Allianz Asian Multi Income Plus - AM (H2-AUD) - AUD/ LU0648982212 /
Стоимость чистых активов07.06.2024 | Изменение+0.0060 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.5270AUD | +0.11% | paying dividend | Mixed Fund Asia | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 6.76 | 0.46 | 0.09 | 1.31 | 4.20 | 0.14 | 1.14 | -1.31 | -0.58 | -0.22 | - |
2017 | 3.59 | 2.00 | 2.35 | 0.76 | 0.40 | 0.52 | 2.55 | 1.10 | 0.04 | 1.91 | -0.77 | 2.26 | +17.95% |
2018 | 4.52 | -1.94 | -1.22 | 1.37 | 0.10 | -4.48 | -0.13 | -0.36 | 0.73 | -8.71 | 1.94 | -2.58 | -10.81% |
2019 | 6.62 | 2.38 | 1.07 | 1.01 | -4.34 | 3.28 | -1.01 | -4.10 | 1.35 | 3.30 | -1.21 | 1.93 | +10.18% |
2020 | -3.56 | -3.17 | -15.98 | 7.13 | 1.27 | 5.62 | 8.14 | 2.26 | -1.83 | 0.84 | 8.14 | 4.37 | +11.10% |
2021 | 2.23 | 3.14 | -2.33 | 1.95 | 0.63 | -2.35 | -5.22 | 1.71 | -2.79 | -0.23 | -4.23 | 1.70 | -6.05% |
2022 | -4.36 | -0.85 | -2.25 | -2.18 | -0.84 | -5.85 | -2.73 | -0.26 | -8.75 | -7.34 | 15.31 | 2.28 | -18.10% |
2023 | 6.49 | -5.91 | 0.23 | -2.19 | -3.73 | 2.31 | 2.74 | -5.33 | -2.15 | -3.82 | 4.13 | 2.94 | -5.08% |
2024 | -1.89 | 4.47 | 1.08 | 0.55 | 1.60 | 1.92 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.80% | 9.61% | 10.05% | 12.52% | 13.04% |
Коэффициент Шарпа | 1.58 | 2.37 | 0.16 | -1.04 | -0.47 |
Лучший месяц | +4.47% | +4.47% | +4.47% | +15.31% | +15.31% |
Худший месяц | -1.89% | -1.89% | -5.33% | -8.75% | -15.98% |
Максимальный убыток | -3.90% | -3.90% | -11.55% | -38.11% | -40.36% |
Outperformance | -2.92% | - | +16.88% | +3.79% | +10.26% |
Все котировки в AUD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Allianz Asian Multi Income Plus ... | reinvestment | 16.9262 | +8.10% | -19.48% | |
Allianz Asian Multi Income Plus ... | paying dividend | 5.8731 | +7.41% | -21.00% | |
Allianz Asian Multi Income Plus ... | reinvestment | 12.2014 | +7.42% | -20.98% | |
Allianz Asian Multi Income Plus ... | paying dividend | 7.0796 | +7.41% | -21.01% | |
Allianz Asian Multi Income Plus ... | paying dividend | 5.5270 | +5.41% | -25.17% | |
Allianz Asian Multi Income Plus ... | paying dividend | 5.3873 | +6.98% | -20.46% | |
Allianz Asian Multi Income Plus ... | paying dividend | 7.1460 | +6.97% | -20.49% | |
Allianz Asian Multi Income Plus ... | paying dividend | 6.3582 | +5.40% | -25.15% | |
Allianz Asian Multi Income Plus ... | paying dividend | 6.7465 | +6.75% | -23.28% | |
Allianz Asian Multi Income Plus ... | paying dividend | 6.6661 | +6.48% | -22.65% | |
Allianz Asian Multi Income Plus ... | paying dividend | 6.5035 | +6.78% | -22.80% | |
Allianz Asian Multi Income Plus ... | paying dividend | 6.7204 | +5.35% | -23.68% | |
AGIF-Allianz Asian M.Inc.Pl.AM C... | paying dividend | 5.9646 | +4.59% | -23.18% | |
AGIF-Allianz Asian M.Inc.Pl.AMg ... | paying dividend | 6.6150 | +4.59% | -23.26% | |
