AGIF-Allianz China A-Shares AT SGD/ LU1997245094 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0320 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.5100SGD | +0.34% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -10.84 | -7.57 | 0.42 | 8.92 | -6.40 | -3.69 | -8.52 | -12.57 | 5.77 | 1.34 | - |
| 2023 | 6.46 | -4.51 | -2.11 | -3.53 | -8.05 | 0.08 | 4.76 | -6.50 | -2.37 | -5.60 | -1.61 | -4.03 | -24.69% |
| 2024 | -9.14 | 10.43 | 1.40 | 4.70 | -3.44 | 1.64 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.57% | 15.63% | 15.61% | -% | -% |
| Коэффициент Шарпа | 0.41 | 0.65 | -1.11 | - | - |
| Лучший месяц | +10.43% | +10.43% | +10.43% | +10.43% | - |
| Худший месяц | -9.14% | -9.14% | -9.14% | -12.57% | - |
| Максимальный убыток | -9.05% | -10.62% | -27.71% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,006.5900 | -13.34% | -48.81% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 9.9450 | -13.75% | -49.54% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 956.8600 | -12.67% | -44.36% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 857.5500 | -11.81% | -43.54% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,040.0900 | -11.94% | -43.73% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 90.0600 | -15.43% | -52.86% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,008.6100 | -13.09% | -48.52% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,017.5500 | -13.34% | -48.81% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 754.0500 | -11.61% | -43.04% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 55.0000 | -17.04% | -54.45% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 976.6900 | -13.37% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.3060 | -15.14% | -51.94% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 883.3200 | -13.14% | -48.48% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.5130 | -14.59% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.5100 | -13.63% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,028.8400 | -12.50% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 63.2400 | -12.48% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.6490 | -13.16% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.3020 | -11.70% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.5491 | -13.11% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.4509 | -10.53% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 100.1900 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,001.1200 | -13.64% | -49.34% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 999.2500 | -13.67% | -49.40% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 86.5500 | -16.30% | -54.11% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.5520 | -14.51% | -50.86% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 99.0900 | -12.83% | -45.37% |
Результат
| C начала года на сегодняшний день | +4.54% | ||
|---|---|---|---|
| 6 месяцев | +6.71% | ||
| 1 год | -13.63% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -43.02% | ||
| Год | |||
| 2023 | -24.69% | ||
