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AGIF-Allianz Gl.Float.R.N.P RM10 USD/  LU1860909420  /

Fonds
NAV22/01/2025 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
9.8610USD 0.00% paying dividend Bonds Worldwide Allianz Gl.Investors ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - -0.36 -0.26 -0.15 -1.00 0.38 0.49 -0.37 0.06 1.00 0.94 -
2023 1.36 0.61 -0.47 0.67 0.58 0.88 0.89 0.41 0.63 0.33 1.00 0.92 +8.10%
2024 0.84 0.64 0.63 0.51 0.63 0.34 0.52 0.52 0.49 0.69 0.48 0.54 -
2025 0.26 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.41% 0.55% 0.52% -% -%
Ratio de Sharpe 4.23 6.52 7.74 - -
Le meilleur mois +0.54% +0.69% +0.84% +1.36% -
Le plus défavorable mois +0.26% +0.26% +0.26% -1.00% -
Perte maximale -0.01% -0.21% -0.21% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AGIF-Allianz Gl.Float.R.N.P IT U... reinvestment 1,240.7700 +6.72% +16.04%
AGIF-Allianz Gl.Float.R.N.P W H2... paying dividend 983.8800 +6.57% +14.86%
AGIF-Allianz Gl.Float.R.N.P IT H... reinvestment 1,081.9301 +4.96% +9.40%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 897.0000 +4.95% +9.35%
AGIF-Allianz Gl.Float.R.N.P PQ U... paying dividend 1,030.3500 +6.67% +15.94%
AGIF-Allianz Gl.Float.R.N.P P H2... paying dividend 990.4200 +6.46% +14.57%
AGIF-Allianz Gl.Float.R.N.P P2 U... paying dividend 1,036.0699 +6.72% +16.16%
AGIF-Allianz Gl.Float.R.N.P WT H... reinvestment 1,088.3400 +5.01% +9.70%
Allianz Global Floating Rate Not... reinvestment 10,669.9102 +4.81% -
Allianz Global Floating Rate Not... paying dividend 10,212.5801 +4.90% -
Allianz Global Floating Rate Not... reinvestment 1,038.5500 - -
Allianz Global Floating Rate Not... paying dividend 1,939.0900 - -
Allianz Global Floating Rate Not... paying dividend 9.8436 - -
Allianz Global Floating Rate Not... paying dividend 1,005.8800 - -
Allianz Global Floating Rate Not... reinvestment 10,035.1904 - -
AGIF-Allianz Gl.Float.R.N.P AT U... reinvestment 12.1470 +6.38% +15.03%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3270 +5.98% +14.88%
AGIF-Allianz Gl.Float.R.N.P RT U... reinvestment 12.2880 +6.58% +15.82%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 106.2100 +4.67% +8.58%
AGIF-Allianz Gl.Float.R.N.P AT H... reinvestment 11.4670 +4.25% +10.47%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.4230 +6.38% +15.03%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.2320 +4.47% +11.25%
AGIF-Allianz Gl.Float.R.N.P AM U... paying dividend 9.9710 +6.37% +15.02%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8810 +5.99% +15.07%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.8360 +5.25% +11.56%
AGIF-Allianz Gl.Float.R.N.P AM H... paying dividend 9.9860 +6.20% +14.97%
AGIF-Allianz Gl.Float.R.N.P AMg ... paying dividend 9.3280 +5.43% +11.73%
Allianz Global Floating Rate Not... reinvestment 1,033.0000 - -
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 107.3100 +4.74% +8.72%
AGIF-Allianz Gl.Float.R.N.P A3 H... reinvestment 91.4600 -0.14% -2.58%
AGIF-Allianz Gl.Float.R.N.P A3 U... paying dividend 10.3200 +6.45% +15.24%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 12.1260 +6.44% +15.27%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 101.1400 +2.11% +3.49%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 123.5300 +6.74% +16.26%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 102.9500 +2.41% +4.35%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 109.1800 +5.06% +9.67%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 117.0600 +6.54% +14.14%
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.4490 +6.44% +15.58%
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.3810 +6.03% +15.41%
AGIF-Allianz Gl.Float.R.N.P RM10... paying dividend 9.8610 +6.74% +16.43%
AGIF-Allianz Gl.Float.R.N.P AMg3... paying dividend 9.2700 +4.55% +11.70%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 950.0900 +4.43% -4.35%
AGIF-Allianz Gl.Float.R.N.P RT10... reinvestment 1,116.0300 +4.82% +10.52%
AGIF-Allianz Gl.Float.R.N.P AT3 ... reinvestment 1,100.3300 +4.54% +9.65%

Performance

CAD  
+0.26%
6 Mois  
+3.11%
1 An  
+6.74%
3 Ans  
+16.43%
5 Ans     -
Depuis le début  
+16.43%
Année
2023  
+8.10%
 

Dividendes

15/01/2025 0.04 USD
16/12/2024 0.04 USD
15/11/2024 0.04 USD
15/10/2024 0.04 USD
16/09/2024 0.04 USD
16/08/2024 0.04 USD
15/07/2024 0.04 USD
17/06/2024 0.04 USD
15/05/2024 0.04 USD
15/04/2024 0.04 USD
15/03/2024 0.04 USD
15/02/2024 0.04 USD
16/01/2024 0.04 USD
15/12/2023 0.04 USD
15/11/2023 0.04 USD
16/10/2023 0.04 USD
15/09/2023 0.04 USD
16/08/2023 0.04 USD
17/07/2023 0.04 USD
15/06/2023 0.04 USD
15/05/2023 0.04 USD
17/04/2023 0.04 USD
15/03/2023 0.04 USD
15/02/2023 0.04 USD
17/01/2023 0.04 USD
15/12/2022 0.04 USD
15/11/2022 0.02 USD
17/10/2022 0.02 USD
15/09/2022 0.02 USD
16/08/2022 0.02 USD
15/07/2022 0.02 USD
15/06/2022 0.02 USD
16/05/2022 0.02 USD
19/04/2022 0.02 USD
15/03/2022 0.02 USD
15/02/2022 0.02 USD