Allianz US High Yield - WT (H2-EUR) - EUR/ LU2553805677 /
| NAV22/05/2024 | Chg.-0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,099.9600EUR | -0.05% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.97 | - |
| 2023 | 3.74 | -1.53 | 0.34 | 0.84 | 0.06 | 0.96 | 1.20 | -0.43 | -1.55 | -1.16 | 4.43 | 2.95 | +10.07% |
| 2024 | -0.51 | -0.19 | 1.29 | -0.64 | 0.98 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.93% | 3.29% | 4.07% | -% | -% |
| Ratio de Sharpe | -0.50 | 1.90 | 0.98 | - | - |
| Le meilleur mois | +2.95% | +4.43% | +4.43% | - | - |
| Le plus défavorable mois | -0.64% | -0.64% | -1.55% | - | - |
| Perte maximale | -1.53% | -1.53% | -3.79% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allianz US High Yield - I (H2-EU... | paying dividend | 615.6700 | +7.72% | -2.17% | |
| Allianz US High Yield - IT - USD | reinvestment | 1,746.7200 | +9.73% | +4.49% | |
| Allianz US High Yield - AM - HKD | paying dividend | 5.6404 | +8.97% | +3.62% | |
| Allianz US High Yield - AM (H2-A... | paying dividend | 5.6276 | +7.78% | -0.40% | |
| Allianz US High Yield - AT - HKD | reinvestment | 14.7899 | +8.97% | +3.57% | |
| Allianz US High Yield - AM (H2-C... | paying dividend | 5.6948 | +8.46% | +1.84% | |
| Allianz US High Yield - AM (H2-G... | paying dividend | 5.8155 | +8.78% | +1.09% | |
| AGIF-Allianz US High Yield AM SG... | paying dividend | 5.5074 | +7.34% | +0.42% | |
| AGIF-Allianz US High Yield P EUR... | paying dividend | 762.1200 | +7.72% | -1.31% | |
| AGIF-Allianz US High Yield IM US... | paying dividend | 784.9100 | +9.73% | +4.50% | |
| AGIF-Allianz US High Yield RT CH... | reinvestment | 97.4100 | +5.35% | -4.79% | |
| AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,032.3199 | +7.53% | -1.39% | |
| AGIF-Allianz US High Yield AM ZA... | paying dividend | 106.4200 | +12.71% | +14.28% | |
| Allianz US High Yield - WT (H2-E... | reinvestment | 1,099.9600 | +7.81% | - | |
| Allianz US High Yield - AM (CNY ... | paying dividend | 5.0483 | +6.16% | +0.77% | |
| Allianz US High Yield - AM (H2-N... | paying dividend | 5.3579 | +9.10% | +2.45% | |
| Allianz US High Yield - AT - USD | reinvestment | 14.7554 | +9.20% | +3.04% | |
| Allianz US High Yield - AT (H2-E... | reinvestment | 112.2000 | +7.10% | -2.71% | |
| Allianz US High Yield - AM - USD | paying dividend | 5.6658 | +9.19% | +2.95% | |
| Allianz US High Yield - AM (H2-E... | paying dividend | 5.9595 | +7.22% | -2.57% |
Performance
| CAD | +0.90% | ||
|---|---|---|---|
| 6 Mois | +4.87% | ||
| 1 An | +7.81% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.00% | ||
| Année | |||
| 2023 | +10.07% | ||