Allianz Asian Multi Income Plus ... | paying dividend | 6.9225 | +5.31% | -26.05% |
Результат
C начала года на сегодняшний день | +7.87% | ||
---|---|---|---|
6 месяцев | +12.44% | ||
1 год | +5.41% | ||
3 года | -25.17% | ||
5 лет | -11.26% | ||
10 лет | - | ||
С самого начала | +14.00% | ||
Год | |||
2023 | -5.08% | ||
2022 | -18.10% | ||
2021 | -6.05% | ||
2020 | +11.10% | ||
2019 | +10.18% | ||
2018 | -10.81% | ||
2017 | +17.95% |
Дивиденды
16.05.2024 | 0.02 AUD |
15.04.2024 | 0.02 AUD |
15.03.2024 | 0.02 AUD |
15.02.2024 | 0.02 AUD |
15.01.2024 | 0.02 AUD |
15.12.2023 | 0.02 AUD |
15.11.2023 | 0.02 AUD |
16.10.2023 | 0.02 AUD |
15.09.2023 | 0.02 AUD |
16.08.2023 | 0.02 AUD |
18.07.2023 | 0.02 AUD |
15.06.2023 | 0.02 AUD |
15.05.2023 | 0.02 AUD |
17.04.2023 | 0.02 AUD |
15.03.2023 | 0.02 AUD |
15.02.2023 | 0.02 AUD |
16.01.2023 | 0.02 AUD |
15.12.2022 | 0.02 AUD |
15.11.2022 | 0.02 AUD |
17.10.2022 | 0.03 AUD |
15.09.2022 | 0.03 AUD |
16.08.2022 | 0.03 AUD |
15.07.2022 | 0.03 AUD |
15.06.2022 | 0.03 AUD |
17.05.2022 | 0.03 AUD |
19.04.2022 | 0.03 AUD |
15.03.2022 | 0.03 AUD |
15.02.2022 | 0.03 AUD |
17.01.2022 | 0.03 AUD |
15.12.2021 | 0.03 AUD |
15.11.2021 | 0.03 AUD |
15.10.2021 | 0.03 AUD |
15.09.2021 | 0.03 AUD |
16.08.2021 | 0.03 AUD |
15.07.2021 | 0.03 AUD |
15.06.2021 | 0.03 AUD |
17.05.2021 | 0.03 AUD |
15.04.2021 | 0.03 AUD |
15.03.2021 | 0.03 AUD |
16.02.2021 | 0.03 AUD |
15.01.2021 | 0.03 AUD |
15.12.2020 | 0.03 AUD |
16.11.2020 | 0.03 AUD |
15.10.2020 | 0.03 AUD |
15.09.2020 | 0.04 AUD |
17.08.2020 | 0.04 AUD |
15.07.2020 | 0.03 AUD |
15.06.2020 | 0.03 AUD |
15.05.2020 | 0.03 AUD |
15.04.2020 | 0.03 AUD |
16.03.2020 | 0.03 AUD |
17.02.2020 | 0.03 AUD |
15.01.2020 | 0.03 AUD |
16.12.2019 | 0.03 AUD |
15.11.2019 | 0.03 AUD |
15.10.2019 | 0.03 AUD |
16.09.2019 | 0.03 AUD |
16.08.2019 | 0.03 AUD |
15.07.2019 | 0.03 AUD |
17.06.2019 | 0.03 AUD |
15.05.2019 | 0.03 AUD |
15.04.2019 | 0.03 AUD |
15.03.2019 | 0.04 AUD |
15.02.2019 | 0.04 AUD |
15.01.2019 | 0.04 AUD |
17.12.2018 | 0.04 AUD |
15.11.2018 | 0.04 AUD |
15.10.2018 | 0.04 AUD |
17.09.2018 | 0.04 AUD |
16.08.2018 | 0.04 AUD |
16.07.2018 | 0.04 AUD |
19.06.2018 | 0.04 AUD |
15.05.2018 | 0.04 AUD |
16.04.2018 | 0.04 AUD |
15.03.2018 | 0.04 AUD |
15.02.2018 | 0.04 AUD |
15.01.2018 | 0.04 AUD |
15.12.2017 | 0.04 AUD |
15.11.2017 | 0.04 AUD |
16.10.2017 | 0.04 AUD |
15.09.2017 | 0.04 AUD |
16.08.2017 | 0.04 AUD |
17.07.2017 | 0.04 AUD |
15.06.2017 | 0.04 AUD |
15.05.2017 | 0.04 AUD |
18.04.2017 | 0.04 AUD |
15.03.2017 | 0.05 AUD |
15.02.2017 | 0.05 AUD |
16.01.2017 | 0.05 AUD |
15.12.2016 | 0.05 AUD |
15.11.2016 | 0.05 AUD |
17.10.2016 | 0.05 AUD |
15.09.2016 | 0.05 AUD |
16.08.2016 | 0.05 AUD |
15.07.2016 | 0.05 AUD |
15.06.2016 | 0.05 AUD |
17.05.2016 | 0.06 AUD |
15.04.2016 | 0.06 AUD |
15.03.2016 | 0.07 AUD |