AGIF-Allianz Advanced FI Euro CT EUR/ LU1459823677 /
| Стоимость чистых активов16.05.2024 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 91.1400EUR | +0.29% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.78 | 0.36 | - |
| 2017 | -0.96 | 0.77 | -0.39 | 0.20 | 0.36 | -0.38 | 0.16 | 0.40 | -0.15 | 0.44 | 0.01 | -0.34 | +0.09% |
| 2018 | -0.50 | -0.13 | 0.42 | -0.09 | -1.03 | 0.34 | 0.06 | -0.33 | -0.30 | -0.07 | -0.03 | 0.39 | -1.27% |
| 2019 | 0.56 | 0.19 | 0.90 | 0.07 | 0.25 | 1.02 | 0.81 | 0.83 | -0.58 | -0.48 | -0.43 | -0.24 | +2.94% |
| 2020 | 0.72 | -0.10 | -3.49 | 0.73 | 0.67 | 0.85 | 0.81 | -0.23 | 0.49 | 0.38 | 0.40 | -0.06 | +1.09% |
| 2021 | -0.24 | -0.87 | 0.13 | -0.25 | -0.16 | 0.16 | 0.76 | -0.09 | -0.75 | -0.88 | 0.25 | -0.29 | -2.21% |
| 2022 | -0.98 | -2.59 | -1.63 | -2.11 | -0.81 | -2.88 | 2.65 | -2.82 | -3.33 | 0.52 | 1.86 | -1.83 | -13.26% |
| 2023 | 1.60 | -1.51 | 0.94 | 0.47 | 0.45 | -0.58 | 0.49 | 0.15 | -1.13 | 0.64 | 2.15 | 2.28 | +6.04% |
| 2024 | -0.36 | -1.00 | 1.05 | -0.60 | 0.62 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.81% | 3.12% | 3.23% | 3.85% | 3.28% |
| Коэффициент Шарпа | -1.65 | 0.80 | -0.02 | -1.78 | -1.70 |
| Лучший месяц | +2.28% | +2.28% | +2.28% | +2.65% | +2.65% |
| Худший месяц | -1.00% | -1.00% | -1.13% | -3.33% | -3.49% |
| Максимальный убыток | -1.08% | -1.61% | -1.76% | -16.39% | -17.21% |
| Outperformance | -0.68% | - | -1.32% | -2.47% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Eu... | reinvestment | 1,131.8500 | +4.51% | -6.85% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 979.1900 | +4.62% | -6.57% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 868.0300 | +2.23% | -9.87% | |
| AGIF-Allianz Advanced FI Euro CT... | reinvestment | 91.1400 | +3.75% | -8.87% | |
| AGIF-Allianz Advanced FI Euro AT... | reinvestment | 94.6600 | +4.17% | -7.77% | |
| AGIF-Allianz Advanced FI Euro W9... | paying dividend | 92,635.2969 | +4.62% | -6.57% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 96.1000 | +4.42% | -7.09% | |
| AGIF-Allianz Advanced FI Euro P ... | paying dividend | 914.9900 | +4.47% | -6.95% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 89.4300 | +2.01% | -10.23% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 939.5000 | +4.65% | -6.48% | |
| AGIF-Allianz Advanced FI Euro C2... | paying dividend | 90.3700 | +4.31% | -7.37% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 943.3500 | +4.62% | -6.57% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 90.1200 | +4.18% | -7.76% |
Результат
| C начала года на сегодняшний день | -0.31% | ||
|---|---|---|---|
| 6 месяцев | +3.09% | ||
| 1 год | +3.75% | ||
| 3 года | -8.87% | ||
| 5 лет | -8.40% | ||
| 10 лет | - | ||
| С самого начала | -8.86% | ||
| Год | |||
| 2023 | +6.04% | ||
| 2022 | -13.26% | ||
| 2021 | -2.21% | ||
| 2020 | +1.09% | ||
| 2019 | +2.94% | ||
| 2018 | -1.27% | ||
| 2017 | +0.09% | ||
