Allianz US High Yield - AM (H2-GBP) - GBP/ LU0676280802 /
Стоимость чистых активов15.05.2024 | Изменение-0.0338 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.8035GBP | -0.58% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 4.88 | 3.30 | 0.62 | 0.62 | 3.34 | 2.17 | 0.84 | 0.48 | -0.47 | 1.57 | - |
2017 | 1.03 | 0.79 | -0.40 | 1.10 | 0.73 | -0.11 | 0.74 | -0.47 | 0.50 | 0.20 | -0.52 | 0.08 | +3.69% |
2018 | 0.20 | -1.78 | -0.94 | 0.30 | -0.47 | 0.18 | 0.58 | 0.45 | 0.05 | -2.06 | -1.16 | -2.71 | -7.18% |
2019 | 4.36 | 0.62 | 1.03 | 1.09 | -2.04 | 2.51 | 0.41 | 0.55 | 0.27 | 0.36 | 0.22 | 1.31 | +11.10% |
2020 | -0.46 | -1.70 | -12.58 | 2.00 | 4.27 | -0.61 | 4.76 | 0.95 | -1.41 | 0.50 | 3.49 | 0.93 | -1.04% |
2021 | -0.23 | 0.34 | 0.06 | 0.64 | 0.20 | 1.67 | 0.06 | 0.35 | 0.20 | -0.31 | -0.90 | 1.48 | +3.59% |
2022 | -2.97 | -0.93 | -0.47 | -3.30 | -0.98 | -6.72 | 5.55 | -1.68 | -5.00 | 4.07 | 0.74 | -0.78 | -12.36% |
2023 | 3.68 | -1.45 | 0.46 | 0.90 | 0.09 | 1.03 | 1.31 | -0.31 | -1.37 | -1.09 | 4.48 | 3.02 | +11.06% |
2024 | -0.48 | -0.12 | 1.33 | -0.58 | 0.77 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.91% | 3.25% | 4.03% | 5.64% | 6.63% |
Коэффициент Шарпа | -0.45 | 2.13 | 1.12 | -0.63 | -0.41 |
Лучший месяц | +3.02% | +4.48% | +4.48% | +5.55% | +5.55% |
Худший месяц | -0.58% | -0.58% | -1.37% | -6.72% | -12.58% |
Максимальный убыток | -1.47% | -1.47% | -3.46% | -16.16% | -22.01% |
Outperformance | +4.86% | - | +8.53% | +1.81% | -4.05% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Allianz US High Yield - I (H2-EU... | paying dividend | 614.2700 | +7.27% | -2.43% | |
Allianz US High Yield - IT - USD | reinvestment | 1,742.2300 | +9.26% | +4.22% | |
Allianz US High Yield - AM - HKD | paying dividend | 5.6280 | +8.30% | +3.24% | |
Allianz US High Yield - AM (H2-A... | paying dividend | 5.6153 | +7.33% | -0.62% | |
Allianz US High Yield - AT - HKD | reinvestment | 14.7574 | +8.30% | +3.27% | |
Allianz US High Yield - AM (H2-C... | paying dividend | 5.6803 | +7.97% | +1.43% | |
Allianz US High Yield - AM (H2-G... | paying dividend | 5.8035 | +8.35% | +0.88% | |
AGIF-Allianz US High Yield AM SG... | paying dividend | 5.4958 | +6.88% | +0.21% | |
AGIF-Allianz US High Yield P EUR... | paying dividend | 760.3900 | +7.26% | -1.57% | |
AGIF-Allianz US High Yield IM US... | paying dividend | 782.9000 | +9.26% | +4.22% | |
AGIF-Allianz US High Yield RT CH... | reinvestment | 97.2400 | +4.90% | -4.99% | |
AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,029.9900 | +7.07% | -1.65% | |
AGIF-Allianz US High Yield AM ZA... | paying dividend | 106.1300 | +12.31% | +14.05% | |
Allianz US High Yield - WT (H2-E... | reinvestment | 1,097.4100 | +7.35% | - | |
Allianz US High Yield - AM (CNY ... | paying dividend | 5.0355 | +5.27% | +0.17% | |
Allianz US High Yield - AM (H2-N... | paying dividend | 5.3454 | +8.06% | +1.70% | |
Allianz US High Yield - AT - USD | reinvestment | 14.7188 | +8.74% | +2.71% | |
