Allianz Dynamic Asian High Yield Bond - AMg - USD/ LU1282649901 /
| Стоимость чистых активов11.06.2024 | Изменение-0.0022 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4.1998USD | -0.05% | paying dividend | Bonds Asia | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 4.23 | -0.19 | -0.32 | - |
| 2016 | -0.03 | 0.67 | 3.86 | 1.80 | 0.73 | 2.07 | 3.17 | 0.15 | 0.43 | 0.43 | -1.04 | 0.35 | +13.22% |
| 2017 | 1.76 | 2.49 | 0.71 | 0.52 | -0.76 | -0.50 | 0.44 | 1.29 | 0.72 | 1.03 | -0.56 | 0.28 | +7.61% |
| 2018 | 0.00 | -0.38 | -0.48 | -1.26 | -2.37 | -1.94 | 1.27 | -0.62 | 0.01 | -3.25 | -0.19 | 1.58 | -7.47% |
| 2019 | 3.44 | 1.64 | 2.68 | 0.11 | -0.41 | 1.06 | -1.16 | -1.39 | 0.00 | 1.21 | -0.22 | -0.65 | +6.35% |
| 2020 | 0.78 | -0.12 | -16.31 | 4.45 | 3.65 | 4.06 | 2.46 | 2.54 | -2.62 | -0.41 | 2.69 | 2.52 | +1.80% |
| 2021 | -0.63 | 0.21 | -1.13 | 1.46 | 0.58 | -1.39 | -5.22 | 2.50 | -4.91 | -6.95 | -4.54 | -0.97 | -19.50% |
| 2022 | -4.19 | -4.47 | -3.89 | -1.84 | -3.42 | -9.25 | -4.39 | 3.15 | -8.98 | -9.41 | 16.66 | 5.77 | -24.07% |
| 2023 | 7.01 | -2.28 | -3.90 | -1.86 | -4.34 | 2.84 | -0.58 | -3.07 | 0.29 | -0.51 | 5.20 | 1.87 | +0.01% |
| 2024 | 1.88 | 1.46 | 2.16 | -0.58 | 2.39 | 0.35 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.21% | 3.14% | 4.91% | 10.01% | 9.04% |
| Коэффициент Шарпа | 4.76 | 5.46 | 1.56 | -1.67 | -1.29 |
| Лучший месяц | +2.39% | +2.39% | +5.20% | +16.66% | +16.66% |
| Худший месяц | -0.58% | -0.58% | -3.07% | -9.41% | -16.31% |
| Максимальный убыток | -1.31% | -1.31% | -5.94% | -51.07% | -51.55% |
| Outperformance | -2.79% | - | -7.20% | -9.23% | -14.38% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Dynamic Asian High Yield... | paying dividend | 377.7600 | +10.16% | -36.13% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0351 | +9.39% | -37.49% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1998 | +11.30% | -33.80% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.2255 | +10.92% | -33.39% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 3.9624 | +9.79% | -36.00% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1263 | +10.93% | -34.78% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0751 | +10.65% | -34.36% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0225 | +11.01% | -34.10% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0392 | +9.34% | -35.51% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 529.3000 | +12.38% | -31.85% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.6568 | +12.29% | -32.35% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 6.9959 | +11.30% | -33.81% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 36.3600 | +9.28% | -37.48% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 705.9200 | +12.11% | -32.36% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 461.3800 | +12.39% | -31.87% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.9523 | +8.45% | -35.32% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 368.8800 | +10.06% | -36.13% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.3773 | +11.31% | -33.84% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.2538 | +9.34% | -35.53% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.1852 | +9.74% | -36.06% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.3713 | +10.94% | -33.35% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 5.0066 | +12.00% | -32.61% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 7.4179 | +11.99% | -32.56% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 64.8900 | +14.62% | -27.17% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 61.2000 | +9.40% | -37.38% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 772.2200 | +10.54% | - |
