AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR/ LU2079109455 /
Стоимость чистых активов17.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
129.2700ZAR | +0.02% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | 0.23 | -1.05 | -0.90 | -3.86 | 2.85 | 0.30 | -2.36 | 3.13 | -0.05 | 0.00 | - |
2023 | 3.05 | -0.06 | -0.17 | 1.49 | 0.67 | 2.10 | 1.59 | 1.28 | -0.26 | -1.31 | 3.49 | 3.07 | +15.87% |
2024 | 0.44 | 0.70 | 1.02 | -0.47 | 1.38 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.06% | 3.14% | 3.31% | -% | -% |
Коэффициент Шарпа | 1.54 | 3.56 | 3.12 | - | - |
Лучший месяц | +3.07% | +3.49% | +3.49% | +3.49% | - |
Худший месяц | -0.47% | -0.47% | -1.31% | -3.86% | - |
Максимальный убыток | -1.35% | -1.35% | -2.05% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в ZAR
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 | +11.27% | +10.53% | |
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 | +11.32% | +10.67% | |
AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.5041 | +7.56% | +6.60% | |
AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9831 | +10.39% | +7.86% | |
AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.6900 | +6.99% | +1.15% | |
AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7886 | +10.61% | +8.58% | |
AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 936.1800 | +9.61% | - | |
AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6716 | +2.54% | - | |
AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.2700 | +14.12% | - | |
Allianz US Short Duration High I... | paying dividend | 9.2267 | +9.95% | - | |
Allianz US Short Duration High I... | reinvestment | 11.5530 | +9.95% | - | |
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 | +3.10% | ||
---|---|---|---|
6 месяцев | +7.17% | ||
1 год | +14.12% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +17.58% | ||
Год | |||
2023 | +15.87% |
Дивиденды
15.05.2024 | 1.11 ZAR |
15.04.2024 | 1.11 ZAR |
15.03.2024 | 1.11 ZAR |
15.02.2024 | 1.11 ZAR |
16.01.2024 | 1.11 ZAR |
15.12.2023 | 1.11 ZAR |
15.11.2023 | 1.11 ZAR |
16.10.2023 | 1.11 ZAR |
15.09.2023 | 0.99 ZAR |
16.08.2023 | 0.99 ZAR |
17.07.2023 | 0.99 ZAR |
15.06.2023 | 0.99 ZAR |
15.05.2023 | 0.99 ZAR |
17.04.2023 | 0.99 ZAR |
15.03.2023 | 1.10 ZAR |
15.02.2023 | 1.10 ZAR |
17.01.2023 | 1.10 ZAR |
15.12.2022 | 1.10 ZAR |
15.11.2022 | 1.29 ZAR |
17.10.2022 | 1.29 ZAR |
15.09.2022 | 1.29 ZAR |
16.08.2022 | 1.29 ZAR |
15.07.2022 | 1.29 ZAR |
15.06.2022 | 1.35 ZAR |
16.05.2022 | 1.35 ZAR |
19.04.2022 | 1.35 ZAR |
15.03.2022 | 1.35 ZAR |
15.02.2022 | 1.35 ZAR |