AGIF-Allianz Income and Gr. AMg2 GBP H/ LU1597252607 /
Стоимость чистых активов24.05.2024 | Изменение-0.0331 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.2149GBP | -0.29% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | 0.18 | 1.48 | -0.61 | 1.08 | 1.62 | 1.02 | 0.81 | - |
2018 | 3.32 | -1.46 | -3.04 | 1.52 | 1.99 | -0.36 | 0.90 | 2.26 | 0.04 | -5.79 | -0.61 | -5.00 | -6.47% |
2019 | 6.23 | 2.63 | 0.59 | 2.76 | -4.74 | 4.16 | 1.46 | -1.93 | -0.40 | 1.39 | 2.56 | 1.73 | +17.23% |
2020 | 1.13 | -5.86 | -11.22 | 8.50 | 5.50 | 2.03 | 5.92 | 5.19 | -1.88 | -1.39 | 8.83 | 3.38 | +19.73% |
2021 | 1.22 | 1.28 | -1.07 | 3.67 | -0.64 | 2.71 | 0.53 | 1.16 | -1.57 | 3.06 | 0.06 | 0.45 | +11.24% |
2022 | -7.39 | -1.10 | 2.11 | -6.07 | -3.02 | -7.59 | 6.91 | -1.12 | -6.74 | 3.40 | 0.71 | -2.05 | -20.84% |
2023 | 4.50 | -1.53 | 1.11 | 0.32 | 1.22 | 3.62 | 2.47 | -1.11 | -2.86 | -2.91 | 6.52 | 4.36 | +16.30% |
2024 | 0.31 | 1.67 | 1.79 | -1.98 | 1.40 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.26% | 6.22% | 7.24% | 11.05% | 12.35% |
Коэффициент Шарпа | 0.72 | 2.19 | 1.50 | -0.29 | 0.20 |
Лучший месяц | +4.36% | +6.52% | +6.52% | +6.91% | +8.83% |
Худший месяц | -1.98% | -1.98% | -2.91% | -7.59% | -11.22% |
Максимальный убыток | -3.36% | -3.36% | -7.35% | -25.10% | -26.96% |
Outperformance | +5.63% | - | +14.33% | +30.08% | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Allianz Income and Growth - IT (... | reinvestment | 2,197.7200 | +13.96% | +0.61% | |
Allianz Income and Growth - CT (... | reinvestment | 172.2700 | +12.19% | -3.70% | |
Allianz Income and Growth - AM (... | paying dividend | 7.5716 | +13.47% | +0.10% | |
Allianz Income and Growth - AM (... | paying dividend | 7.2859 | +14.32% | +2.64% | |
Allianz Income and Growth - AM (... | paying dividend | 7.4700 | +14.72% | +2.24% | |
Allianz Income and Growth - AM (... | paying dividend | 7.6923 | +13.21% | -1.37% | |
Allianz Income and Growth - PM (... | paying dividend | 971.5500 | +15.23% | +3.94% | |
Allianz Income and Growth - AM (... | paying dividend | 6.8790 | +12.04% | +2.14% | |
Allianz Income and Growth - IT -... | reinvestment | 2,177.5300 | +16.09% | +6.93% | |
Allianz Income and Growth - AM (... | paying dividend | 7.5617 | +13.33% | +1.90% | |
Allianz Income and Growth - P - ... | paying dividend | 2,077.6101 | +15.51% | +20.82% | |
Allianz Income and Growth - P - ... | paying dividend | 1,599.6100 | +16.04% | +6.79% | |
Allianz Income and Growth - CM -... | paying dividend | 7.0172 | +14.41% | +2.39% | |
Allianz Income and Growth - RM (... | paying dividend | 93.2000 | +15.35% | +4.08% | |
Allianz Income and Growth - P (H... | paying dividend | 1,340.2300 | +13.70% | +0.20% | |
Allianz Income and Growth - PM -... | paying dividend | 800.9000 | +16.04% | +6.80% | |
Allianz Income and Growth - RT -... | reinvestment | 19.9479 | +15.97% | +6.62% | |
