ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Allianz Income and Growth - AT - HKD/  LU2213496289  /

Fonds
Стоимость чистых активов23.05.2024 Изменение-0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
11.8820HKD -0.25% 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 1.58 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 6.33% 6.27% 7.25% 11.02% -%
Коэффициент Шарпа 0.89 2.43 1.43 -0.18 -
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 2,204.3201 +13.24% +0.92%
Allianz Income and Growth - CT (... reinvestment 172.7900 +11.48% -3.41%
Allianz Income and Growth - AM (... paying dividend 7.5940 +12.75% +0.39%
Allianz Income and Growth - AM (... paying dividend 7.3080 +13.59% +2.95%
Allianz Income and Growth - AM (... paying dividend 7.4920 +13.96% +2.54%
Allianz Income and Growth - AM (... paying dividend 7.7150 +12.48% -1.08%
Allianz Income and Growth - PM (... paying dividend 974.4500 +14.47% +4.25%
Allianz Income and Growth - AM (... paying dividend 6.8990 +11.33% +2.43%
Allianz Income and Growth - IT -... reinvestment 2,184.0200 +15.35% +7.25%
Allianz Income and Growth - AM (... paying dividend 7.5840 +12.60% +2.20%
Allianz Income and Growth - P - ... paying dividend 2,080.7300 +14.88% +21.00%
Allianz Income and Growth - P - ... paying dividend 1,604.3800 +15.30% +7.11%
Allianz Income and Growth - CM -... paying dividend 7.0380 +13.68% +2.69%
Allianz Income and Growth - RM (... paying dividend 93.4700 +14.59% +4.38%
Allianz Income and Growth - P (H... paying dividend 1,344.2400 +12.99% +0.50%
Allianz Income and Growth - PM -... paying dividend 803.2900 +15.30% +7.12%
Allianz Income and Growth - RT -... reinvestment 20.0070 +15.23% +6.93%
Allianz Income and Growth - AM (... paying dividend 105.0700 +18.01% +15.49%
Allianz Income and Growth - AM (... paying dividend 6.8690 +14.49% +3.57%
Allianz Income and Growth - RM (... paying dividend 98.9100 +13.00% +0.47%
Allianz Income and Growth - RM (... paying dividend 109.9900 +14.27% +4.70%
Allianz Income and Growth - RM (... paying dividend 107.0600 +13.37% +2.02%
Allianz Income and Growth - RM (... paying dividend 10.7040 +13.07% +3.69%
AGIF-Allianz Income and Growth A... paying dividend 124.6300 +12.43% -1.13%
AGIF-Allianz Income and Growth A... paying dividend 12.8390 +14.54% +5.03%
AGIF-Allianz Income and Growth P... reinvestment 1,718.8199 +15.30% +7.11%
AGIF-Allianz Income and Growth A... paying dividend 11.7940 +14.54% +5.06%
AGIF-Allianz Income and Growth A... paying dividend 11.2760 +12.54% +2.07%
AGIF-Allianz Income and Growth C... reinvestment 15.1750 +13.68% +2.67%
AGIF-Allianz Income and Growth A... paying dividend 10.7960 +12.83% +0.39%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.2480 +13.94% +2.29%
AGIF-Allianz Income and Growth A... paying dividend 11.1810 +13.59% +2.87%
AGIF-Allianz Income and Growth A... paying dividend 11.5980 +14.16% +5.57%
AGIF-Allianz Income and Growth R... paying dividend 10.6830 +12.01% +4.23%
AGIF-Allianz Income and Growth A... paying dividend 1,810.4900 +7.95% -5.46%
AGIF-Allianz Income and Growth W... reinvestment 1,505.1700 +15.64% +8.10%
AGIF-Allianz Income and Growth I... paying dividend 981.7800 +15.35% +7.25%
AGIF-Allianz Income and Gr. AMg2... paying dividend 11.0680 +11.36% +2.55%
AGIF-Allianz Income and Growth A... paying dividend 8.6490 +14.55% +5.02%
AGIF-Allianz Income and Growth A... paying dividend 8.1660 +12.75% +0.25%
Allianz Income and Growth - CMg2... paying dividend 10.2740 +13.69% +2.63%
Allianz Income and Growth - WT (... reinvestment 15,253.2500 +1036.58% +1205.78%
Allianz Income and Growth - AT -... reinvestment 11.8820 +14.18% +5.62%
Allianz Income and Growth - BM -... paying dividend 8.8730 +13.86% +3.15%
Allianz Income and Growth - BMg7... paying dividend 8.2910 +13.86% +3.18%
Allianz Income and Growth - BT -... reinvestment 11.7730 +13.85% +3.18%
Allianz Income and Growth - AM (... paying dividend 10.1185 - -
Allianz Global Investors Fund - ... reinvestment 10.0403 - -
AGIF-Allianz Income and Gr.AMi (... paying dividend 9.9439 - -
Allianz Income and Growth - A (H... paying dividend 110.8600 +12.47% -0.99%
Allianz Income and Growth - A - ... paying dividend 12.0490 +14.54% +5.02%
Allianz Income and Growth - AM -... paying dividend 7.8830 +14.17% +5.59%
Allianz Income and Growth - RM -... paying dividend 10.2990 +14.86% +7.64%
Allianz Income and Growth - RM -... paying dividend 10.1410 +15.23% +6.87%
AGIF-Allianz Income and Growth R... reinvestment 178.8500 +12.97% +0.44%
Allianz Income and Growth - AM -... paying dividend 8.1990 +14.54% +5.07%
Allianz Income and Growth - AT -... reinvestment 24.8040 +14.54% +5.01%
Allianz Income and Growth - AT (... reinvestment 152.5400 +12.41% -1.15%

Результат

C начала года на сегодняшний день  
+3.57%
6 месяцев  
+8.99%
1 год  
+14.18%
3 года  
+5.62%
5 лет     -
10 лет     -
С самого начала  
+18.82%
Год
2023  
+17.43%
2022
  -19.59%
2021  
+12.29%