AGIF-Allianz US High Yield IT8 EUR H/ LU1546388817 /
| Стоимость чистых активов28.05.2024 | Изменение+1.7100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,030.8199EUR | +0.17% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.82 | -0.45 | 1.03 | 0.73 | -0.12 | 0.74 | -0.53 | 0.56 | 0.24 | -0.67 | 0.14 | +2.65% |
| 2018 | 0.27 | -1.84 | -1.07 | 0.33 | -0.47 | 0.11 | 0.62 | 0.44 | 0.08 | -2.11 | -1.33 | -2.77 | -7.54% |
| 2019 | 4.44 | 0.49 | 1.04 | 1.07 | -2.05 | 2.42 | 0.25 | 0.58 | 0.24 | 0.34 | 0.19 | 1.19 | +10.55% |
| 2020 | -0.48 | -1.76 | -12.50 | 2.00 | 4.20 | -0.51 | 4.68 | 0.94 | -1.47 | 0.59 | 3.43 | 0.97 | -1.05% |
| 2021 | -0.19 | 0.33 | 0.06 | 0.61 | 0.21 | 1.52 | 0.15 | 0.29 | 0.19 | -0.26 | -0.93 | 1.48 | +3.49% |
| 2022 | -2.99 | -0.97 | -0.57 | -3.34 | -1.09 | -6.74 | 5.34 | -1.72 | -5.03 | 3.92 | 0.75 | -1.01 | -13.21% |
| 2023 | 3.73 | -1.53 | 0.31 | 0.82 | 0.06 | 0.94 | 1.16 | -0.45 | -1.56 | -1.19 | 4.38 | 2.93 | +9.79% |
| 2024 | -0.53 | -0.21 | 1.28 | -0.64 | 0.80 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.83% | 3.22% | 4.01% | 5.52% | 6.53% |
| Коэффициент Шарпа | -0.74 | 1.67 | 0.80 | -0.79 | -0.50 |
| Лучший месяц | +2.93% | +4.38% | +4.38% | +5.34% | +5.34% |
| Худший месяц | -0.64% | -0.64% | -1.56% | -6.74% | -12.50% |
| Максимальный убыток | -1.51% | -1.51% | -3.86% | -16.59% | -22.06% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz US High Yield - I (H2-EU... | paying dividend | 614.7800 | +7.15% | -2.49% | |
| Allianz US High Yield - IT - USD | reinvestment | 1,744.6300 | +9.16% | +4.17% | |
| Allianz US High Yield - AM - HKD | paying dividend | 5.6360 | +8.32% | +3.38% | |
| Allianz US High Yield - AM (H2-A... | paying dividend | 5.6200 | +7.18% | -0.68% | |
| Allianz US High Yield - AT - HKD | reinvestment | 14.7790 | +8.32% | +3.35% | |
| Allianz US High Yield - AM (H2-C... | paying dividend | 5.6870 | +7.87% | +1.40% | |
| Allianz US High Yield - AM (H2-G... | paying dividend | 5.8070 | +8.22% | +0.80% | |
| AGIF-Allianz US High Yield AM SG... | paying dividend | 5.4990 | +6.82% | +0.12% | |
| AGIF-Allianz US High Yield P EUR... | paying dividend | 761.0200 | +7.14% | -1.63% | |
| AGIF-Allianz US High Yield IM US... | paying dividend | 783.9800 | +9.16% | +4.18% | |
| AGIF-Allianz US High Yield RT CH... | reinvestment | 97.2200 | +4.81% | -5.14% | |
| AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,030.8199 | +6.97% | -1.71% | |
| AGIF-Allianz US High Yield AM ZA... | paying dividend | 106.3600 | +12.06% | +13.86% | |
| Allianz US High Yield - WT (H2-E... | reinvestment | 1,098.4200 | +7.25% | - | |
| Allianz US High Yield - AM (CNY ... | paying dividend | 5.0412 | +5.61% | +0.46% | |
| Allianz US High Yield - AM (H2-N... | paying dividend | 5.3502 | +8.48% | +2.14% | |
| Allianz US High Yield - AT - USD | reinvestment | 14.7370 | +8.64% | +2.70% | |
| Allianz US High Yield - AT (H2-E... | reinvestment | 112.0300 | +6.55% | -3.02% | |
| Allianz US High Yield - AM - USD | paying dividend | 5.6590 | +8.65% | +2.67% | |
| Allianz US High Yield - AM (H2-E... | paying dividend | 5.9510 | +6.67% | -2.85% |
Результат
| C начала года на сегодняшний день | +0.68% | ||
|---|---|---|---|
| 6 месяцев | +4.45% | ||
| 1 год | +6.97% | ||
| 3 года | -1.71% | ||
| 5 лет | +2.71% | ||
| 10 лет | - | ||
| С самого начала | +3.08% | ||
| Год | |||
| 2023 | +9.79% | ||
| 2022 | -13.21% | ||
| 2021 | +3.49% | ||
| 2020 | -1.05% | ||
| 2019 | +10.55% | ||
| 2018 | -7.54% | ||
| 2017 | +2.65% | ||
