Allianz Income and Growth - RM - USD/ LU1255915826 /
Стоимость чистых активов13.05.2024 | Изменение-0.0098 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.1452USD | -0.10% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | -1.01 | -1.50 | - |
2016 | -5.81 | 1.14 | 4.40 | 1.59 | 0.87 | -0.56 | 4.67 | 0.84 | 0.36 | -0.89 | 1.62 | 1.29 | +9.53% |
2017 | 1.69 | 2.26 | -0.09 | 1.28 | 0.58 | 0.29 | 1.75 | -0.48 | 1.27 | 1.71 | 1.22 | 1.01 | +13.19% |
2018 | 3.57 | -1.41 | -2.79 | 1.62 | 2.18 | -0.24 | 1.11 | 2.55 | 0.15 | -5.59 | -0.44 | -4.61 | -4.26% |
2019 | 6.39 | 2.90 | 0.75 | 2.97 | -4.46 | 4.38 | 1.76 | -1.83 | -0.21 | 1.71 | 2.68 | 1.95 | +20.23% |
2020 | 1.33 | -5.84 | -10.33 | 8.79 | 5.62 | 2.12 | 6.05 | 5.27 | -1.61 | -1.40 | 8.98 | 3.54 | +22.68% |
2021 | 1.33 | 1.31 | -0.99 | 3.78 | -0.61 | 2.82 | 0.59 | 1.31 | -1.50 | 3.04 | 0.09 | 0.67 | +12.33% |
2022 | -7.32 | -1.02 | 2.17 | -5.88 | -2.83 | -7.47 | 7.07 | -0.89 | -6.41 | 3.49 | 0.96 | -1.87 | -19.25% |
2023 | 4.86 | -1.43 | 1.19 | 0.42 | 1.32 | 3.87 | 2.53 | -1.00 | -2.84 | -2.84 | 6.70 | 4.45 | +18.05% |
2024 | 0.37 | 1.74 | 1.86 | -1.92 | 1.16 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.45% | 6.51% | 7.35% | 11.12% | 12.40% |
Коэффициент Шарпа | 0.82 | 3.09 | 1.63 | -0.11 | 0.35 |
Лучший месяц | +4.45% | +6.70% | +6.70% | +7.07% | +8.98% |
Худший месяц | -1.92% | -1.92% | -2.84% | -7.47% | -10.33% |
Максимальный убыток | -3.31% | -3.31% | -7.17% | -23.78% | -26.38% |
Outperformance | +6.46% | - | +10.48% | +27.16% | +38.45% |
Все котировки в USD
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 | +3.21% | ||
---|---|---|---|
6 месяцев | +11.23% | ||
1 год | +15.70% | ||
3 года | +8.10% | ||
5 лет | +47.66% | ||
10 лет | - | ||
С самого начала | +98.65% | ||
Год | |||
2023 | +18.05% | ||
2022 | -19.25% | ||
2021 | +12.33% | ||
2020 | +22.68% | ||
2019 | +20.23% | ||
2018 | -4.26% | ||
2017 | +13.19% | ||
2016 | +9.53% |
Дивиденды
15.04.2024 | 0.07 USD |
15.03.2024 | 0.07 USD |
15.02.2024 | 0.07 USD |
16.01.2024 | 0.07 USD |
15.12.2023 | 0.07 USD |
15.11.2023 | 0.07 USD |
16.10.2023 | 0.07 USD |
15.09.2023 | 0.07 USD |
16.08.2023 | 0.07 USD |
17.07.2023 | 0.07 USD |
15.06.2023 | 0.07 USD |
15.05.2023 | 0.07 USD |
17.04.2023 | 0.07 USD |
15.03.2023 | 0.07 USD |
15.02.2023 | 0.07 USD |
17.01.2023 | 0.07 USD |
15.12.2022 | 0.07 USD |
15.11.2022 | 0.07 USD |
17.10.2022 | 0.07 USD |
15.09.2022 | 0.07 USD |
16.08.2022 | 0.07 USD |
15.07.2022 | 0.07 USD |
15.06.2022 | 0.07 USD |
16.05.2022 | 0.07 USD |
19.04.2022 | 0.07 USD |
15.03.2022 | 0.07 USD |
15.02.2022 | 0.07 USD |
18.01.2022 | 0.07 USD |
15.12.2021 | 0.07 USD |
15.11.2021 | 0.07 USD |
15.10.2021 | 0.07 USD |
15.09.2021 | 0.07 USD |
16.08.2021 | 0.07 USD |
15.07.2021 | 0.07 USD |
15.06.2021 | 0.07 USD |
17.05.2021 | 0.07 USD |
15.04.2021 | 0.07 USD |
15.03.2021 | 0.06 USD |
16.02.2021 | 0.06 USD |
15.01.2021 | 0.06 USD |
15.12.2020 | 0.06 USD |
16.11.2020 | 0.06 USD |
15.10.2020 | 0.06 USD |
15.09.2020 | 0.06 USD |
17.08.2020 | 0.06 USD |
15.07.2020 | 0.06 USD |
15.06.2020 | 0.06 USD |
15.05.2020 | 0.06 USD |
15.04.2020 | 0.06 USD |
16.03.2020 | 0.06 USD |
18.02.2020 | 0.06 USD |
15.01.2020 | 0.06 USD |
16.12.2019 | 0.06 USD |
15.11.2019 | 0.06 USD |
15.10.2019 | 0.06 USD |
16.09.2019 | 0.06 USD |
16.08.2019 | 0.06 USD |
15.07.2019 | 0.06 USD |
17.06.2019 | 0.06 USD |
15.05.2019 | 0.06 USD |
15.04.2019 | 0.06 USD |
15.03.2019 | 0.07 USD |
15.02.2019 | 0.07 USD |
15.01.2019 | 0.07 USD |
17.12.2018 | 0.07 USD |
15.11.2018 | 0.07 USD |
15.10.2018 | 0.07 USD |
17.09.2018 | 0.07 USD |
16.08.2018 | 0.07 USD |
16.07.2018 | 0.07 USD |
15.06.2018 | 0.07 USD |
15.05.2018 | 0.07 USD |
16.04.2018 | 0.07 USD |
15.03.2018 | 0.07 USD |
15.02.2018 | 0.07 USD |
16.01.2018 | 0.07 USD |
15.12.2017 | 0.07 USD |
15.11.2017 | 0.07 USD |
16.10.2017 | 0.07 USD |
15.09.2017 | 0.07 USD |
16.08.2017 | 0.07 USD |
17.07.2017 | 0.07 USD |
15.06.2017 | 0.07 USD |
15.05.2017 | 0.07 USD |
18.04.2017 | 0.07 USD |
15.03.2017 | 0.07 USD |
15.02.2017 | 0.07 USD |
17.01.2017 | 0.07 USD |
15.12.2016 | 0.07 USD |
15.11.2016 | 0.07 USD |
17.10.2016 | 0.07 USD |
15.09.2016 | 0.08 USD |
16.08.2016 | 0.08 USD |
15.07.2016 | 0.08 USD |
15.06.2016 | 0.08 USD |
17.05.2016 | 0.08 USD |
15.04.2016 | 0.08 USD |
15.03.2016 | 0.08 USD |
16.02.2016 | 0.08 USD |
15.01.2016 | 0.08 USD |
15.12.2015 | 0.08 USD |
16.11.2015 | 0.11 USD |