Allianz Income and Growth - AM (... | paying dividend | 104.7600 | +18.74% | +15.15% | |
Allianz Income and Growth - AM (... | paying dividend | 6.8485 | +15.14% | +3.26% | |
Allianz Income and Growth - RM (... | paying dividend | 98.6200 | +13.72% | +0.18% | |
Allianz Income and Growth - RM (... | paying dividend | 109.6700 | +15.00% | +4.39% | |
Allianz Income and Growth - RM (... | paying dividend | 106.7400 | +14.08% | +1.71% | |
Allianz Income and Growth - RM (... | paying dividend | 10.6728 | +13.81% | +3.38% | |
AGIF-Allianz Income and Growth A... | paying dividend | 124.2500 | +13.15% | -1.43% | |
AGIF-Allianz Income and Growth A... | paying dividend | 12.8009 | +15.27% | +4.71% | |
AGIF-Allianz Income and Growth P... | reinvestment | 1,713.7100 | +16.04% | +6.80% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.7587 | +15.27% | +4.75% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.2423 | +13.27% | +1.76% | |
AGIF-Allianz Income and Growth C... | reinvestment | 15.1291 | +14.41% | +2.36% | |
AGIF-Allianz Income and Growth A... | paying dividend | 10.7645 | +13.54% | +0.10% | |
AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2149 | +14.70% | +1.99% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.1481 | +14.32% | +2.57% | |
AGIF-Allianz Income and Growth A... | paying dividend | 11.5705 | +14.99% | +5.32% | |
AGIF-Allianz Income and Growth R... | paying dividend | 10.6523 | +12.72% | +3.93% | |
AGIF-Allianz Income and Growth A... | paying dividend | 1,805.0000 | +8.65% | -5.75% | |
AGIF-Allianz Income and Growth W... | reinvestment | 1,500.7100 | +16.38% | +7.78% | |
AGIF-Allianz Income and Growth I... | paying dividend | 978.8700 | +16.09% | +6.93% | |
AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0356 | +12.06% | +2.25% | |
AGIF-Allianz Income and Growth A... | paying dividend | 8.6227 | +15.27% | +4.70% | |
AGIF-Allianz Income and Growth A... | paying dividend | 8.1418 | +13.47% | -0.04% | |
Allianz Income and Growth - CMg2... | paying dividend | 10.2428 | +14.41% | +2.32% | |
Allianz Income and Growth - WT (... | reinvestment | 15,226.4102 | +1045.53% | +1203.49% | |
Allianz Income and Growth - AT -... | reinvestment | 11.8542 | +15.01% | +5.37% | |
Allianz Income and Growth - BM -... | paying dividend | 8.8459 | +14.58% | +2.83% | |
Allianz Income and Growth - BMg7... | paying dividend | 8.2656 | +14.58% | +2.87% | |
Allianz Income and Growth - BT -... | reinvestment | 11.7378 | +14.58% | +2.87% | |
Allianz Income and Growth - AM (... | paying dividend | 10.0874 | - | - | |
Allianz Global Investors Fund - ... | reinvestment | 10.0102 | - | - | |
AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9142 | - | - | |
Allianz Income and Growth - A (H... | paying dividend | 110.5300 | +13.19% | -1.29% | |
Allianz Income and Growth - A - ... | paying dividend | 12.0134 | +15.27% | +4.71% | |
Allianz Income and Growth - AM -... | paying dividend | 7.8644 | +14.99% | +5.34% | |
