AGIF-Allianz Income and Gr. AMg2 CNY H/ LU1597253084 /
Стоимость чистых активов14.05.2024 | Изменение-0.0013 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.0177CNY | -0.01% | paying dividend | Mixed Fund North America | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.42 | 1.39 | -0.87 | 4.03 | -0.52 | 2.98 | 0.81 | 1.35 | -1.29 | 3.24 | 0.20 | 0.83 | +14.28% |
2022 | -6.98 | -1.10 | 2.36 | -5.80 | -2.73 | -7.41 | 7.13 | -1.34 | -6.56 | 3.50 | 0.61 | -2.16 | -19.63% |
2023 | 4.47 | -1.74 | 1.05 | 0.14 | 1.05 | 3.54 | 2.27 | -1.68 | -3.17 | -2.89 | 6.35 | 4.12 | +13.79% |
2024 | 0.11 | 1.41 | 1.53 | -2.09 | 1.11 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.44% | 6.50% | 7.37% | 11.12% | -% |
Коэффициент Шарпа | 0.29 | 1.97 | 1.07 | -0.23 | - |
Лучший месяц | +4.12% | +6.35% | +6.35% | +7.13% | - |
Худший месяц | -2.09% | -2.09% | -3.17% | -7.41% | - |
Максимальный убыток | -3.48% | -3.48% | -8.18% | -23.37% | - |
Outperformance | - | - | - | - | - |
Все котировки в CNY
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Allianz Income and Growth - IT (... | reinvestment | 2,190.8601 | +13.70% | +2.04% | |
Allianz Income and Growth - CT (... | reinvestment | 171.7800 | +11.92% | -2.36% | |
Allianz Income and Growth - AM (... | paying dividend | 7.5916 | +13.17% | +1.57% | |
Allianz Income and Growth - AM (... | paying dividend | 7.3062 | +13.99% | +3.92% | |
Allianz Income and Growth - AM (... | paying dividend | 7.4938 | +14.44% | +3.76% | |
Allianz Income and Growth - AM (... | paying dividend | 7.7078 | +12.93% | +0.04% | |
Allianz Income and Growth - PM (... | paying dividend | 974.4700 | +14.95% | +5.40% | |
Allianz Income and Growth - AM (... | paying dividend | 6.8890 | +11.69% | +3.56% | |
Allianz Income and Growth - IT -... | reinvestment | 2,169.2400 | +15.77% | +8.39% | |
Allianz Income and Growth - AM (... | paying dividend | 7.5835 | +13.04% | +3.44% | |
Allianz Income and Growth - P - ... | paying dividend | 2,077.4700 | +16.57% | +21.58% | |
Allianz Income and Growth - P - ... | paying dividend | 1,593.5400 | +15.72% | +8.25% | |
Allianz Income and Growth - CM -... | paying dividend | 7.0411 | +14.11% | +3.73% | |
Allianz Income and Growth - RM (... | paying dividend | 93.4800 | +15.07% | +5.54% | |
Allianz Income and Growth - P (H... | paying dividend | 1,336.1600 | +13.45% | +1.63% | |
Allianz Income and Growth - PM -... | paying dividend | 803.1900 | +15.72% | +8.26% | |
Allianz Income and Growth - RT -... | reinvestment | 19.8725 | +15.65% | +8.06% | |
Allianz Income and Growth - AM (... | paying dividend | 105.2600 | +18.50% | +16.76% | |
Allianz Income and Growth - AM (... | paying dividend | 6.8683 | +14.85% | +4.65% | |
Allianz Income and Growth - RM (... | paying dividend | 98.8000 | +13.45% | +1.58% | |
Allianz Income and Growth - RM (... | paying dividend | 109.9400 | +14.66% | +5.80% | |
Allianz Income and Growth - RM (... | paying dividend | 107.0000 | +13.79% | +3.12% | |
Allianz Income and Growth - RM (... | paying dividend | 10.7025 | +13.51% | +4.88% | |
AGIF-Allianz Income and Growth A... | paying dividend | 123.8800 | +12.88% | -0.05% | |
AGIF-Allianz Income and Growth A... | paying dividend | 12.7546 | +14.96% | +6.12% | |
AGIF-Allianz Income and Growth P... | reinvestment | 1,707.2100 | +15.72% | +8.25% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.7580 | +14.95% | +6.12% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.2417 | +12.97% | +3.20% | |
AGIF-Allianz Income and Growth C... | reinvestment | 15.0775 | +14.10% | +3.77% | |
AGIF-Allianz Income and Growth A... | paying dividend | 10.7627 | +13.26% | +1.45% | |
AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2179 | +14.42% | +3.50% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.1452 | +13.99% | +3.97% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.5698 | +14.56% | +6.73% | |
AGIF-Allianz Income and Growth R... | paying dividend | 10.6657 | +12.36% | +5.45% | |
AGIF-Allianz Income and Growth A... | paying dividend | 1,806.6100 | +8.43% | -4.30% | |
AGIF-Allianz Income and Growth W... | reinvestment | 1,494.8900 | +16.06% | +9.25% | |
AGIF-Allianz Income and Growth I... | paying dividend | 981.6400 | +15.77% | +8.39% | |
AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0177 | +11.70% | +3.77% | |
AGIF-Allianz Income and Growth A... | paying dividend | 8.6603 | +14.96% | +6.15% | |
AGIF-Allianz Income and Growth A... | paying dividend | 8.1739 | +13.18% | +1.31% | |
Allianz Income and Growth - CMg2... | paying dividend | 10.2450 | +14.10% | +3.71% | |
Allianz Income and Growth - WT (... | reinvestment | 1,534.7900 | +14.70% | +33.47% | |
Allianz Income and Growth - AT -... | reinvestment | 11.8104 | +14.58% | +6.78% | |
Allianz Income and Growth - BM -... | paying dividend | 8.8752 | +14.27% | +4.29% | |
Allianz Income and Growth - BMg7... | paying dividend | 8.3029 | +14.28% | +4.24% | |
Allianz Income and Growth - BT -... | reinvestment | 11.6973 | +14.28% | +4.25% | |
Allianz Income and Growth - AM (... | paying dividend | 10.0999 | - | - | |
Allianz Global Investors Fund - ... | reinvestment | 10.0305 | - | - | |
AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9503 | - | - | |
Allianz Income and Growth - A (H... | paying dividend | 110.1900 | +12.91% | +0.08% | |
Allianz Income and Growth - A - ... | paying dividend | 11.9700 | +14.96% | +6.16% | |
Allianz Income and Growth - AM -... | paying dividend | 7.8883 | +14.56% | +6.73% | |
Allianz Income and Growth - RM -... | paying dividend | 10.3043 | +15.26% | +8.79% | |
Allianz Income and Growth - RM -... | paying dividend | 10.1406 | +15.65% | +8.05% | |
AGIF-Allianz Income and Growth R... | reinvestment | 177.7400 | +13.41% | +1.54% | |
Allianz Income and Growth - AM -... | paying dividend | 8.1995 | +14.96% | +6.18% | |
Allianz Income and Growth - AT -... | reinvestment | 24.6402 | +14.96% | +6.12% | |
Allianz Income and Growth - AT (... | reinvestment | 151.6200 | +12.85% | -0.07% |
Результат
C начала года на сегодняшний день | +2.04% | ||
---|---|---|---|
6 месяцев | +7.93% | ||
1 год | +11.70% | ||
3 года | +3.77% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +6.65% | ||
Год | |||
2023 | +13.79% | ||
2022 | -19.63% | ||
2021 | +14.28% |
Дивиденды
15.04.2024 | 0.02 CNY |
15.03.2024 | 0.02 CNY |
15.02.2024 | 0.02 CNY |
16.01.2024 | 0.02 CNY |
15.12.2023 | 0.02 CNY |
15.11.2023 | 0.02 CNY |
16.10.2023 | 0.02 CNY |
15.09.2023 | 0.02 CNY |
16.08.2023 | 0.02 CNY |
17.07.2023 | 0.02 CNY |
15.06.2023 | 0.02 CNY |
15.05.2023 | 0.02 CNY |
17.04.2023 | 0.02 CNY |
15.03.2023 | 0.04 CNY |
15.02.2023 | 0.04 CNY |
17.01.2023 | 0.04 CNY |
15.12.2022 | 0.04 CNY |
15.11.2022 | 0.04 CNY |
17.10.2022 | 0.04 CNY |
15.09.2022 | 0.05 CNY |
16.08.2022 | 0.06 CNY |
15.07.2022 | 0.07 CNY |
15.06.2022 | 0.07 CNY |
16.05.2022 | 0.07 CNY |
19.04.2022 | 0.07 CNY |
15.03.2022 | 0.07 CNY |
15.02.2022 | 0.07 CNY |
18.01.2022 | 0.07 CNY |
15.12.2021 | 0.07 CNY |
15.11.2021 | 0.07 CNY |
15.10.2021 | 0.06 CNY |
15.09.2021 | 0.06 CNY |
16.08.2021 | 0.06 CNY |
15.07.2021 | 0.06 CNY |
15.06.2021 | 0.06 CNY |
17.05.2021 | 0.06 CNY |
15.04.2021 | 0.06 CNY |
15.03.2021 | 0.06 CNY |
16.02.2021 | 0.06 CNY |
15.01.2021 | 0.06 CNY |