Allianz HKD Income - AT - HKD/ LU0880094791 /
| NAV06/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.5310HKD | +0.09% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 0.49 | 0.19 | 0.10 | 0.68 | 0.29 | 0.29 | 0.00 | -0.10 | -0.67 | -0.48 | - |
| 2017 | 0.10 | 0.68 | 0.38 | 0.38 | 0.57 | 0.09 | 0.28 | 0.38 | -0.09 | 0.00 | -0.09 | -0.09 | +2.62% |
| 2018 | 0.00 | -0.09 | -0.09 | -0.19 | 0.00 | -0.09 | 0.28 | 0.09 | -0.19 | 0.19 | 0.09 | 0.57 | +0.57% |
| 2019 | 0.94 | 0.37 | 0.65 | 0.09 | 0.28 | 0.55 | 0.27 | 0.46 | 0.18 | 0.36 | 0.09 | -0.09 | +4.23% |
| 2020 | 0.36 | 0.63 | -1.61 | 1.00 | 0.27 | 0.81 | 0.62 | 0.26 | 0.09 | 0.35 | 0.18 | 0.35 | +3.33% |
| 2021 | 0.26 | 0.09 | 0.00 | 0.00 | 0.26 | 0.09 | 0.00 | 0.17 | -0.52 | -0.61 | -0.17 | 0.18 | -0.26% |
| 2022 | -0.70 | -0.35 | -0.97 | -0.80 | 0.18 | -1.26 | 0.45 | -0.54 | -1.55 | -0.92 | 0.56 | 1.11 | -4.72% |
| 2023 | 1.65 | -0.54 | 1.03 | 0.43 | -0.44 | -0.14 | 0.05 | 0.17 | -0.49 | 0.20 | 1.39 | 1.30 | +4.67% |
| 2024 | 0.14 | -0.11 | 0.44 | -0.19 | 0.46 | 0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.27% | 1.45% | 1.50% | 1.71% | 1.56% |
| Indice di Sharpe | -0.96 | 0.37 | -0.23 | -2.22 | -1.72 |
| Mese migliore | +1.30% | +1.30% | +1.39% | +1.65% | +1.65% |
| Mese peggiore | -0.19% | -0.19% | -0.49% | -1.55% | -1.61% |
| Perdita massima | -0.52% | -0.52% | -0.74% | -7.78% | -7.78% |
| Outperformance | +3.90% | - | -7.52% | +1.55% | -2.92% |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allianz HKD Income - AT - HKD | reinvestment | 11.5310 | +3.41% | -0.16% | |
| Allianz HKD Income - AM - USD | paying dividend | 9.1530 | +3.82% | -0.94% | |
| Allianz HKD Income - AM - HKD | paying dividend | 9.2280 | +3.41% | -0.21% | |
| AGIF-Allianz HKD Income AT USD | reinvestment | 10.8770 | +3.90% | -0.76% | |
| Allianz HKD Income - AMg - USD | paying dividend | 9.9091 | +3.63% | - | |
| Allianz HKD Income - AMg - HKD | paying dividend | 9.9207 | +3.42% | - |
Prestazione
| YTD | +1.07% | ||
|---|---|---|---|
| 6 mesi | +2.12% | ||
| 1 anno | +3.41% | ||
| 3 anni | -0.16% | ||
| 5 anni | +5.50% | ||
| 10 anni | - | ||
| Dall'inizio | +12.61% | ||
| Anno | |||
| 2023 | +4.67% | ||
| 2022 | -4.72% | ||
| 2021 | -0.26% | ||
| 2020 | +3.33% | ||
| 2019 | +4.23% | ||
| 2018 | +0.57% | ||
| 2017 | +2.62% | ||
