Allianz Oriental Income - AT - SGD/ LU0417516571 /
Стоимость чистых активов15.05.2024 | Изменение+0.1180 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
28.3700SGD | +0.42% | reinvestment | Mixed Fund Asia/Pacific | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | 4.43 | -3.47 | -0.30 | 4.10 | - |
2010 | -3.46 | -0.50 | 5.71 | -1.70 | -7.32 | -1.35 | -0.11 | -1.69 | 4.83 | 1.43 | 1.92 | 2.77 | -0.19% |
2011 | -0.87 | 0.00 | 1.65 | -0.86 | 0.10 | -1.73 | 0.69 | -8.28 | -4.46 | 3.67 | 0.00 | -0.11 | -10.21% |
2012 | 2.90 | 3.86 | -0.40 | -3.93 | -5.25 | 2.21 | -0.43 | -0.54 | 2.63 | -0.64 | 1.18 | 4.98 | +6.22% |
2013 | 4.75 | 1.64 | 1.14 | 6.19 | -2.92 | -2.64 | 1.68 | -1.75 | 8.79 | 0.60 | 3.25 | 3.48 | +26.26% |
2014 | -3.60 | -2.32 | -1.27 | -3.96 | 1.97 | 4.66 | -1.09 | 0.76 | -0.25 | 1.60 | 1.08 | 0.90 | -1.84% |
2015 | 3.59 | 5.04 | 0.45 | -0.30 | 1.57 | -4.79 | 1.16 | -4.82 | -1.12 | 5.44 | 0.00 | 0.23 | +6.03% |
2016 | -6.30 | -3.61 | 4.17 | 0.74 | 1.30 | -2.80 | 8.07 | 1.83 | 0.00 | -1.12 | 1.59 | 1.19 | +4.38% |
2017 | 1.84 | 1.59 | 1.21 | 0.42 | 3.57 | 0.34 | 1.75 | -0.66 | 1.60 | 5.18 | 4.05 | 0.84 | +23.86% |
2018 | 2.50 | -2.55 | -0.36 | -3.41 | 4.14 | -4.10 | 0.06 | 0.06 | 0.43 | -11.70 | 4.11 | -7.43 | -17.84% |
2019 | 6.44 | 4.89 | 2.72 | 1.07 | -6.18 | 2.33 | 4.23 | -0.69 | 4.21 | 6.51 | 1.13 | 6.27 | +37.41% |
2020 | -1.63 | -2.30 | -9.97 | 15.76 | 8.83 | 8.65 | 6.09 | -0.84 | -2.28 | 1.73 | 10.67 | 6.19 | +45.55% |
2021 | 6.84 | 0.98 | -2.95 | 2.90 | 0.47 | 1.24 | -1.29 | 1.71 | -2.37 | -0.64 | 2.64 | 1.68 | +11.40% |
2022 | -11.24 | -0.59 | 0.15 | -8.34 | -1.04 | -8.27 | 4.20 | 1.02 | -10.16 | 1.45 | 12.85 | -3.10 | -22.86% |
2023 | 8.04 | -4.56 | 1.70 | -3.50 | 3.42 | 3.72 | 1.43 | -2.57 | -2.27 | -5.32 | 6.50 | 5.08 | +11.09% |
2024 | 2.93 | 2.44 | 1.97 | -2.40 | 2.47 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.96% | 13.81% | 14.41% | 16.74% | 17.86% |
Коэффициент Шарпа | 1.21 | 1.78 | 0.96 | -0.19 | 0.52 |
Лучший месяц | +5.08% | +6.50% | +6.50% | +12.85% | +15.76% |
Худший месяц | -2.40% | -2.40% | -5.32% | -11.24% | -11.24% |
Максимальный убыток | -6.95% | -6.95% | -10.85% | -33.41% | -36.00% |
Outperformance | -3.99% | - | +5.19% | +63.98% | +78.80% |
Все котировки в SGD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Allianz Oriental Income - P - US... | paying dividend | 222.5700 | +17.80% | +3.47% | |
Allianz Oriental Income - AT - S... | reinvestment | 28.3700 | +17.71% | +1.79% | |
Allianz Oriental Income - A (H-U... | paying dividend | 28.4120 | +28.58% | +26.48% | |
Allianz Oriental Income - RT - E... | reinvestment | 239.6000 | +18.04% | +15.55% | |
AGIF-Allianz Oriental Income P E... | paying dividend | 1,866.6801 | +18.28% | +16.28% | |
AGIF-Allianz Oriental Income A E... | paying dividend | 178.7900 | +16.97% | +12.57% | |
AGIF-Allianz Oriental Income WT ... | reinvestment | 1,063.7000 | +18.98% | +17.88% | |
AGIF-Allianz Oriental Income IT ... | reinvestment | 1,083.9700 | +18.32% | +16.19% | |
Allianz Oriental Income - AT (CN... | reinvestment | 16.1230 | +13.07% | - | |
Allianz Oriental Income - AT - H... | reinvestment | 9.6660 | +16.23% | - | |
Allianz Oriental Income - ET - S... | reinvestment | 10.9181 | - | - | |
Allianz Oriental Income - WT - U... | reinvestment | 1,055.2000 | - | - | |
Allianz Oriental Income - IT - U... | reinvestment | 276.0800 | +17.84% | +3.59% | |
Allianz Oriental Income - I - US... | paying dividend | 226.0400 | +17.84% | +3.59% | |
Allianz Oriental Income - A - US... | paying dividend | 207.5700 | +16.80% | +0.87% | |
Allianz Oriental Income - Ertrag... | paying dividend | 204.4400 | +17.27% | +13.37% | |
Allianz Oriental Income - AT - U... | reinvestment | 235.3000 | +16.80% | +0.87% | |
Allianz Oriental Income - AT - E... | reinvestment | 386.0700 | +17.19% | +13.08% |
Результат
C начала года на сегодняшний день | +7.53% | ||
---|---|---|---|
6 месяцев | +13.20% | ||
1 год | +17.71% | ||
3 года | +1.79% | ||
5 лет | +84.70% | ||
10 лет | +155.36% | ||
С самого начала | +183.70% | ||
Год | |||
2023 | +11.09% | ||
2022 | -22.86% | ||
2021 | +11.40% | ||
2020 | +45.55% | ||
2019 | +37.41% | ||
2018 | -17.84% | ||
2017 | +23.86% | ||
2016 | +4.38% | ||
2015 | +6.03% |