Allianz US High Yield - AT (H2-E... | reinvestment | 111.9600 | +6.64% | -2.96% | |
Allianz US High Yield - AM - USD | paying dividend | 5.6517 | +8.74% | +2.69% | |
Allianz US High Yield - AM (H2-E... | paying dividend | 5.9469 | +6.79% | -2.78% |
Результат
C начала года на сегодняшний день | +0.92% | ||
---|---|---|---|
6 месяцев | +5.19% | ||
1 год | +8.35% | ||
3 года | +0.88% | ||
5 лет | +5.61% | ||
10 лет | - | ||
С самого начала | +27.75% | ||
Год | |||
2023 | +11.06% | ||
2022 | -12.36% | ||
2021 | +3.59% | ||
2020 | -1.04% | ||
2019 | +11.10% | ||
2018 | -7.18% | ||
2017 | +3.69% |
Дивиденды
15.05.2024 | 0.03 GBP |
15.04.2024 | 0.03 GBP |
15.03.2024 | 0.03 GBP |
15.02.2024 | 0.03 GBP |
16.01.2024 | 0.03 GBP |
15.12.2023 | 0.03 GBP |
15.11.2023 | 0.03 GBP |
16.10.2023 | 0.03 GBP |
15.09.2023 | 0.03 GBP |
16.08.2023 | 0.03 GBP |
17.07.2023 | 0.03 GBP |
15.06.2023 | 0.03 GBP |
15.05.2023 | 0.03 GBP |
17.04.2023 | 0.03 GBP |
15.03.2023 | 0.03 GBP |
15.02.2023 | 0.03 GBP |
17.01.2023 | 0.03 GBP |
15.12.2022 | 0.03 GBP |
15.11.2022 | 0.03 GBP |
17.10.2022 | 0.03 GBP |
15.09.2022 | 0.03 GBP |
16.08.2022 | 0.03 GBP |
15.07.2022 | 0.03 GBP |
15.06.2022 | 0.03 GBP |
16.05.2022 | 0.03 GBP |
19.04.2022 | 0.03 GBP |
15.03.2022 | 0.03 GBP |
15.02.2022 | 0.03 GBP |
18.01.2022 | 0.03 GBP |
15.12.2021 | 0.03 GBP |
15.11.2021 | 0.03 GBP |
15.10.2021 | 0.03 GBP |
15.09.2021 | 0.03 GBP |
16.08.2021 | 0.03 GBP |
15.07.2021 | 0.03 GBP |
15.06.2021 | 0.03 GBP |
17.05.2021 | 0.03 GBP |
15.04.2021 | 0.03 GBP |
15.03.2021 | 0.03 GBP |
16.02.2021 | 0.03 GBP |
15.01.2021 | 0.03 GBP |
15.12.2020 | 0.03 GBP |
16.11.2020 | 0.03 GBP |
15.10.2020 | 0.03 GBP |
15.09.2020 | 0.03 GBP |
17.08.2020 | 0.03 GBP |
15.07.2020 | 0.03 GBP |
15.06.2020 | 0.03 GBP |
15.05.2020 | 0.03 GBP |
15.04.2020 | 0.03 GBP |
16.03.2020 | 0.03 GBP |
18.02.2020 | 0.03 GBP |
15.01.2020 | 0.03 GBP |
16.12.2019 | 0.03 GBP |
15.11.2019 | 0.03 GBP |
15.10.2019 | 0.03 GBP |
16.09.2019 | 0.03 GBP |
16.08.2019 | 0.03 GBP |
15.07.2019 | 0.03 GBP |
17.06.2019 | 0.03 GBP |
15.05.2019 | 0.03 GBP |
15.04.2019 | 0.03 GBP |
15.03.2019 | 0.04 GBP |
15.02.2019 | 0.04 GBP |
15.01.2019 | 0.04 GBP |
17.12.2018 | 0.04 GBP |
15.11.2018 | 0.04 GBP |
15.10.2018 | 0.04 GBP |
17.09.2018 | 0.04 GBP |
16.08.2018 | 0.04 GBP |
16.07.2018 | 0.04 GBP |
15.06.2018 | 0.04 GBP |
15.05.2018 | 0.04 GBP |
16.04.2018 | 0.04 GBP |
15.03.2018 | 0.05 GBP |
15.02.2018 | 0.05 GBP |
16.01.2018 | 0.05 GBP |
15.12.2017 | 0.05 GBP |
15.11.2017 | 0.05 GBP |
16.10.2017 | 0.05 GBP |
15.09.2017 | 0.05 GBP |
16.08.2017 | 0.05 GBP |
17.07.2017 | 0.05 GBP |
15.06.2017 | 0.05 GBP |
15.05.2017 | 0.05 GBP |
18.04.2017 | 0.05 GBP |
15.03.2017 | 0.06 GBP |
15.02.2017 | 0.06 GBP |
17.01.2017 | 0.06 GBP |
15.12.2016 | 0.06 GBP |
15.11.2016 | 0.06 GBP |
17.10.2016 | 0.06 GBP |
15.09.2016 | 0.06 GBP |
16.08.2016 | 0.06 GBP |
15.07.2016 | 0.06 GBP |
15.06.2016 | 0.06 GBP |
17.05.2016 | 0.06 GBP |
15.04.2016 | 0.06 GBP |
15.03.2016 | 0.06 GBP |