Allianz US Short Duration High Income Bond - A (H2-EUR) - EUR/ LU1282651808 /
Стоимость чистых активов17.05.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
84.2300EUR | +0.05% | 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 | - | - | - | - | 0.67 | -0.27 | 1.67 | 0.53 | 0.28 | -0.15 | -0.43 | 0.50 | - |
2017 | 0.52 | 0.42 | -0.13 | 0.45 | 0.51 | 0.05 | 0.17 | -0.12 | 0.23 | 0.07 | -0.10 | -0.16 | +1.93% |
2018 | -0.22 | -0.49 | -0.38 | -0.03 | -0.28 | 0.31 | 0.36 | 0.29 | 0.32 | -1.06 | -0.69 | -1.27 | -3.11% |
2019 | 1.59 | 0.90 | -0.02 | 0.25 | -0.57 | 0.43 | 0.07 | 0.59 | 0.35 | 0.43 | -0.66 | 0.76 | +4.20% |
2020 | 0.22 | -0.79 | -11.76 | 2.12 | 3.74 | 2.05 | 2.20 | 1.07 | -0.76 | -1.17 | 4.72 | 2.25 | +2.90% |
2021 | 0.45 | 0.46 | 0.66 | 0.84 | -0.03 | 0.56 | -0.32 | 0.15 | 0.14 | -0.06 | -0.86 | 1.39 | +3.40% |
2022 | -1.57 | -0.66 | -0.31 | -1.67 | -1.25 | -4.40 | 2.47 | -0.32 | -2.86 | 2.65 | -0.32 | -0.65 | -8.73% |
2023 | 2.58 | -0.45 | -0.64 | 1.06 | 0.26 | 1.71 | 1.20 | 0.68 | -0.72 | -1.67 | 3.03 | 2.72 | +10.06% |
2024 | 0.12 | 0.28 | 0.65 | -0.79 | 1.21 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.09% | 3.19% | 3.33% | 4.27% | 5.04% |
Коэффициент Шарпа | 0.06 | 1.99 | 1.48 | -0.66 | -0.36 |
Лучший месяц | +2.72% | +3.03% | +3.03% | +3.03% | +4.72% |
Худший месяц | -0.79% | -0.79% | -1.67% | -4.40% | -11.76% |
Максимальный убыток | -1.66% | -1.66% | -2.70% | -10.82% | -17.21% |
Outperformance | +0.34% | - | +1.11% | -1.61% | -5.58% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Allianz US Short Duration High I... | paying dividend | 9.3298 | +10.61% | +8.56% | |
Allianz US Short Duration High I... | paying dividend | 972.1000 | +11.56% | +11.40% | |
Allianz US Short Duration High I... | paying dividend | 1,012.4000 | +10.92% | +10.48% | |
Allianz US Short Duration High I... | paying dividend | 9.2603 | +8.65% | +3.15% | |
Allianz US Short Duration High I... | reinvestment | 13.7307 | +10.61% | +8.54% | |
Allianz US Short Duration High I... | reinvestment | 116.9000 | +8.66% | +2.93% | |
Allianz US Short Duration High I... | paying dividend | 84.4000 | +9.33% | +4.83% | |
Allianz US Short Duration High I... | reinvestment | 121.4600 | +9.17% | +4.55% | |
AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,405.0400 | +11.56% | +11.40% | |
AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0226 | +10.26% | +9.08% | |
AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6601 | +8.75% | +6.14% | |
AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.4400 | +8.43% | +2.55% | |
AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7496 | +10.61% | +8.56% | |
AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9921 | +10.19% | +7.01% | |
AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7237 | +9.08% | +5.47% | |
AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7826 | +11.00% | +9.66% | |
AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 838.2400 | +9.35% | +4.96% | |
AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,313.7200 | +11.26% | +10.53% | |
AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,090.4301 | +6.91% | +1.28% | |
AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,165.8600 | +9.62% | +5.72% | |
AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 823.4600 | +9.52% | +5.51% | |
AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7544 | +11.22% | +10.38% | |
AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 953.4700 | +10.97% | +10.62% | |
AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.5041 | +7.19% | +6.53% | |
AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9831 | +10.05% | +7.81% | |
AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.6900 | +6.64% | +1.11% | |
AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7886 | +10.27% | +8.53% | |
AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 936.1800 | +9.28% | - | |
AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6716 | +2.23% | - | |
AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.2700 | +13.78% | - | |
Allianz US Short Duration High I... | paying dividend | 9.2267 | +9.61% | - | |
Allianz US Short Duration High I... | reinvestment | 11.5530 | +9.61% | - | |
Allianz US Short Duration High I... | paying dividend | 999.7500 | +11.27% | +10.54% | |
Allianz US Short Duration High I... | reinvestment | 1,446.0900 | +11.30% | +10.66% | |
AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,161.4000 | +9.43% | +5.18% | |
Allianz US Short Duration High I... | paying dividend | 84.2300 | +8.73% | +3.00% |
Результат
C начала года на сегодняшний день | +1.47% | ||
---|---|---|---|
6 месяцев | +4.93% | ||
1 год | +8.73% | ||
3 года | +3.00% | ||
5 лет | +10.42% | ||
10 лет | - | ||
С самого начала | +16.77% | ||
Год | |||
2023 | +10.06% | ||
2022 | -8.73% | ||
2021 | +3.40% | ||
2020 | +2.90% | ||
2019 | +4.20% | ||
2018 | -3.11% | ||
2017 | +1.93% |
Дивиденды
15.12.2023 | 4.72 EUR |
15.12.2022 | 4.47 EUR |
15.12.2021 | 3.95 EUR |
15.12.2020 | 3.59 EUR |
16.12.2019 | 3.70 EUR |
17.12.2018 | 3.39 EUR |
15.12.2017 | 4.05 EUR |
15.12.2016 | 2.43 EUR |