Allianz Income and Growth - AM - HKD/ LU0820561909 /
| Стоимость чистых активов13.05.2024 | Изменение-0.0101 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.8919HKD | -0.13% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 4.03 | 1.57 | 1.00 | -0.75 | 4.52 | 0.85 | 0.18 | -0.80 | 1.52 | 1.26 | - |
| 2017 | 1.60 | 2.28 | -0.11 | 1.48 | 0.68 | 0.34 | 1.81 | -0.33 | 1.02 | 1.54 | 1.31 | 0.96 | +13.29% |
| 2018 | 3.51 | -1.33 | -2.49 | 1.55 | 2.11 | -0.28 | 1.08 | 2.44 | -0.15 | -5.40 | -0.76 | -4.64 | -4.69% |
| 2019 | 6.59 | 2.85 | 0.78 | 2.84 | -4.52 | 3.91 | 1.89 | -1.62 | -0.37 | 1.70 | 2.40 | 1.42 | +18.91% |
| 2020 | 0.93 | -5.43 | -10.92 | 8.75 | 5.65 | 2.00 | 6.03 | 5.16 | -1.68 | -1.40 | 8.90 | 3.46 | +21.37% |
| 2021 | 1.36 | 1.23 | -0.73 | 3.57 | -0.70 | 2.80 | 0.61 | 1.33 | -1.41 | 2.88 | 0.29 | 0.62 | +12.37% |
| 2022 | -7.36 | -0.88 | 2.37 | -5.80 | -2.78 | -7.51 | 7.03 | -1.02 | -6.49 | 3.56 | 0.25 | -1.88 | -19.65% |
| 2023 | 5.20 | -1.33 | 1.18 | 0.38 | 1.05 | 3.85 | 2.04 | -0.52 | -3.08 | -2.94 | 6.44 | 4.43 | +17.43% |
| 2024 | 0.42 | 1.80 | 1.76 | -2.00 | 1.01 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.51% | 6.52% | 7.33% | 11.06% | 12.35% |
| Коэффициент Шарпа | 0.72 | 2.98 | 1.49 | -0.14 | 0.29 |
| Лучший месяц | +4.43% | +6.44% | +6.44% | +7.03% | +8.90% |
| Худший месяц | -2.00% | -2.00% | -3.08% | -7.51% | -10.92% |
| Максимальный убыток | -3.19% | -3.19% | -7.05% | -23.58% | -26.72% |
| Outperformance | +3.63% | - | +8.11% | +33.11% | +53.77% |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | reinvestment | 2,191.9099 | +13.75% | +2.09% | |
| Allianz Income and Growth - CT (... | reinvestment | 171.8700 | +11.97% | -2.31% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5954 | +13.23% | +1.62% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.3100 | +14.05% | +3.97% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.4974 | +14.50% | +3.81% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.7116 | +12.99% | +0.09% | |
| Allianz Income and Growth - PM (... | paying dividend | 974.9200 | +15.00% | +5.45% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8897 | +11.70% | +3.57% | |
| Allianz Income and Growth - IT -... | reinvestment | 2,170.2200 | +15.82% | +8.44% | |
| Allianz Income and Growth - AM (... | paying dividend | 7.5873 | +13.09% | +3.49% | |
| Allianz Income and Growth - P - ... | paying dividend | 2,078.4099 | +16.62% | +21.63% | |
| Allianz Income and Growth - P - ... | paying dividend | 1,594.2600 | +15.77% | +8.30% | |
| Allianz Income and Growth - CM -... | paying dividend | 7.0445 | +14.16% | +3.78% | |
| Allianz Income and Growth - RM (... | paying dividend | 93.5200 | +15.12% | +5.59% | |
| Allianz Income and Growth - P (H... | paying dividend | 1,336.8000 | +13.50% | +1.68% | |
| Allianz Income and Growth - PM -... | paying dividend | 803.5500 | +15.77% | +8.31% | |
| Allianz Income and Growth - RT -... | reinvestment | 19.8816 | +15.71% | +8.11% | |
| Allianz Income and Growth - AM (... | paying dividend | 105.3000 | +18.54% | +16.81% | |
| Allianz Income and Growth - AM (... | paying dividend | 6.8717 | +14.91% | +4.70% | |
