Allianz US High Yield - AT - USD/ LU0674994412 /
| Стоимость чистых активов03.06.2024 | Изменение+0.0340 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.6840USD | +0.23% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2.62 | 3.19 | - |
| 2012 | 2.13 | 2.18 | 0.00 | 0.28 | -1.29 | 1.22 | 1.94 | 0.91 | 1.26 | 0.53 | 0.18 | 1.67 | +11.50% |
| 2013 | 1.56 | -0.26 | 1.11 | 1.61 | -0.17 | -2.75 | 2.40 | -0.67 | 0.84 | 1.76 | 0.16 | 0.33 | +5.98% |
| 2014 | 0.57 | 1.38 | 0.08 | 0.48 | 0.72 | 0.87 | -1.02 | 0.63 | -2.84 | 0.89 | -0.80 | -1.78 | -0.90% |
| 2015 | 0.33 | 2.06 | -0.40 | 0.89 | 0.32 | -1.36 | -1.30 | -2.55 | -2.95 | 2.08 | -2.98 | -2.98 | -8.66% |
| 2016 | -3.25 | -1.12 | 4.82 | 3.42 | 0.70 | 0.52 | 3.36 | 2.25 | 0.81 | 0.57 | -0.48 | 1.61 | +13.73% |
| 2017 | 1.11 | 0.94 | -0.39 | 1.09 | 0.93 | 0.00 | 0.84 | -0.38 | 0.61 | 0.30 | -0.53 | 0.30 | +4.92% |
| 2018 | 0.38 | -1.73 | -0.84 | 0.46 | -0.31 | 0.31 | 0.77 | 0.54 | 0.23 | -1.90 | -1.01 | -2.58 | -5.60% |
| 2019 | 4.65 | 0.69 | 1.22 | 1.28 | -1.86 | 2.65 | 0.44 | 0.81 | 0.36 | 0.58 | 0.29 | 1.37 | +13.07% |
| 2020 | -0.35 | -1.64 | -11.79 | 2.13 | 4.26 | -0.39 | 4.72 | 0.96 | -1.46 | 0.67 | 3.47 | 1.07 | +0.57% |
| 2021 | -0.21 | 0.42 | 0.07 | 0.70 | 0.21 | 1.53 | 0.14 | 0.34 | 0.20 | -0.27 | -0.96 | 1.59 | +3.81% |
| 2022 | -2.99 | -0.98 | -0.50 | -3.27 | -0.88 | -6.60 | 5.56 | -1.50 | -4.81 | 4.09 | 1.08 | -0.69 | -11.48% |
| 2023 | 3.91 | -1.33 | 0.42 | 0.95 | 0.16 | 1.16 | 1.34 | -0.29 | -1.44 | -1.08 | 4.57 | 3.10 | +11.86% |
| 2024 | -0.47 | -0.10 | 1.36 | -0.57 | 0.31 | 0.23 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.01% | 3.35% | 4.07% | 5.57% | 6.56% |
| Коэффициент Шарпа | -0.66 | 1.06 | 0.89 | -0.55 | -0.25 |
| Лучший месяц | +3.10% | +3.10% | +4.57% | +5.56% | +5.56% |
| Худший месяц | -0.57% | -0.57% | -1.44% | -6.60% | -11.79% |
| Максимальный убыток | -1.48% | -1.48% | -3.50% | -15.54% | -21.48% |
| Outperformance | +3.14% | - | -4.93% | +0.27% | -0.39% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz US High Yield - I (H2-EU... | paying dividend | 612.4900 | +5.90% | -3.07% | |
| Allianz US High Yield - IT - USD | reinvestment | 1,738.5601 | +7.87% | +3.58% | |
| Allianz US High Yield - AM - HKD | paying dividend | 5.6240 | +7.12% | +2.85% | |
| Allianz US High Yield - AM (H2-A... | paying dividend | 5.5980 | +5.94% | -1.22% | |
| Allianz US High Yield - AT - HKD | reinvestment | 14.7470 | +7.12% | +2.91% | |
| Allianz US High Yield - AM (H2-C... | paying dividend | 5.6670 | +6.66% | +0.90% | |
| Allianz US High Yield - AM (H2-G... | paying dividend | 5.7870 | +6.96% | +0.16% | |
| AGIF-Allianz US High Yield AM SG... | paying dividend | 5.4780 | +5.54% | -0.56% | |
| AGIF-Allianz US High Yield P EUR... | paying dividend | 758.1600 | +5.89% | -2.22% | |
| AGIF-Allianz US High Yield IM US... | paying dividend | 781.2500 | +7.87% | +3.58% | |
| AGIF-Allianz US High Yield RT CH... | reinvestment | 96.8200 | +3.58% | -5.73% | |
| AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,026.9900 | +5.72% | -2.29% | |
| AGIF-Allianz US High Yield AM ZA... | paying dividend | 106.0100 | +10.74% | +13.18% | |
| Allianz US High Yield - WT (H2-E... | reinvestment | 1,094.3300 | +6.00% | - | |
| Allianz US High Yield - AM (CNY ... | paying dividend | 5.0206 | +4.30% | -0.27% | |
| Allianz US High Yield - AM (H2-N... | paying dividend | 5.3313 | +7.20% | +1.46% | |
| Allianz US High Yield - AT - USD | reinvestment | 14.6840 | +7.35% | +2.11% | |
| Allianz US High Yield - AT (H2-E... | reinvestment | 111.6100 | +5.32% | -3.59% | |
| Allianz US High Yield - AM - USD | paying dividend | 5.6380 | +7.36% | +2.13% | |
| Allianz US High Yield - AM (H2-E... | paying dividend | 5.9280 | +5.42% | -3.50% |
Результат
| C начала года на сегодняшний день | +0.75% | ||
|---|---|---|---|
| 6 месяцев | +3.58% | ||
| 1 год | +7.35% | ||
| 3 года | +2.11% | ||
| 5 лет | +11.07% | ||
| 10 лет | +16.17% | ||
| С самого начала | +46.84% | ||
| Год | |||
| 2023 | +11.86% | ||
| 2022 | -11.48% | ||
| 2021 | +3.81% | ||
| 2020 | +0.57% | ||
| 2019 | +13.07% | ||
| 2018 | -5.60% | ||
| 2017 | +4.92% | ||
| 2016 | +13.73% | ||
| 2015 | -8.66% | ||
