Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD/ LU0678493700 /
Стоимость чистых активов21.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
124.0900AUD | +0.02% | paying dividend | Money Market Worldwide | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | 0.10 | 0.92 | - |
2012 | 0.67 | 0.60 | 0.61 | 0.26 | 0.12 | 0.41 | 0.48 | 0.74 | 0.49 | 0.43 | 0.25 | 0.24 | +5.41% |
2013 | 0.48 | 0.19 | 0.18 | 0.26 | 0.34 | 0.27 | 0.26 | 0.24 | 0.12 | 0.25 | 0.23 | 0.20 | +3.07% |
2014 | 0.22 | 0.17 | 0.27 | 0.17 | 0.15 | 0.25 | 0.31 | 0.22 | 0.32 | 0.12 | 0.20 | 0.31 | +2.74% |
2015 | 0.24 | 0.27 | 0.17 | 0.20 | 0.17 | 0.10 | 0.23 | 0.09 | 0.14 | 0.27 | 0.21 | 0.27 | +2.38% |
2016 | 0.17 | 0.17 | 0.26 | 0.24 | 0.20 | 0.13 | 0.24 | 0.14 | 0.19 | 0.14 | 0.16 | 0.38 | +2.45% |
2017 | 0.21 | 0.16 | 0.24 | 0.13 | 0.16 | 0.13 | 0.27 | 0.18 | 0.21 | 0.22 | 0.11 | 0.31 | +2.35% |
2018 | 0.19 | 0.14 | 0.22 | 0.22 | 0.09 | 0.24 | 0.22 | 0.14 | 0.21 | 0.17 | 0.03 | 0.20 | +2.09% |
2019 | 0.18 | 0.22 | 0.22 | 0.20 | 0.12 | 0.20 | 0.15 | 0.14 | 0.05 | 0.07 | 0.01 | 0.20 | +1.78% |
2020 | 0.08 | 0.03 | -0.62 | 0.27 | 0.18 | 0.20 | 0.16 | 0.08 | 0.08 | 0.05 | 0.07 | 0.02 | +0.61% |
2021 | 0.00 | 0.03 | 0.06 | 0.03 | -0.03 | -0.03 | 0.05 | -0.02 | 0.06 | -0.11 | -0.13 | 0.14 | +0.04% |
2022 | -0.01 | -0.28 | 0.22 | -0.17 | -0.10 | -0.38 | 0.37 | 0.00 | -0.47 | 0.21 | 0.47 | 0.24 | +0.11% |
2023 | 0.20 | 0.06 | 0.32 | 0.34 | 0.17 | 0.16 | 0.40 | 0.36 | 0.21 | 0.40 | 0.47 | 0.54 | +3.69% |
2024 | 0.27 | 0.11 | 0.37 | 0.26 | 0.23 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.43% | 0.52% | 0.45% | 0.44% | 0.39% |
Коэффициент Шарпа | -1.26 | 0.72 | 0.20 | -4.96 | -6.56 |
Лучший месяц | +0.54% | +0.54% | +0.54% | +0.54% | +0.54% |
Худший месяц | +0.11% | +0.11% | +0.11% | -0.47% | -0.62% |
Максимальный убыток | -0.06% | -0.07% | -0.07% | -0.98% | -0.98% |
Outperformance | +0.01% | - | +1.96% | +4.21% | -0.18% |
Все котировки в AUD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Allianz Enhanced Short Term Euro... | paying dividend | 974.3100 | +3.51% | +2.61% | |
Allianz Enhanced Short Term Euro... | reinvestment | 105.7300 | +3.33% | +2.12% | |
Allianz Enhanced Short Term Euro... | paying dividend | 1,125.2000 | +3.99% | +5.34% | |
Allianz Enhanced Short Term Euro... | paying dividend | 124.0900 | +3.91% | +5.06% | |
Allianz Enhanced Short Term Euro... | paying dividend | 1,027.8900 | +3.46% | - | |
AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.3300 | +3.44% | +2.41% | |
AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,021.2400 | +3.56% | +2.76% | |
AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 101.1600 | +3.43% | - | |
AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,008.4400 | +1.73% | - | |
Allianz Enhanced Short Term Euro... | reinvestment | 103.4400 | +3.88% | - | |
Allianz Enhanced Short Term Euro... | paying dividend | 102.7700 | +3.47% | - | |
Allianz Enhanced Short Term Euro... | reinvestment | 1,084.1500 | +3.50% | +2.61% | |
Allianz Enhanced Short Term Euro... | paying dividend | 973.2000 | +3.56% | +2.76% | |
Allianz Enhanced Short Term Euro... | reinvestment | 109.7000 | +3.44% | +2.43% |
Результат
C начала года на сегодняшний день | +1.25% | ||
---|---|---|---|
6 месяцев | +2.06% | ||
1 год | +3.91% | ||
3 года | +5.06% | ||
5 лет | +6.69% | ||
10 лет | +20.15% | ||
С самого начала | +33.23% | ||
Год | |||
2023 | +3.69% | ||
2022 | +0.11% | ||
2021 | +0.04% | ||
2020 | +0.61% | ||
2019 | +1.78% | ||
2018 | +2.09% | ||
2017 | +2.35% | ||
2016 | +2.45% | ||
2015 | +2.38% |
Дивиденды
15.12.2023 | 0.62 AUD |
15.12.2017 | 1.02 AUD |
15.12.2016 | 0.64 AUD |
15.12.2015 | 1.17 AUD |
15.12.2014 | 1.36 AUD |
16.12.2013 | 1.30 AUD |
17.12.2012 | 1.70 AUD |