AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR/ LU2079109455 /
| Стоимость чистых активов14.06.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 129.9800ZAR | -0.11% | 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 | 1.04 | 0.88 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.92% | 3.08% | 3.27% | -% | -% |
| Коэффициент Шарпа | 1.58 | 2.37 | 2.72 | - | - |
| Лучший месяц | +3.07% | +3.07% | +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 | 9.3573 | +9.15% | +8.34% | |
| Allianz US Short Duration High I... | paying dividend | 975.6000 | +10.08% | +11.14% | |
| Allianz US Short Duration High I... | paying dividend | 1,015.8400 | +9.79% | +10.28% | |
| Allianz US Short Duration High I... | paying dividend | 9.2783 | +7.27% | +2.83% | |
| Allianz US Short Duration High I... | reinvestment | 13.7711 | +9.14% | +8.35% | |
| Allianz US Short Duration High I... | reinvestment | 117.1600 | +7.29% | +2.67% | |
| Allianz US Short Duration High I... | paying dividend | 84.6100 | +7.96% | +4.54% | |
| Allianz US Short Duration High I... | reinvestment | 121.7600 | +7.78% | +4.26% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,410.1000 | +10.08% | +11.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0578 | +8.86% | +8.95% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6717 | +7.26% | +5.73% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.6300 | +7.05% | +2.26% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7783 | +9.15% | +8.36% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0157 | +8.80% | +6.74% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7439 | +7.77% | +5.16% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.8482 | +10.24% | +10.48% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 840.4800 | +7.97% | +4.69% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,318.1801 | +9.78% | +10.27% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,090.6500 | +5.46% | +0.79% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,168.8900 | +8.24% | +5.43% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 825.6800 | +8.15% | +5.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7873 | +9.74% | +10.33% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 956.7300 | +9.84% | +10.44% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.5106 | +6.08% | +5.90% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 12.0165 | +8.93% | +7.77% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.7300 | +5.57% | +0.83% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.8144 | +9.15% | +8.57% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 938.7300 | +8.21% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6917 | +1.29% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.9800 | +12.62% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.2496 | +8.49% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5817 | +8.49% | - | |
| Allianz US Short Duration High I... | paying dividend | 1,003.1500 | +9.79% | +10.28% | |
| Allianz US Short Duration High I... | reinvestment | 1,451.0500 | +9.83% | +10.40% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,164.4100 | +8.04% | +4.90% | |
| Allianz US Short Duration High I... | paying dividend | 84.4100 | +7.35% | +2.72% |
Результат
| C начала года на сегодняшний день | +3.66% | ||
|---|---|---|---|
| 6 месяцев | +5.35% | ||
| 1 год | +12.62% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +18.22% | ||
| 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 |
