Allianz Floating Rate Notes Plus - VarioZins A - EUR/ LU1100107371 /
| NAV09/01/2025 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.0600EUR | 0.00% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.09 | 0.04 | -0.07 | - |
| 2015 | 0.12 | 0.21 | 0.06 | 0.02 | 0.03 | -0.18 | 0.07 | 0.04 | -0.09 | 0.08 | 0.08 | 0.01 | +0.45% |
| 2016 | -0.05 | -0.11 | 0.17 | 0.07 | 0.00 | -0.10 | 0.05 | 0.09 | -0.03 | 0.01 | -0.04 | -0.02 | +0.04% |
| 2017 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | -0.03 | 0.00 | -0.04 | -0.02 | -0.01 | -0.02 | -0.04 | -0.09% |
| 2018 | 0.00 | -0.04 | -0.10 | -0.03 | -0.16 | -0.04 | 0.01 | -0.05 | -0.03 | -0.06 | -0.17 | -0.08 | -0.76% |
| 2019 | 0.04 | 0.12 | -0.01 | 0.06 | -0.07 | 0.01 | 0.02 | -0.03 | -0.05 | -0.04 | -0.04 | 0.00 | +0.01% |
| 2020 | -0.01 | -0.03 | -1.49 | 0.74 | 0.17 | 0.29 | 0.14 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | -0.13% |
| 2021 | -0.06 | -0.04 | -0.07 | -0.02 | -0.04 | -0.03 | -0.03 | -0.04 | -0.05 | -0.04 | -0.08 | -0.03 | -0.55% |
| 2022 | -0.06 | -0.18 | -0.04 | -0.04 | -0.04 | -0.17 | -0.04 | 0.07 | -0.03 | 0.06 | 0.16 | 0.17 | -0.15% |
| 2023 | 0.17 | 0.21 | 0.14 | 0.24 | 0.26 | 0.26 | 0.35 | 0.34 | 0.34 | 0.33 | 0.41 | 0.38 | +3.47% |
| 2024 | 0.35 | 0.27 | 0.36 | 0.30 | 0.32 | 0.30 | 0.36 | 0.33 | 0.34 | 0.31 | 0.24 | 0.26 | - |
| 2025 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.11% | 0.16% | 0.16% | 0.20% | 0.30% |
| Ratio de Sharpe | -10.58 | 4.98 | 6.31 | -2.03 | -5.00 |
| Le meilleur mois | +0.26% | +0.36% | +0.36% | +0.41% | +0.74% |
| Le plus défavorable mois | +0.04% | +0.04% | +0.04% | -0.18% | -1.49% |
| Perte maximale | 0.00% | -0.01% | -0.01% | -0.55% | -1.54% |
| Surperformance | -0.07% | - | -0.31% | -1.80% | -2.27% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Floating Rate Notes Plus... | paying dividend | 986.3400 | +3.87% | +7.50% | |
| AGIF-Allianz Float.Rate N.P AT2 ... | reinvestment | 105.8000 | +3.83% | +7.37% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 992.9700 | +3.82% | +7.37% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,150.4800 | +5.51% | +13.66% | |
| AGIF-Allianz Float.Rate N.P P EU... | paying dividend | 996.7500 | +3.82% | +7.37% | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,049.2300 | - | - | |
| Allianz Floating Rate Notes Plus... | paying dividend | 98.0600 | +3.78% | +7.32% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 11.4920 | +5.49% | +13.63% | |
| Allianz Floating Rate Notes Plus... | paying dividend | 101.5600 | - | - | |
| Allianz Floating Rate Notes Plus... | paying dividend | 1,018.5700 | - | - | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,073.4700 | +3.94% | +7.72% | |
| AGIF-Allianz Float.Rate N.P IT E... | reinvestment | 1,062.0300 | +3.87% | +7.50% | |
| AGIF-Allianz Float.Rate N.P RT E... | reinvestment | 105.7900 | +3.83% | +7.37% | |
| AGIF-Allianz Float.Rate N.P AT E... | reinvestment | 105.5700 | +3.77% | +7.32% |
Performance
| CAD | +0.04% | ||
|---|---|---|---|
| 6 Mois | +1.79% | ||
| 1 An | +3.78% | ||
| 3 Ans | +7.32% | ||
| 5 Ans | +6.59% | ||
| Depuis le début | +6.20% | ||
| Année | |||
| 2023 | +3.47% | ||
| 2022 | -0.15% | ||
| 2021 | -0.55% | ||
| 2020 | -0.13% | ||
| 2019 | +0.01% | ||
| 2018 | -0.76% | ||
| 2017 | -0.09% | ||
| 2016 | +0.04% | ||
Dividendes
| 16/12/2024 | 3.25 EUR |
| 15/12/2023 | 2.13 EUR |
| 15/12/2020 | 0.05 EUR |
| 16/12/2019 | 0.36 EUR |
| 15/12/2017 | 0.32 EUR |
| 15/12/2016 | 0.59 EUR |
| 15/12/2015 | 1.21 EUR |