| Allianz Income and Growth - RM (... | paying dividend | 98.8500 | +13.50% | +1.63% | |
| Allianz Income and Growth - RM (... | paying dividend | 109.9900 | +14.72% | +5.85% | |
| Allianz Income and Growth - RM (... | paying dividend | 107.0500 | +13.84% | +3.17% | |
| Allianz Income and Growth - RM (... | paying dividend | 10.7077 | +13.57% | +4.93% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 123.9400 | +12.94% | 0.00% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 12.7606 | +15.01% | +6.17% | |
| AGIF-Allianz Income and Growth P... | reinvestment | 1,707.9800 | +15.77% | +8.30% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.7636 | +15.01% | +6.17% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.2474 | +13.02% | +3.25% | |
| AGIF-Allianz Income and Growth C... | reinvestment | 15.0850 | +14.16% | +3.82% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 10.7679 | +13.32% | +1.50% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.2233 | +14.47% | +3.55% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.1509 | +14.05% | +4.02% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 11.5752 | +14.61% | +6.78% | |
| AGIF-Allianz Income and Growth R... | paying dividend | 10.6667 | +12.37% | +5.46% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 1,807.6700 | +8.49% | -4.25% | |
| AGIF-Allianz Income and Growth W... | reinvestment | 1,495.5500 | +16.12% | +9.30% | |
| AGIF-Allianz Income and Growth I... | paying dividend | 982.0800 | +15.82% | +8.44% | |
| AGIF-Allianz Income and Gr. AMg2... | paying dividend | 11.0190 | +11.72% | +3.78% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.6643 | +15.02% | +6.20% | |
| AGIF-Allianz Income and Growth A... | paying dividend | 8.1779 | +13.23% | +1.36% | |
| Allianz Income and Growth - CMg2... | paying dividend | 10.2500 | +14.16% | +3.76% | |
| Allianz Income and Growth - WT (... | reinvestment | 1,528.4200 | +14.22% | +32.92% | |
| Allianz Income and Growth - AT -... | reinvestment | 11.8159 | +14.63% | +6.83% | |
| Allianz Income and Growth - BM -... | paying dividend | 8.8795 | +14.33% | +4.34% | |
| Allianz Income and Growth - BMg7... | paying dividend | 8.3069 | +14.33% | +4.29% | |
| Allianz Income and Growth - BT -... | reinvestment | 11.7030 | +14.33% | +4.30% | |
| Allianz Income and Growth - AM (... | paying dividend | 10.1056 | - | - | |
| Allianz Global Investors Fund - ... | reinvestment | 10.0354 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | paying dividend | 9.9553 | - | - | |
| Allianz Income and Growth - A (H... | paying dividend | 110.2400 | +12.96% | +0.13% | |
| Allianz Income and Growth - A - ... | paying dividend | 11.9756 | +15.02% | +6.21% | |
| Allianz Income and Growth - AM -... | paying dividend | 7.8919 | +14.62% | +6.78% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.3090 | +15.32% | +8.84% | |
| Allianz Income and Growth - RM -... | paying dividend | 10.1452 | +15.70% | +8.10% | |
| AGIF-Allianz Income and Growth R... | reinvestment | 177.8300 | +13.47% | +1.59% | |
| Allianz Income and Growth - AM -... | paying dividend | 8.2034 | +15.02% | +6.23% | |
