AGIF-Allianz US Sh.Dur.H.I.B AM SGD/ LU1451583386 /
| Стоимость чистых активов18.06.2024 | Изменение-0.0050 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.6270SGD | -0.06% | 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 | - | - | - | - | - | - | - | - | - | - | -0.48 | 0.73 | - |
| 2017 | 0.72 | 0.42 | 0.02 | 0.58 | 0.58 | 0.28 | 0.28 | -0.02 | 0.38 | 0.13 | 0.03 | 0.03 | +3.49% |
| 2018 | -0.07 | -0.48 | -0.17 | 0.14 | -0.17 | 0.45 | 0.56 | 0.45 | 0.45 | -0.90 | -0.49 | -1.03 | -1.27% |
| 2019 | 1.76 | 1.10 | 0.14 | 0.46 | -0.49 | 0.67 | 0.25 | 0.89 | 0.56 | 0.56 | -0.49 | 0.88 | +6.46% |
| 2020 | 0.35 | -0.60 | -11.38 | 2.20 | 3.85 | 2.10 | 2.30 | 1.08 | -0.69 | -1.15 | 4.83 | 2.35 | +4.32% |
| 2021 | 0.50 | 0.50 | 0.72 | 0.92 | 0.08 | 0.61 | -0.24 | 0.19 | 0.18 | -0.03 | -0.88 | 1.59 | +4.21% |
| 2022 | -1.53 | -0.68 | -0.13 | -1.47 | -1.26 | -4.16 | 2.62 | -0.04 | -2.64 | 2.78 | -0.03 | -0.40 | -6.90% |
| 2023 | 2.74 | -0.27 | -0.56 | 1.14 | 0.24 | 1.81 | 1.25 | 0.69 | -0.70 | -1.69 | 3.01 | 2.73 | +10.79% |
| 2024 | 0.06 | 0.25 | 0.66 | -0.79 | 0.67 | 0.55 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.93% | 2.85% | 3.29% | 4.31% | 5.05% |
| Коэффициент Шарпа | -0.22 | 0.11 | 0.85 | -0.43 | -0.10 |
| Лучший месяц | +2.73% | +2.73% | +3.01% | +3.01% | +4.83% |
| Худший месяц | -0.79% | -0.79% | -1.69% | -4.16% | -11.38% |
| Максимальный убыток | -1.65% | -1.65% | -2.69% | -10.17% | -16.84% |
| Outperformance | +1.52% | - | +3.12% | +1.41% | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.3020 | +8.32% | +8.27% | |
| Allianz US Short Duration High I... | paying dividend | 974.8300 | +9.24% | +11.08% | |
| Allianz US Short Duration High I... | paying dividend | 1,009.9500 | +8.95% | +10.22% | |
| Allianz US Short Duration High I... | paying dividend | 9.2360 | +6.51% | +2.72% | |
| Allianz US Short Duration High I... | reinvestment | 13.7590 | +8.31% | +8.25% | |
| Allianz US Short Duration High I... | reinvestment | 117.0300 | +6.53% | +2.59% | |
| Allianz US Short Duration High I... | paying dividend | 84.5300 | +7.21% | +4.45% | |
| Allianz US Short Duration High I... | reinvestment | 121.6400 | +7.01% | +4.16% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,408.9800 | +9.24% | +11.08% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0010 | +8.12% | +8.85% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6270 | +6.48% | +5.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.5100 | +6.31% | +2.19% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7700 | +8.32% | +8.27% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9670 | +8.04% | +6.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6980 | +6.96% | +5.08% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.8000 | +9.47% | +9.19% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 839.5800 | +7.19% | +4.60% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,317.0900 | +8.95% | +10.21% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,089.3600 | +4.71% | +0.70% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,167.7300 | +7.47% | +5.35% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 824.8700 | +7.39% | +5.12% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7790 | +8.90% | +10.34% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 951.1800 | +9.00% | +10.39% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4760 | +5.36% | +5.81% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 12.0060 | +8.10% | +7.77% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.6000 | +4.84% | +0.78% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7530 | +8.33% | +8.49% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 937.8100 | +7.43% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6360 | +0.45% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 128.8000 | +11.81% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.1840 | +7.68% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5710 | +7.68% | - | |
