AGIF-Allianz China A-Shares AT HKD/ LU1997244956 /
| Стоимость чистых активов19.09.2024 | Изменение+0.1075 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.8255HKD | +1.23% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -10.40 | -9.10 | 1.21 | 7.36 | -5.68 | -5.06 | -10.50 | -11.65 | 8.86 | 3.22 | - |
| 2023 | 9.03 | -6.63 | -0.71 | -4.05 | -9.45 | -0.07 | 6.42 | -7.49 | -4.00 | -5.18 | 0.35 | -2.92 | -23.38% |
| 2024 | -10.36 | 10.20 | 0.84 | 3.84 | -2.81 | -1.13 | -0.17 | -1.13 | -3.60 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.06% | 12.86% | 15.10% | -% | -% |
| Коэффициент Шарпа | -0.73 | -1.27 | -1.13 | - | - |
| Лучший месяц | +10.20% | +3.84% | +10.20% | +10.20% | - |
| Худший месяц | -10.36% | -3.60% | -10.36% | -11.65% | - |
| Максимальный убыток | -11.74% | -11.74% | -19.69% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 938.9600 | -12.17% | -49.72% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 852.3100 | -18.41% | -48.66% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 768.0300 | -16.08% | -47.53% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 930.4900 | -16.25% | -47.73% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 941.5800 | -11.90% | -49.42% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 949.1900 | -12.17% | -49.72% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 676.5900 | -15.77% | -47.02% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 910.9900 | -12.20% | -49.78% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 824.4800 | -11.97% | -49.40% | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 917.2600 | -18.19% | - | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.2653 | -12.59% | -50.45% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 83.5300 | -14.21% | -53.81% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 50.6900 | -15.99% | -55.63% | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 4.9227 | -14.01% | -52.80% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 8.8255 | -13.64% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 8.4307 | -17.98% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 56.5500 | -16.58% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.0025 | -16.17% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 6.6326 | -14.98% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 5.8195 | -17.39% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 6.7864 | -14.05% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 92.7600 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 933.0100 | -12.48% | -50.25% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 931.1900 | -12.51% | -50.30% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 8.8798 | -13.36% | -51.71% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 80.1000 | -15.00% | -55.03% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 88.4400 | -17.07% | -49.28% |
Результат
| C начала года на сегодняшний день | -5.44% | ||
|---|---|---|---|
| 6 месяцев | -6.71% | ||
| 1 год | -13.64% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -47.31% | ||
| Год | |||
| 2023 | -23.38% | ||
