Allianz Global Opportunistic Bond - CT - EUR/ LU1363153583 /
| Стоимость чистых активов12.06.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.8400EUR | -0.04% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.75 | 1.02 | 4.08 | -0.51 | -0.55 | 0.03 | -1.97 | -0.34 | -0.63 | - |
| 2017 | -0.83 | 2.05 | -0.71 | -0.85 | -1.76 | -1.54 | -1.96 | -0.19 | -0.32 | 0.40 | -0.70 | -0.98 | -7.19% |
| 2018 | -2.70 | 0.95 | 0.69 | -0.30 | 3.55 | -0.93 | -0.97 | 0.59 | -0.01 | 2.31 | -0.12 | -0.29 | +2.65% |
| 2019 | 0.58 | 0.86 | 2.76 | -0.47 | 2.02 | -0.42 | 2.24 | 1.21 | 0.69 | -1.24 | 1.28 | -0.95 | +8.80% |
| 2020 | 1.73 | 0.13 | -1.82 | 3.74 | -0.85 | 0.09 | -4.34 | -0.31 | 1.23 | 0.28 | -1.33 | -1.88 | -3.50% |
| 2021 | 1.11 | -0.56 | 3.24 | -2.84 | -1.00 | 2.53 | 0.04 | 0.63 | 1.21 | -1.06 | 1.50 | 0.57 | +5.34% |
| 2022 | 0.30 | -0.41 | 0.03 | 3.62 | -0.80 | -0.39 | 4.41 | 1.35 | -1.51 | -1.97 | -1.87 | -1.64 | +0.90% |
| 2023 | -0.18 | 0.64 | -1.12 | -0.44 | 2.49 | -2.69 | -1.24 | 0.78 | 1.05 | -1.77 | 1.23 | 1.59 | +0.21% |
| 2024 | 1.65 | -1.57 | 1.53 | -1.21 | -0.69 | 1.16 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.05% | 5.08% | 6.14% | 7.56% | 6.80% |
| Коэффициент Шарпа | -0.37 | -0.40 | -0.47 | -0.21 | -0.34 |
| Лучший месяц | +1.65% | +1.65% | +1.65% | +4.41% | +4.41% |
| Худший месяц | -1.57% | -1.57% | -2.69% | -2.69% | -4.34% |
| Максимальный убыток | -2.72% | -2.72% | -4.26% | -11.71% | -11.71% |
| Outperformance | +2.77% | - | -7.39% | +2.18% | -7.89% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Global Opportunistic Bon... | paying dividend | 105.5900 | +1.63% | +7.89% | |
| Allianz Global Opportunistic Bon... | reinvestment | 107.8400 | +0.85% | +6.66% | |
| AGIF-Allianz Gl.Opport.B.W USD | paying dividend | 1,068.2700 | +1.74% | -2.24% | |
| AGIF-Allianz Gl.Opport.B.AMg USD | paying dividend | 8.3250 | +1.00% | -4.37% | |
| AGIF-Allianz Gl.Opport.B.AMg HKD | paying dividend | 8.4170 | +0.69% | -3.70% | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3930 | -0.71% | -9.60% | |
| AGIF-Allianz Gl.Opport.B.AT USD | reinvestment | 9.6700 | +1.00% | -4.45% | |
| AGIF-Allianz Gl.Opport.B.IT USD | reinvestment | 989.1800 | +1.55% | -2.75% | |
| AGIF-Allianz Gl.Opport.B.BT USD | reinvestment | 9.3036 | +0.40% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.3530 | +0.67% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.1920 | -0.75% | - | |
| AGIF-Allianz Gl.Opport.B.AMg H2 ... | paying dividend | 8.1520 | -0.39% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 854.5100 | +1.52% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 839.5100 | -0.25% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 881.0000 | +1.72% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 9.5460 | +0.59% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.8060 | +1.00% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 7.6530 | +0.40% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 10.1300 | -0.78% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 1,001.0100 | -0.15% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 998.1000 | -0.32% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 9.4317 | -1.62% | - | |
| Allianz Global Opportunistic Bon... | reinvestment | 98.9300 | -0.91% | - | |
| Allianz Global Opportunistic Bon... | paying dividend | 9.9900 | - | - |
Результат
| C начала года на сегодняшний день | +0.82% | ||
|---|---|---|---|
| 6 месяцев | +0.86% | ||
| 1 год | +0.85% | ||
| 3 года | +6.66% | ||
| 5 лет | +7.23% | ||
| 10 лет | - | ||
| С самого начала | +7.84% | ||
| Год | |||
| 2023 | +0.21% | ||
| 2022 | +0.90% | ||
| 2021 | +5.34% | ||
| 2020 | -3.50% | ||
| 2019 | +8.80% | ||
| 2018 | +2.65% | ||
| 2017 | -7.19% | ||
