Allianz China A-Shares - AT (H-USD) - USD/ LU2495084118 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0395 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.4796USD | +0.53% | reinvestment | Equity Mixed Sectors | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -7.97 | -9.00 | 6.67 | 1.27 | - |
| 2023 | 5.95 | -3.78 | -1.72 | -3.05 | -6.67 | 2.34 | 5.49 | -5.57 | -3.29 | -4.92 | -1.77 | -2.89 | -18.93% |
| 2024 | -9.54 | 10.74 | 1.92 | 3.83 | -2.55 | 2.19 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.75% | 15.38% | 15.34% | -% | -% |
| Коэффициент Шарпа | 0.62 | 0.69 | -0.62 | - | - |
| Лучший месяц | +10.74% | +10.74% | +10.74% | - | - |
| Худший месяц | -9.54% | -9.54% | -9.54% | - | - |
| Максимальный убыток | -9.06% | -10.76% | -26.18% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | paying dividend | 1,012.5500 | -9.00% | -49.89% | |
| AGIF-Allianz China A-Shares RT U... | reinvestment | 10.0056 | -9.44% | -50.61% | |
| AGIF-Allianz China A-Shares PT G... | reinvestment | 954.5600 | -11.88% | -44.96% | |
| AGIF-Allianz China A-Shares IT E... | reinvestment | 849.8800 | -10.79% | -44.38% | |
| AGIF-Allianz China A-Shares P EU... | paying dividend | 1,031.0300 | -10.80% | -44.56% | |
| AGIF-Allianz China A-Shares RT E... | reinvestment | 90.7000 | -11.23% | -53.84% | |
| AGIF-Allianz China A-Shares W7 U... | paying dividend | 1,014.4800 | -8.74% | -49.61% | |
| AGIF-Allianz China A-Shares WT U... | reinvestment | 1,023.5800 | -9.00% | -49.89% | |
| AGIF-Allianz China A-Shares PT2 ... | reinvestment | 747.4400 | -10.47% | -43.88% | |
| AGIF-Allianz China A-Shares RT C... | reinvestment | 55.3900 | -13.00% | -55.37% | |
| AGIF-Allianz China A-Shares P2 U... | paying dividend | 982.4900 | -9.03% | - | |
| AGIF-Allianz China A-Shares CT U... | reinvestment | 5.3409 | -10.90% | -52.94% | |
| AGIF-Allianz China A-Shares WT4 ... | reinvestment | 888.4800 | -8.79% | -49.57% | |
| AGIF-Allianz China A-Shares AT H... | reinvestment | 9.5761 | -10.62% | - | |
| AGIF-Allianz China A-Shares AT S... | reinvestment | 9.5243 | -10.32% | - | |
| AGIF-Allianz China A-Shares WT G... | reinvestment | 1,026.2300 | -11.72% | - | |
| AGIF-Allianz China A-Shares AT E... | reinvestment | 62.7100 | -11.36% | - | |
| Allianz China A-Shares - AT - CN... | reinvestment | 6.6772 | -8.67% | - | |
| Allianz China A-Shares - ET (H-S... | reinvestment | 7.3331 | -7.01% | - | |
| Allianz China A-Shares - ET - SG... | reinvestment | 6.5575 | -9.79% | - | |
| Allianz China A-Shares - AT (H-U... | reinvestment | 7.4796 | -5.79% | - | |
| Allianz China A-Shares AT2 (H2-E... | reinvestment | 100.8800 | - | - | |
| AGIF-Allianz China A-Shares IT U... | reinvestment | 1,007.1700 | -9.31% | -50.41% | |
| AGIF-Allianz China A-Shares PT U... | reinvestment | 1,005.3000 | -9.35% | -50.47% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 87.1500 | -12.21% | -55.08% | |
| AGIF-Allianz China A-Shares AT U... | reinvestment | 9.6133 | -10.23% | -51.89% | |
| AGIF-Allianz China A-Shares A EU... | paying dividend | 98.2700 | -11.71% | -46.18% |
Результат
| C начала года на сегодняшний день | +5.57% | ||
|---|---|---|---|
| 6 месяцев | +6.94% | ||
| 1 год | -5.79% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -25.20% | ||
| Год | |||
| 2023 | -18.93% | ||
