AGIF-Allianz US High Yield RT CHF H2/ LU2014481316 /
| Стоимость чистых активов28.05.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 97.2200CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.58 | 0.16 | 0.30 | 0.19 | 1.11 | - |
| 2020 | -0.50 | -1.77 | -12.30 | 1.93 | 4.19 | -0.53 | 4.65 | 0.91 | -1.50 | 0.56 | 3.42 | 0.91 | -1.14% |
| 2021 | -0.23 | 0.33 | 0.04 | 0.58 | 0.19 | 1.48 | 0.11 | 0.28 | 0.17 | -0.31 | -0.98 | 1.45 | +3.13% |
| 2022 | -3.01 | -0.97 | -0.64 | -3.38 | -1.05 | -6.77 | 5.33 | -1.76 | -5.03 | 3.86 | 0.67 | -1.16 | -13.60% |
| 2023 | 3.59 | -1.63 | 0.10 | 0.63 | -0.14 | 0.77 | 1.05 | -0.59 | -1.65 | -1.36 | 4.17 | 2.69 | +7.66% |
| 2024 | -0.71 | -0.38 | 1.13 | -0.85 | 0.61 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.83% | 3.21% | 4.00% | 5.51% | -% |
| Коэффициент Шарпа | -1.53 | 0.87 | 0.26 | -1.01 | - |
| Лучший месяц | +2.69% | +4.17% | +4.17% | +5.33% | +5.33% |
| Худший месяц | -0.85% | -0.85% | -1.65% | -6.77% | -12.30% |
| Максимальный убыток | -1.65% | -1.72% | -4.23% | -16.84% | - |
| Outperformance | -1.81% | - | -2.08% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz US High Yield - I (H2-EU... | paying dividend | 614.7800 | +7.15% | -2.49% | |
| Allianz US High Yield - IT - USD | reinvestment | 1,744.6300 | +9.16% | +4.17% | |
| Allianz US High Yield - AM - HKD | paying dividend | 5.6363 | +8.32% | +3.39% | |
| Allianz US High Yield - AM (H2-A... | paying dividend | 5.6197 | +7.18% | -0.69% | |
| Allianz US High Yield - AT - HKD | reinvestment | 14.7792 | +8.32% | +3.35% | |
| Allianz US High Yield - AM (H2-C... | paying dividend | 5.6869 | +7.87% | +1.40% | |
| Allianz US High Yield - AM (H2-G... | paying dividend | 5.8074 | +8.23% | +0.80% | |
| AGIF-Allianz US High Yield AM SG... | paying dividend | 5.4990 | +6.82% | +0.12% | |
| AGIF-Allianz US High Yield P EUR... | paying dividend | 761.0200 | +7.14% | -1.63% | |
| AGIF-Allianz US High Yield IM US... | paying dividend | 783.9800 | +9.16% | +4.18% | |
| AGIF-Allianz US High Yield RT CH... | reinvestment | 97.2200 | +4.81% | -5.14% | |
| AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,030.8199 | +6.97% | -1.71% | |
| AGIF-Allianz US High Yield AM ZA... | paying dividend | 106.3600 | +12.06% | +13.86% | |
| Allianz US High Yield - WT (H2-E... | reinvestment | 1,098.4200 | +7.25% | - | |
| Allianz US High Yield - AM (CNY ... | paying dividend | 5.0412 | +5.61% | +0.46% | |
| Allianz US High Yield - AM (H2-N... | paying dividend | 5.3502 | +8.48% | +2.14% | |
| Allianz US High Yield - AT - USD | reinvestment | 14.7366 | +8.64% | +2.69% | |
| Allianz US High Yield - AT (H2-E... | reinvestment | 112.0300 | +6.55% | -3.02% | |
| Allianz US High Yield - AM - USD | paying dividend | 5.6586 | +8.64% | +2.66% | |
| Allianz US High Yield - AM (H2-E... | paying dividend | 5.9506 | +6.66% | -2.85% |
Результат
| C начала года на сегодняшний день | -0.22% | ||
|---|---|---|---|
| 6 месяцев | +3.23% | ||
| 1 год | +4.81% | ||
| 3 года | -5.14% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -2.78% | ||
| Год | |||
| 2023 | +7.66% | ||
| 2022 | -13.60% | ||
| 2021 | +3.13% | ||
| 2020 | -1.14% | ||