| Allianz US Short Duration High I... | paying dividend | 1,002.3300 | +8.96% | +10.22% | |
| Allianz US Short Duration High I... | reinvestment | 1,449.8600 | +8.99% | +10.34% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,163.2000 | +7.26% | +4.82% | |
| Allianz US Short Duration High I... | paying dividend | 84.3200 | +6.58% | +2.66% |
Результат
| C начала года на сегодняшний день | +1.40% | ||
|---|---|---|---|
| 6 месяцев | +1.98% | ||
| 1 год | +6.48% | ||
| 3 года | +5.66% | ||
| 5 лет | +17.00% | ||
| 10 лет | - | ||
| С самого начала | +23.87% | ||
| Год | |||
| 2023 | +10.79% | ||
| 2022 | -6.90% | ||
| 2021 | +4.21% | ||
| 2020 | +4.32% | ||
| 2019 | +6.46% | ||
| 2018 | -1.27% | ||
| 2017 | +3.49% | ||
Дивиденды
| 17.06.2024 | 0.04 SGD |
| 15.05.2024 | 0.04 SGD |
| 15.04.2024 | 0.04 SGD |
| 15.03.2024 | 0.04 SGD |
| 15.02.2024 | 0.04 SGD |
| 16.01.2024 | 0.04 SGD |
| 15.12.2023 | 0.04 SGD |
| 15.11.2023 | 0.04 SGD |
| 16.10.2023 | 0.04 SGD |
| 15.09.2023 | 0.03 SGD |
| 16.08.2023 | 0.03 SGD |
| 17.07.2023 | 0.04 SGD |
| 15.06.2023 | 0.04 SGD |
| 15.05.2023 | 0.04 SGD |
| 17.04.2023 | 0.04 SGD |
| 15.03.2023 | 0.04 SGD |
| 15.02.2023 | 0.04 SGD |
| 17.01.2023 | 0.04 SGD |
| 15.12.2022 | 0.04 SGD |
| 15.11.2022 | 0.04 SGD |
| 17.10.2022 | 0.04 SGD |
| 15.09.2022 | 0.04 SGD |
| 16.08.2022 | 0.04 SGD |
| 15.07.2022 | 0.04 SGD |
| 15.06.2022 | 0.04 SGD |
| 16.05.2022 | 0.04 SGD |
| 19.04.2022 | 0.04 SGD |
| 15.03.2022 | 0.04 SGD |
| 15.02.2022 | 0.04 SGD |
| 18.01.2022 | 0.04 SGD |
| 15.12.2021 | 0.04 SGD |
| 15.11.2021 | 0.04 SGD |
| 15.10.2021 | 0.04 SGD |
| 15.09.2021 | 0.04 SGD |
| 16.08.2021 | 0.04 SGD |
| 15.07.2021 | 0.04 SGD |
| 15.06.2021 | 0.04 SGD |
| 17.05.2021 | 0.04 SGD |
| 15.04.2021 | 0.04 SGD |
| 15.03.2021 | 0.04 SGD |
| 16.02.2021 | 0.04 SGD |
| 15.01.2021 | 0.04 SGD |
| 15.12.2020 | 0.04 SGD |
| 16.11.2020 | 0.04 SGD |
| 15.10.2020 | 0.04 SGD |
| 15.09.2020 | 0.04 SGD |
| 17.08.2020 | 0.04 SGD |
| 15.07.2020 | 0.03 SGD |
| 15.06.2020 | 0.03 SGD |
| 15.05.2020 | 0.03 SGD |
| 15.04.2020 | 0.03 SGD |
| 16.03.2020 | 0.03 SGD |
| 18.02.2020 | 0.03 SGD |
| 15.01.2020 | 0.03 SGD |
| 16.12.2019 | 0.03 SGD |
| 15.11.2019 | 0.03 SGD |
| 15.10.2019 | 0.03 SGD |
| 16.09.2019 | 0.03 SGD |
| 16.08.2019 | 0.03 SGD |
| 15.07.2019 | 0.03 SGD |
| 17.06.2019 | 0.03 SGD |
| 15.05.2019 | 0.03 SGD |
| 15.04.2019 | 0.03 SGD |
| 15.03.2019 | 0.03 SGD |
| 15.02.2019 | 0.03 SGD |
| 15.01.2019 | 0.03 SGD |
| 17.12.2018 | 0.03 SGD |
| 15.11.2018 | 0.03 SGD |
| 15.10.2018 | 0.03 SGD |
| 17.09.2018 | 0.03 SGD |
| 16.08.2018 | 0.03 SGD |
| 16.07.2018 | 0.03 SGD |
| 15.06.2018 | 0.03 SGD |
| 15.05.2018 | 0.03 SGD |
| 16.04.2018 | 0.03 SGD |
| 15.03.2018 | 0.03 SGD |
| 15.02.2018 | 0.03 SGD |
| 16.01.2018 | 0.03 SGD |
| 15.12.2017 | 0.03 SGD |
| 15.11.2017 | 0.03 SGD |
| 16.10.2017 | 0.03 SGD |
| 15.09.2017 | 0.04 SGD |
| 16.08.2017 | 0.04 SGD |
| 17.07.2017 | 0.04 SGD |
| 15.06.2017 | 0.04 SGD |
| 15.05.2017 | 0.04 SGD |
| 18.04.2017 | 0.04 SGD |
| 15.03.2017 | 0.04 SGD |
| 15.02.2017 | 0.04 SGD |
| 17.01.2017 | 0.04 SGD |
| 15.12.2016 | 0.04 SGD |
| 15.11.2016 | 0.04 SGD |
| 17.10.2016 | 0.04 SGD |
