AGIF-Allianz US Sh.Dur.H.I.B WT USD/ LU1442232507 /
Стоимость чистых активов13.05.2024 | Изменение+2.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,398.0300USD | +0.15% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -0.29 | 0.74 | - |
2017 | 0.78 | 0.58 | 0.10 | 0.68 | 0.73 | 0.31 | 0.42 | 0.15 | 0.43 | 0.28 | 0.14 | 0.15 | +4.85% |
2018 | 0.09 | -0.31 | -0.05 | 0.22 | -0.03 | 0.59 | 0.66 | 0.62 | 0.58 | -0.78 | -0.29 | -0.91 | +0.38% |
2019 | 1.94 | 1.23 | 0.26 | 0.57 | -0.23 | 0.75 | 0.37 | 0.90 | 0.66 | 0.75 | -0.40 | 1.11 | +8.19% |
2020 | 0.46 | -0.54 | -11.23 | 2.37 | 3.93 | 2.23 | 2.38 | 1.21 | -0.60 | -1.02 | 4.86 | 2.45 | +5.66% |
2021 | 0.57 | 0.59 | 0.79 | 1.03 | 0.12 | 0.67 | -0.19 | 0.30 | 0.25 | 0.06 | -0.78 | 1.62 | +5.12% |
2022 | -1.45 | -0.57 | -0.09 | -1.45 | -1.04 | -4.17 | 2.79 | 0.01 | -2.54 | 2.90 | 0.05 | -0.23 | -5.84% |
2023 | 2.89 | -0.22 | -0.38 | 1.29 | 0.45 | 2.02 | 1.42 | 0.94 | -0.52 | -1.49 | 3.28 | 2.94 | +13.27% |
2024 | 0.27 | 0.48 | 0.83 | -0.59 | 0.83 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.13% | 3.28% | 3.36% | 4.28% | 5.04% |
Коэффициент Шарпа | 0.43 | 2.87 | 2.08 | -0.06 | 0.17 |
Лучший месяц | +2.94% | +3.28% | +3.28% | +3.28% | +4.86% |
Худший месяц | -0.59% | -0.59% | -1.49% | -4.17% | -11.23% |
Максимальный убыток | -1.50% | -1.50% | -2.37% | -9.73% | -16.68% |
Outperformance | +4.71% | - | +3.12% | +4.60% | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Allianz US Short Duration High I... | paying dividend | 9.3310 | +9.81% | +8.22% | |
Allianz US Short Duration High I... | paying dividend | 967.2500 | +10.74% | +10.98% | |
Allianz US Short Duration High I... | paying dividend | 1,012.4400 | +10.45% | +10.11% | |
Allianz US Short Duration High I... | paying dividend | 9.2510 | +7.89% | +2.79% | |
Allianz US Short Duration High I... | reinvestment | 13.6634 | +9.80% | +8.18% | |
Allianz US Short Duration High I... | reinvestment | 116.3700 | +7.91% | +2.57% | |
Allianz US Short Duration High I... | paying dividend | 84.0100 | +8.56% | +4.45% | |
Allianz US Short Duration High I... | reinvestment | 120.9000 | +8.41% | +4.18% | |
AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,398.0300 | +10.74% | +10.98% | |
AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0352 | +9.44% | +8.77% | |
AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6575 | +7.98% | +5.85% | |
AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 109.9500 | +7.69% | +2.19% | |
AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7018 | +9.80% | +8.14% | |
AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9906 | +9.41% | +6.65% | |
AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7207 | +8.32% | +5.07% | |
AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.8241 | +11.23% | +9.81% | |
AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 834.3600 | +8.59% | +4.59% | |
AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,307.2000 | +10.44% | +10.11% | |
AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,085.8400 | +6.16% | +0.97% | |
AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,160.5601 | +8.86% | +5.36% | |
AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 819.6500 | +8.75% | +5.14% | |
AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7060 | +10.40% | +10.05% | |
AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 953.4900 | +10.49% | +10.25% | |
AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4834 | +6.68% | +6.11% | |
AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9247 | +9.58% | +7.43% | |
AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.2400 | +6.23% | +0.84% | |
AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7994 | +9.80% | +8.24% | |
AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 931.8300 | +8.84% | - | |
AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6789 | +2.38% | - | |
AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.7700 | +13.32% | - | |
Allianz US Short Duration High I... | paying dividend | 9.2390 | +9.15% | - | |
Allianz US Short Duration High I... | reinvestment | 11.4972 | +9.15% | - | |
Allianz US Short Duration High I... | paying dividend | 994.7800 | +10.45% | +10.12% | |
Allianz US Short Duration High I... | reinvestment | 1,438.9100 | +10.48% | +10.23% | |
AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,155.9800 | +8.66% | +4.81% | |
Allianz US Short Duration High I... | paying dividend | 83.8400 | +7.96% | +2.63% |
Результат
C начала года на сегодняшний день | +1.84% | ||
---|---|---|---|
6 месяцев | +6.34% | ||
1 год | +10.74% | ||
3 года | +10.98% | ||
5 лет | +25.64% | ||
10 лет | - | ||
С самого начала | +37.98% | ||
Год | |||
2023 | +13.27% | ||
2022 | -5.84% | ||
2021 | +5.12% | ||
2020 | +5.66% | ||
2019 | +8.19% | ||
2018 | +0.38% | ||
2017 | +4.85% |