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Allianz Income and Growth - AT - HKD/  LU2213496289  /

Fonds
Стоимость чистых активов14.05.2024 Изменение-0.0056 Тип доходности Инвестиционная направленность Инвестиционная компания
11.8104HKD -0.05% reinvestment Mixed Fund North America Allianz Gl.Investors ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2020 - - - - - - - - - -1.33 8.85 3.44 -
2021 1.29 1.28 -0.81 3.72 -0.70 2.73 0.69 1.28 -1.52 2.91 0.33 0.58 +12.29%
2022 -7.24 -0.98 2.33 -5.69 -2.88 -7.46 7.02 -1.06 -6.44 3.55 0.20 -1.81 -19.59%
2023 5.22 -1.36 1.19 0.38 1.06 3.85 2.03 -0.51 -3.08 -2.95 6.45 4.43 +17.43%
2024 0.43 1.80 1.76 -2.00 0.97 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 6.47% 6.52% 7.32% 11.07% -%
Коэффициент Шарпа 0.69 2.46 1.48 -0.15 -
Лучший месяц +4.43% +6.45% +6.45% +7.02% -
Худший месяц -2.00% -2.00% -3.08% -7.46% -
Максимальный убыток -3.19% -3.19% -7.06% -23.60% -
Outperformance - - - - -
 
Все котировки в HKD

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  
+2.94%
6 месяцев  
+9.40%
1 год  
+14.58%
3 года  
+6.78%
5 лет     -
10 лет     -
С самого начала  
+18.10%
Год
2023  
+17.43%
2022
  -19.59%
2021  
+12.29%