Allianz Enhanced Short Term Euro - CT - EUR/ LU0293294434 /
| Стоимость чистых активов10.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.9000EUR | -0.01% | reinvestment | Money Market Worldwide | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.33 | 0.31 | 0.29 | 0.23 | 0.47 | 0.21 | 0.07 | 0.06 | 0.13 | -0.08 | - |
| 2010 | 0.13 | 0.16 | 0.04 | -0.18 | 0.30 | 0.01 | 0.20 | 0.18 | 0.01 | 0.13 | -0.32 | 0.19 | +0.83% |
| 2011 | 0.17 | 0.13 | 0.21 | 0.11 | 0.09 | -0.03 | -0.21 | 0.15 | 0.23 | -0.04 | -0.22 | 0.55 | +1.14% |
| 2012 | 0.34 | 0.27 | 0.14 | -0.07 | -0.24 | 0.17 | 0.29 | 0.30 | 0.17 | 0.12 | -0.03 | -0.03 | +1.44% |
| 2013 | 0.20 | -0.05 | -0.05 | 0.03 | 0.07 | 0.04 | 0.01 | 0.03 | -0.07 | 0.02 | 0.03 | -0.03 | +0.23% |
| 2014 | 0.02 | -0.01 | 0.07 | -0.05 | -0.04 | 0.05 | 0.05 | 0.01 | 0.09 | -0.14 | -0.03 | 0.05 | +0.06% |
| 2015 | -0.01 | 0.05 | -0.05 | -0.05 | -0.01 | -0.10 | 0.01 | -0.08 | -0.07 | 0.05 | 0.03 | -0.03 | -0.26% |
| 2016 | -0.04 | -0.04 | 0.01 | 0.01 | 0.01 | -0.13 | 0.00 | -0.05 | -0.07 | -0.02 | -0.01 | 0.06 | -0.27% |
| 2017 | -0.04 | 0.00 | -0.02 | -0.04 | -0.01 | -0.10 | 0.06 | -0.02 | -0.03 | 0.04 | -0.05 | -0.06 | -0.27% |
| 2018 | 0.01 | -0.03 | -0.05 | 0.02 | -0.11 | 0.02 | 0.02 | -0.08 | -0.04 | -0.05 | -0.14 | -0.08 | -0.50% |
| 2019 | -0.05 | 0.04 | 0.01 | -0.01 | -0.07 | 0.03 | 0.00 | -0.02 | -0.11 | -0.07 | -0.07 | -0.01 | -0.32% |
| 2020 | -0.04 | -0.10 | -0.72 | 0.16 | 0.13 | 0.14 | 0.09 | 0.04 | 0.01 | -0.03 | 0.05 | -0.09 | -0.37% |
| 2021 | -0.05 | -0.02 | -0.03 | -0.03 | -0.08 | -0.09 | 0.00 | -0.08 | 0.01 | -0.16 | -0.16 | 0.02 | -0.66% |
| 2022 | -0.07 | -0.30 | 0.10 | -0.21 | -0.18 | -0.51 | 0.16 | -0.17 | -0.66 | 0.04 | 0.37 | 0.04 | -1.39% |
| 2023 | 0.12 | -0.04 | 0.24 | 0.28 | 0.13 | 0.06 | 0.32 | 0.29 | 0.17 | 0.38 | 0.44 | 0.50 | +2.93% |
| 2024 | 0.23 | 0.08 | 0.33 | 0.22 | 0.29 | 0.08 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.41% | 0.48% | 0.45% | 0.43% | 0.38% |
| Коэффициент Шарпа | -2.26 | -1.04 | -0.71 | -6.92 | -9.15 |
| Лучший месяц | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
| Худший месяц | +0.08% | +0.08% | +0.06% | -0.66% | -0.72% |
| Максимальный убыток | -0.07% | -0.09% | -0.09% | -2.32% | -3.21% |
| Outperformance | +0.18% | - | +0.27% | +0.22% | 0.00% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | paying dividend | 975.9700 | +3.59% | +2.82% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 105.9000 | +3.42% | +2.31% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,127.4100 | +4.10% | +5.55% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 124.3100 | +3.97% | +5.25% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 1,029.5500 | +3.54% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | reinvestment | 101.4900 | +3.52% | +2.61% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | reinvestment | 1,022.9300 | +3.63% | +2.96% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | paying dividend | 101.3200 | +3.51% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | paying dividend | 1,010.0900 | +1.80% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 103.6100 | +3.94% | - | |
| Allianz Enhanced Short Term Euro... | paying dividend | 102.9300 | +3.55% | - | |
| Allianz Enhanced Short Term Euro... | reinvestment | 1,085.9301 | +3.58% | +2.81% | |
| Allianz Enhanced Short Term Euro... | paying dividend | 974.8200 | +3.63% | +2.96% | |
| Allianz Enhanced Short Term Euro... | reinvestment | 109.8800 | +3.52% | +2.62% |
Результат
| C начала года на сегодняшний день | +1.23% | ||
|---|---|---|---|
| 6 месяцев | +1.60% | ||
| 1 год | +3.42% | ||
| 3 года | +2.31% | ||
| 5 лет | +1.48% | ||
| 10 лет | +0.09% | ||
| С самого начала | +5.90% | ||
| Год | |||
| 2023 | +2.93% | ||
| 2022 | -1.39% | ||
| 2021 | -0.66% | ||
| 2020 | -0.37% | ||
| 2019 | -0.32% | ||
| 2018 | -0.50% | ||
| 2017 | -0.27% | ||
| 2016 | -0.27% | ||
| 2015 | -0.26% | ||
