend 830.4000 +10.29% +12.60%
AGIF-Allianz US Sh.Dur.H.I.B IM ... paying dividend 999.6400 +11.90% +18.85%
AGIF-Allianz US Sh.Dur.H.I.B W E... paying dividend 943.8600 +10.34% +13.02%
Allianz US Short Duration High I... paying dividend 1,997.6500 - -
Allianz US Short Duration High I... paying dividend 9.7356 +11.19% +16.66%
Allianz US Short Duration High I... paying dividend 9.6763 +9.42% +9.91%
Allianz US Short Duration High I... reinvestment 14.9028 +11.19% +16.61%
Allianz US Short Duration High I... reinvestment 125.5000 +9.45% +9.89%
Allianz US Short Duration High I... paying dividend 85.1700 +10.03% +11.86%
Allianz US Short Duration High I... reinvestment 130.8600 +10.01% +11.59%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.3923 +10.72% +16.72%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.9932 +9.15% +12.56%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 118.3200 +9.14% +9.44%
AGIF-Allianz US Sh.Dur.H.I.B A U... paying dividend 9.9482 +11.16% +16.61%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.4063 +10.98% +14.96%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.1094 +10.17% +12.65%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 9.1669 +12.03% +16.90%
AGIF-Allianz US Sh.Dur.H.I.B R U... paying dividend 9.9383 +11.81% +18.53%
AGIF-Allianz US Sh.Dur.H.I.B AM ... paying dividend 8.8299 +8.23% +10.18%
AGIF-Allianz US Sh.Dur.H.I.B CT ... reinvestment 12.9881 +10.97% +15.97%
AGIF-Allianz US Sh.Dur.H.I.B RT ... reinvestment 115.0000 +7.32% +6.26%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 9.0900 +11.19% +16.58%
AGIF-Allianz US Sh.Dur.H.I.B AMg... reinvestment 8.9787 +3.44% -6.47%
AGIF-Allianz US Sh.Dur.H.I.B AMg... paying dividend 134.0100 +14.56% +28.41%
Allianz US Short Duration High I... paying dividend 9.5004 +10.51% +14.57%
Allianz US Short Duration High I... reinvestment 12.4876 +10.51% +14.57%
Allianz US Short Duration High I... paying dividend 1,039.4800 - -
Allianz US Short Duration High I... paying dividend 1,018.4600 +11.85% +18.71%
Allianz US Short Duration High I... reinvestment 1,576.4200 +11.90% +18.84%
AGIF-Allianz US Sh.Dur.H.I.B IT ... reinvestment 1,252.3700 +10.17% +12.35%
Allianz US Short Duration High I... paying dividend 85.1200 +9.45% +9.97%

Performance

CAD  
+1.37%
6 Mois  
+6.58%
1 An  
+11.85%
3 Ans  
+18.71%
5 Ans  
+29.69%
Depuis le début  
+43.17%
Année
2023  
+12.96%
2022
  -6.08%
2021  
+4.84%
2020  
+5.38%
2019  
+7.90%
2018  
+0.11%