Результат
| C начала года на сегодняшний день | +7.87% | ||
|---|---|---|---|
| 6 месяцев | +9.80% | ||
| 1 год | +11.30% | ||
| 3 года | -33.80% | ||
| 5 лет | -33.81% | ||
| 10 лет | - | ||
| С самого начала | -17.21% | ||
| Год | |||
| 2023 | +0.01% | ||
| 2022 | -24.07% | ||
| 2021 | -19.50% | ||
| 2020 | +1.80% | ||
| 2019 | +6.35% | ||
| 2018 | -7.47% | ||
| 2017 | +7.61% | ||
| 2016 | +13.22% | ||
Дивиденды
| 15.05.2024 | 0.02 USD |
| 15.04.2024 | 0.02 USD |
| 15.03.2024 | 0.02 USD |
| 15.02.2024 | 0.02 USD |
| 15.01.2024 | 0.02 USD |
| 15.12.2023 | 0.02 USD |
| 15.11.2023 | 0.02 USD |
| 16.10.2023 | 0.02 USD |
| 15.09.2023 | 0.02 USD |
| 16.08.2023 | 0.02 USD |
| 17.07.2023 | 0.02 USD |
| 15.06.2023 | 0.02 USD |
| 15.05.2023 | 0.02 USD |
| 17.04.2023 | 0.02 USD |
| 15.03.2023 | 0.03 USD |
| 15.02.2023 | 0.03 USD |
| 16.01.2023 | 0.03 USD |
| 15.12.2022 | 0.03 USD |
| 15.11.2022 | 0.03 USD |
| 17.10.2022 | 0.03 USD |
| 15.09.2022 | 0.03 USD |
| 16.08.2022 | 0.03 USD |
| 15.07.2022 | 0.03 USD |
| 15.06.2022 | 0.03 USD |
| 17.05.2022 | 0.03 USD |
| 19.04.2022 | 0.03 USD |
| 15.03.2022 | 0.05 USD |
| 15.02.2022 | 0.05 USD |
| 17.01.2022 | 0.05 USD |
| 15.12.2021 | 0.05 USD |
| 15.11.2021 | 0.05 USD |
| 15.10.2021 | 0.05 USD |
| 15.09.2021 | 0.06 USD |
| 16.08.2021 | 0.06 USD |
| 15.07.2021 | 0.06 USD |
| 15.06.2021 | 0.06 USD |
| 17.05.2021 | 0.06 USD |
| 15.04.2021 | 0.06 USD |
| 15.03.2021 | 0.06 USD |
| 15.02.2021 | 0.06 USD |
| 15.01.2021 | 0.06 USD |
| 15.12.2020 | 0.06 USD |
| 16.11.2020 | 0.06 USD |
| 15.10.2020 | 0.06 USD |
| 15.09.2020 | 0.06 USD |
| 17.08.2020 | 0.06 USD |
| 15.07.2020 | 0.06 USD |
| 15.06.2020 | 0.06 USD |
| 15.05.2020 | 0.06 USD |
| 15.04.2020 | 0.06 USD |
| 16.03.2020 | 0.06 USD |
| 17.02.2020 | 0.06 USD |
| 15.01.2020 | 0.06 USD |
| 16.12.2019 | 0.06 USD |
| 15.11.2019 | 0.06 USD |
| 15.10.2019 | 0.06 USD |
| 16.09.2019 | 0.06 USD |
| 16.08.2019 | 0.06 USD |
| 15.07.2019 | 0.06 USD |
| 17.06.2019 | 0.06 USD |
| 15.05.2019 | 0.06 USD |
| 15.04.2019 | 0.06 USD |
| 15.03.2019 | 0.06 USD |
| 15.02.2019 | 0.06 USD |
| 15.01.2019 | 0.06 USD |
| 17.12.2018 | 0.06 USD |
| 15.11.2018 | 0.06 USD |
| 15.10.2018 | 0.06 USD |
| 17.09.2018 | 0.06 USD |
| 16.08.2018 | 0.06 USD |
| 16.07.2018 | 0.06 USD |
| 18.06.2018 | 0.06 USD |
| 15.05.2018 | 0.06 USD |
| 16.04.2018 | 0.06 USD |
| 15.03.2018 | 0.06 USD |
| 15.02.2018 | 0.06 USD |
| 15.01.2018 | 0.06 USD |
| 15.12.2017 | 0.06 USD |
| 15.11.2017 | 0.06 USD |
| 16.10.2017 | 0.06 USD |
| 15.09.2017 | 0.07 USD |
| 16.08.2017 | 0.07 USD |
| 17.07.2017 | 0.07 USD |
| 15.06.2017 | 0.07 USD |
| 15.05.2017 | 0.07 USD |
| 18.04.2017 | 0.07 USD |
| 15.03.2017 | 0.07 USD |
| 15.02.2017 | 0.07 USD |
| 16.01.2017 | 0.07 USD |
| 15.12.2016 | 0.07 USD |
| 15.11.2016 | 0.07 USD |
| 17.10.2016 | 0.07 USD |
| 15.09.2016 | 0.07 USD |
| 16.08.2016 | 0.07 USD |
| 15.07.2016 | 0.07 USD |
| 15.06.2016 | 0.07 USD |
| 17.05.2016 | 0.07 USD |
| 15.04.2016 | 0.07 USD |
| 15.03.2016 | 0.07 USD |
| 15.02.2016 | 0.07 USD |
| 15.01.2016 | 0.07 USD |
| 15.12.2015 | 0.07 USD |
| 16.11.2015 | 0.10 USD |