Allianz Income and Growth - RM -... | paying dividend | 10.2750 | +15.69% | +7.39% | |
Allianz Income and Growth - RM -... | paying dividend | 10.1110 | +15.97% | +6.56% | |
AGIF-Allianz Income and Growth R... | reinvestment | 178.3200 | +13.70% | +0.14% | |
Allianz Income and Growth - AM -... | paying dividend | 8.1743 | +15.28% | +4.75% | |
Allianz Income and Growth - AT -... | reinvestment | 24.7296 | +15.27% | +4.70% | |
Allianz Income and Growth - AT (... | reinvestment | 152.0800 | +13.12% | -1.45% |
Результат
C начала года на сегодняшний день | +3.19% | ||
---|---|---|---|
6 месяцев | +8.29% | ||
1 год | +14.70% | ||
3 года | +1.99% | ||
5 лет | +35.95% | ||
10 лет | - | ||
С самого начала | +47.08% | ||
Год | |||
2023 | +16.30% | ||
2022 | -20.84% | ||
2021 | +11.24% | ||
2020 | +19.73% | ||
2019 | +17.23% | ||
2018 | -6.47% |
Дивиденды
15.05.2024 | 0.04 GBP |
15.04.2024 | 0.04 GBP |
15.03.2024 | 0.03 GBP |
15.02.2024 | 0.03 GBP |
16.01.2024 | 0.03 GBP |
15.12.2023 | 0.03 GBP |
15.11.2023 | 0.03 GBP |
16.10.2023 | 0.03 GBP |
15.09.2023 | 0.03 GBP |
16.08.2023 | 0.03 GBP |
17.07.2023 | 0.03 GBP |
15.06.2023 | 0.03 GBP |
15.05.2023 | 0.03 GBP |
17.04.2023 | 0.03 GBP |
15.03.2023 | 0.03 GBP |
15.02.2023 | 0.03 GBP |
17.01.2023 | 0.03 GBP |
15.12.2022 | 0.03 GBP |
15.11.2022 | 0.04 GBP |
17.10.2022 | 0.04 GBP |
15.09.2022 | 0.04 GBP |
16.08.2022 | 0.04 GBP |
15.07.2022 | 0.04 GBP |
15.06.2022 | 0.04 GBP |
16.05.2022 | 0.04 GBP |
19.04.2022 | 0.04 GBP |
15.03.2022 | 0.04 GBP |
15.02.2022 | 0.04 GBP |
18.01.2022 | 0.04 GBP |
15.12.2021 | 0.04 GBP |
15.11.2021 | 0.04 GBP |
15.10.2021 | 0.04 GBP |
15.09.2021 | 0.04 GBP |
16.08.2021 | 0.04 GBP |
15.07.2021 | 0.04 GBP |
15.06.2021 | 0.04 GBP |
17.05.2021 | 0.04 GBP |
15.04.2021 | 0.04 GBP |
15.03.2021 | 0.04 GBP |
16.02.2021 | 0.04 GBP |
15.01.2021 | 0.04 GBP |
15.12.2020 | 0.04 GBP |
16.11.2020 | 0.04 GBP |
15.10.2020 | 0.04 GBP |
15.09.2020 | 0.04 GBP |
17.08.2020 | 0.04 GBP |
15.07.2020 | 0.03 GBP |
15.06.2020 | 0.03 GBP |
15.05.2020 | 0.03 GBP |
15.04.2020 | 0.03 GBP |
16.03.2020 | 0.03 GBP |
18.02.2020 | 0.03 GBP |
15.01.2020 | 0.03 GBP |
16.12.2019 | 0.03 GBP |
15.11.2019 | 0.03 GBP |
15.10.2019 | 0.03 GBP |
16.09.2019 | 0.03 GBP |
16.08.2019 | 0.03 GBP |
15.07.2019 | 0.03 GBP |
17.06.2019 | 0.03 GBP |
15.05.2019 | 0.03 GBP |
15.04.2019 | 0.03 GBP |
15.03.2019 | 0.03 GBP |
15.02.2019 | 0.03 GBP |
15.01.2019 | 0.03 GBP |
17.12.2018 | 0.03 GBP |
15.11.2018 | 0.03 GBP |
15.10.2018 | 0.03 GBP |
17.09.2018 | 0.03 GBP |
16.08.2018 | 0.03 GBP |
16.07.2018 | 0.03 GBP |
15.06.2018 | 0.03 GBP |
15.05.2018 | 0.03 GBP |
16.04.2018 | 0.03 GBP |
15.03.2018 | 0.03 GBP |
15.02.2018 | 0.03 GBP |
16.01.2018 | 0.03 GBP |
15.12.2017 | 0.03 GBP |
15.11.2017 | 0.03 GBP |
16.10.2017 | 0.03 GBP |
15.09.2017 | 0.04 GBP |
16.08.2017 | 0.04 GBP |
17.07.2017 | 0.04 GBP |
15.06.2017 | 0.04 GBP |