AGIF-Allianz Income and Growth AMg2 HKD/ LU1629891620 /
| Стоимость чистых активов24.05.2024 | Изменение-0.0275 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.5705HKD | -0.24% | 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 | - | - | - | - | - | - | - | -0.37 | 1.02 | 1.51 | 1.30 | 1.00 | - |
| 2018 | 3.51 | -1.29 | -2.57 | 1.59 | 2.07 | -0.18 | 0.98 | 2.52 | -0.26 | -5.27 | -0.78 | -4.64 | -4.65% |
| 2019 | 6.53 | 2.94 | 0.71 | 2.76 | -4.48 | 3.84 | 1.86 | -1.60 | -0.28 | 1.60 | 2.45 | 1.45 | +18.82% |
| 2020 | 0.96 | -5.54 | -10.93 | 8.80 | 5.54 | 2.10 | 5.95 | 5.27 | -1.74 | -1.34 | 8.87 | 3.47 | +21.30% |
| 2021 | 1.32 | 1.30 | -0.79 | 3.65 | -0.76 | 2.79 | 0.64 | 1.33 | -1.44 | 2.89 | 0.24 | 0.63 | +12.31% |
| 2022 | -7.32 | -0.89 | 2.35 | -5.75 | -2.91 | -7.49 | 7.12 | -1.00 | -6.45 | 3.39 | 0.30 | -1.91 | -19.67% |
| 2023 | 5.23 | -1.30 | 1.24 | 0.34 | 1.05 | 3.85 | 2.03 | -0.51 | -3.08 | -2.95 | 6.45 | 4.42 | +17.52% |
| 2024 | 0.42 | 1.80 | 1.77 | -2.01 | 1.34 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.30% | 6.25% | 7.25% | 10.98% | 12.29% |
| Коэффициент Шарпа | 0.77 | 2.33 | 1.54 | -0.19 | 0.29 |
| Лучший месяц | +4.42% | +6.45% | +6.45% | +7.12% | +8.87% |
| Худший месяц | -2.01% | -2.01% | -3.08% | -7.49% | -10.93% |
| Максимальный убыток | -3.19% | -3.19% | -7.06% | -23.63% | -26.64% |
| Outperformance | +4.45% | - | +7.83% | +28.83% | - |
Все котировки в HKD
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 | +3.31% | ||
|---|---|---|---|
| 6 месяцев | +8.72% | ||
| 1 год | +14.99% | ||
| 3 года | +5.32% | ||
| 5 лет | +43.17% | ||
| 10 лет | - | ||
| С самого начала | +58.73% | ||
| Год | |||
| 2023 | +17.52% | ||
| 2022 | -19.67% | ||
| 2021 | +12.31% | ||
| 2020 | +21.30% | ||
| 2019 | +18.82% | ||
| 2018 | -4.65% | ||
Дивиденды
| 15.05.2024 | 0.04 HKD |
| 15.04.2024 | 0.04 HKD |
| 15.03.2024 | 0.04 HKD |
| 15.02.2024 | 0.04 HKD |
| 16.01.2024 | 0.04 HKD |
| 15.12.2023 | 0.04 HKD |
| 15.11.2023 | 0.04 HKD |
| 16.10.2023 | 0.04 HKD |
| 15.09.2023 | 0.04 HKD |
| 16.08.2023 | 0.04 HKD |
| 17.07.2023 | 0.04 HKD |
| 15.06.2023 | 0.04 HKD |
| 15.05.2023 | 0.04 HKD |
| 17.04.2023 | 0.04 HKD |
| 15.03.2023 | 0.04 HKD |
| 15.02.2023 | 0.04 HKD |
| 17.01.2023 | 0.04 HKD |
| 15.12.2022 | 0.04 HKD |
| 15.11.2022 | 0.04 HKD |
| 17.10.2022 | 0.04 HKD |
| 15.09.2022 | 0.04 HKD |
| 16.08.2022 | 0.04 HKD |
| 15.07.2022 | 0.04 HKD |
| 15.06.2022 | 0.04 HKD |
| 16.05.2022 | 0.04 HKD |
| 19.04.2022 | 0.04 HKD |
| 15.03.2022 | 0.04 HKD |
| 15.02.2022 | 0.04 HKD |
| 18.01.2022 | 0.04 HKD |
| 15.12.2021 | 0.04 HKD |
| 15.11.2021 | 0.04 HKD |
| 15.10.2021 | 0.04 HKD |
| 15.09.2021 | 0.04 HKD |
| 16.08.2021 | 0.04 HKD |
| 15.07.2021 | 0.04 HKD |
| 15.06.2021 | 0.04 HKD |
| 17.05.2021 | 0.04 HKD |
| 15.04.2021 | 0.04 HKD |
| 15.03.2021 | 0.04 HKD |
| 16.02.2021 | 0.04 HKD |
| 15.01.2021 | 0.04 HKD |
| 15.12.2020 | 0.04 HKD |
| 16.11.2020 | 0.04 HKD |
| 15.10.2020 | 0.04 HKD |
| 15.09.2020 | 0.04 HKD |
| 17.08.2020 | 0.04 HKD |
| 15.07.2020 | 0.04 HKD |
| 15.06.2020 | 0.04 HKD |
| 15.05.2020 | 0.04 HKD |
| 15.04.2020 | 0.04 HKD |
| 16.03.2020 | 0.04 HKD |
| 18.02.2020 | 0.04 HKD |
| 15.01.2020 | 0.04 HKD |
| 16.12.2019 | 0.04 HKD |
| 15.11.2019 | 0.04 HKD |
| 15.10.2019 | 0.04 HKD |
| 16.09.2019 | 0.04 HKD |
| 16.08.2019 | 0.04 HKD |
| 15.07.2019 | 0.04 HKD |
| 17.06.2019 | 0.04 HKD |
| 15.05.2019 | 0.04 HKD |
| 15.04.2019 | 0.04 HKD |
| 15.03.2019 | 0.04 HKD |
| 15.02.2019 | 0.04 HKD |
| 15.01.2019 | 0.04 HKD |
| 17.12.2018 | 0.04 HKD |
| 15.11.2018 | 0.04 HKD |
| 15.10.2018 | 0.04 HKD |
| 17.09.2018 | 0.04 HKD |
| 16.08.2018 | 0.04 HKD |
| 16.07.2018 | 0.04 HKD |
| 15.06.2018 | 0.04 HKD |
| 15.05.2018 | 0.04 HKD |
| 16.04.2018 | 0.04 HKD |
| 15.03.2018 | 0.04 HKD |
| 15.02.2018 | 0.04 HKD |
| 16.01.2018 | 0.04 HKD |
| 15.12.2017 | 0.04 HKD |
| 15.11.2017 | 0.04 HKD |
| 16.10.2017 | 0.04 HKD |
| 15.09.2017 | 0.04 HKD |
| 16.08.2017 | 0.04 HKD |