| Allianz Income and Growth - AT -... | reinvestment | 24.6519 | +15.01% | +6.17% | |
| Allianz Income and Growth - AT (... | reinvestment | 151.7000 | +12.91% | -0.02% |
Результат
| C начала года на сегодняшний день | +2.98% | ||
|---|---|---|---|
| 6 месяцев | +10.93% | ||
| 1 год | +14.62% | ||
| 3 года | +6.78% | ||
| 5 лет | +42.65% | ||
| 10 лет | - | ||
| С самого начала | +94.08% | ||
| Год | |||
| 2023 | +17.43% | ||
| 2022 | -19.65% | ||
| 2021 | +12.37% | ||
| 2020 | +21.37% | ||
| 2019 | +18.91% | ||
| 2018 | -4.69% | ||
| 2017 | +13.29% | ||
Дивиденды
| 15.04.2024 | 0.05 HKD |
| 15.03.2024 | 0.05 HKD |
| 15.02.2024 | 0.05 HKD |
| 16.01.2024 | 0.05 HKD |
| 15.12.2023 | 0.05 HKD |
| 15.11.2023 | 0.05 HKD |
| 16.10.2023 | 0.05 HKD |
| 15.09.2023 | 0.05 HKD |
| 16.08.2023 | 0.05 HKD |
| 17.07.2023 | 0.05 HKD |
| 15.06.2023 | 0.05 HKD |
| 15.05.2023 | 0.05 HKD |
| 17.04.2023 | 0.05 HKD |
| 15.03.2023 | 0.06 HKD |
| 15.02.2023 | 0.06 HKD |
| 17.01.2023 | 0.06 HKD |
| 15.12.2022 | 0.06 HKD |
| 15.11.2022 | 0.06 HKD |
| 17.10.2022 | 0.06 HKD |
| 15.09.2022 | 0.06 HKD |
| 16.08.2022 | 0.06 HKD |
| 15.07.2022 | 0.06 HKD |
| 15.06.2022 | 0.06 HKD |
| 16.05.2022 | 0.06 HKD |
| 19.04.2022 | 0.06 HKD |
| 15.03.2022 | 0.06 HKD |
| 15.02.2022 | 0.06 HKD |
| 18.01.2022 | 0.06 HKD |
| 15.12.2021 | 0.06 HKD |
| 15.11.2021 | 0.06 HKD |
| 15.10.2021 | 0.06 HKD |
| 15.09.2021 | 0.06 HKD |
| 16.08.2021 | 0.06 HKD |
| 15.07.2021 | 0.06 HKD |
| 15.06.2021 | 0.06 HKD |
| 17.05.2021 | 0.06 HKD |
| 15.04.2021 | 0.06 HKD |
| 15.03.2021 | 0.06 HKD |
| 16.02.2021 | 0.06 HKD |
| 15.01.2021 | 0.06 HKD |
| 15.12.2020 | 0.06 HKD |
| 16.11.2020 | 0.06 HKD |
| 15.10.2020 | 0.06 HKD |
| 15.09.2020 | 0.06 HKD |
| 17.08.2020 | 0.06 HKD |
| 15.07.2020 | 0.06 HKD |
| 15.06.2020 | 0.06 HKD |
| 15.05.2020 | 0.06 HKD |
| 15.04.2020 | 0.06 HKD |
| 16.03.2020 | 0.06 HKD |
| 18.02.2020 | 0.06 HKD |
| 15.01.2020 | 0.06 HKD |
| 16.12.2019 | 0.06 HKD |
| 15.11.2019 | 0.06 HKD |
| 15.10.2019 | 0.06 HKD |
| 16.09.2019 | 0.06 HKD |
| 16.08.2019 | 0.06 HKD |
| 15.07.2019 | 0.06 HKD |
| 17.06.2019 | 0.06 HKD |
| 15.05.2019 | 0.06 HKD |
| 15.04.2019 | 0.06 HKD |
| 15.03.2019 | 0.07 HKD |
| 15.02.2019 | 0.07 HKD |
| 15.01.2019 | 0.07 HKD |
| 17.12.2018 | 0.07 HKD |
| 15.11.2018 | 0.07 HKD |
| 15.10.2018 | 0.07 HKD |
| 17.09.2018 | 0.07 HKD |
| 16.08.2018 | 0.07 HKD |
| 16.07.2018 | 0.07 HKD |
| 15.06.2018 | 0.07 HKD |
| 15.05.2018 | 0.07 HKD |
| 16.04.2018 | 0.07 HKD |
| 15.03.2018 | 0.07 HKD |
| 15.02.2018 | 0.07 HKD |
| 16.01.2018 | 0.07 HKD |
| 15.12.2017 | 0.07 HKD |
| 15.11.2017 | 0.07 HKD |
| 16.10.2017 | 0.07 HKD |
| 15.09.2017 | 0.07 HKD |
| 16.08.2017 | 0.07 HKD |
| 17.07.2017 | 0.07 HKD |
| 15.06.2017 | 0.07 HKD |
| 15.05.2017 | 0.07 HKD |
| 18.04.2017 | 0.07 HKD |
| 15.03.2017 | 0.07 HKD |
| 15.02.2017 | 0.07 HKD |
| 17.01.2017 | 0.07 HKD |
| 15.12.2016 | 0.07 HKD |
| 15.11.2016 | 0.07 HKD |
| 17.10.2016 | 0.07 HKD |
| 15.09.2016 | 0.08 HKD |
| 16.08.2016 | 0.08 HKD |
| 15.07.2016 | 0.08 HKD |
| 15.06.2016 | 0.08 HKD |
| 17.05.2016 | 0.08 HKD |
| 15.04.2016 | 0.08 HKD |
| 15.03.2016 | 0.08 HKD |
