Allianz Obbligazioni Euro Breve Termine - A - EUR/ IT0003624472 /
| NAV08/01/2025 | Chg.+0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.8480EUR | +0.02% | reinvestment | Bonds Europe | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | - |
| 2020 | 0.00 | -0.18 | -0.18 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | -0.36% |
| 2021 | 0.00 | -0.18 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | -0.18 | -0.72% |
| 2022 | 0.00 | -0.18 | 0.00 | -0.18 | 0.00 | -0.18 | -0.18 | 0.18 | -0.18 | 0.18 | 0.18 | 0.00 | -0.36% |
| 2023 | 0.18 | 0.00 | 0.35 | 0.18 | 0.22 | 0.09 | 0.31 | 0.32 | 0.13 | 0.38 | 0.43 | 0.46 | +3.08% |
| 2024 | 0.23 | 0.11 | 0.32 | 0.19 | 0.30 | 0.32 | 0.45 | 0.33 | 0.40 | 0.16 | 0.45 | 0.22 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.25% | 0.31% | 0.33% | 0.56% | 0.52% |
| Ratio de Sharpe | - | 3.55 | 2.34 | -1.28 | -3.42 |
| Le meilleur mois | +0.22% | +0.45% | +0.45% | +0.46% | +0.46% |
| Le plus défavorable mois | 0.00% | 0.00% | 0.00% | -0.18% | -0.18% |
| Perte maximale | -0.03% | -0.05% | -0.07% | -0.73% | -1.80% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz Obbligazioni Euro Breve ... | reinvestment | 5.8480 | +3.56% | +6.33% | |
| Allianz Obbligazioni Euro Breve ... | reinvestment | 6.1160 | +3.56% | +6.37% |
Performance
| CAD | 0.00% | ||
|---|---|---|---|
| 6 Mois | +1.93% | ||
| 1 An | +3.56% | ||
| 3 Ans | +6.33% | ||
| 5 Ans | +5.18% | ||
| Depuis le début | +4.99% | ||
| Année | |||
| 2023 | +3.08% | ||
| 2022 | -0.36% | ||
| 2021 | -0.72% | ||
| 2020 | -0.36% | ||