Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR/ LU1173936821 /
| Стоимость чистых активов18.06.2024 | Изменение+1.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 207.7600EUR | +0.52% | paying dividend | Mixed Fund Asia/Pacific | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.77 | 1.88 | -6.15 | 0.73 | -9.45 | -2.01 | 9.23 | 3.22 | -2.95 | - |
| 2016 | -6.82 | -2.42 | 4.41 | 0.76 | 0.74 | -0.45 | 8.18 | 0.57 | -0.61 | -1.03 | 2.15 | 0.51 | +5.40% |
| 2017 | 2.43 | 4.03 | 0.47 | -1.47 | 1.97 | -1.13 | 0.40 | -2.19 | 2.56 | 6.44 | 3.22 | 0.60 | +18.38% |
| 2018 | 0.81 | -1.86 | -0.28 | -2.69 | 6.53 | -5.26 | -0.48 | 0.05 | 1.03 | -10.86 | 4.85 | -7.36 | -15.60% |
| 2019 | 7.31 | 5.54 | 3.85 | 0.79 | -6.77 | 2.20 | 5.22 | -1.16 | 5.69 | 6.03 | 2.39 | 5.75 | +42.52% |
| 2020 | -1.48 | -4.42 | -11.72 | 18.23 | 6.50 | 9.01 | 2.18 | -0.50 | -1.43 | 2.38 | 9.99 | 4.85 | +35.01% |
| 2021 | 7.46 | 1.00 | -1.11 | 1.15 | 0.11 | 2.11 | -1.97 | 2.94 | -1.75 | -0.04 | 3.77 | 3.31 | +17.90% |
| 2022 | -10.36 | -0.94 | 0.96 | -5.30 | -1.70 | -7.15 | 7.34 | 2.01 | -10.88 | 1.61 | 12.06 | -4.05 | -17.39% |
| 2023 | 8.27 | -4.84 | 0.56 | -4.95 | 5.22 | 1.85 | 1.66 | -2.76 | -0.57 | -5.99 | 6.29 | 5.09 | +8.93% |
| 2024 | 3.57 | 1.90 | 2.12 | -2.59 | 1.78 | 2.20 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.61% | 14.19% | 14.31% | 16.76% | 18.34% |
| Коэффициент Шарпа | 1.19 | 1.50 | 0.47 | -0.13 | 0.62 |
| Лучший месяц | +5.09% | +5.09% | +6.29% | +12.06% | +18.23% |
| Худший месяц | -2.59% | -2.59% | -5.99% | -10.88% | -11.72% |
| Максимальный убыток | -7.11% | -7.11% | -10.44% | -25.56% | -30.84% |
| Outperformance | +0.71% | - | +9.30% | +71.22% | +98.49% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Oriental Income - P - US... | paying dividend | 224.0400 | +9.11% | -3.63% | |
| Allianz Oriental Income - AT - S... | reinvestment | 28.6494 | +9.29% | -5.23% | |
| Allianz Oriental Income - RT - E... | reinvestment | 243.5000 | +11.01% | +6.50% | |
| AGIF-Allianz Oriental Income P E... | paying dividend | 1,898.4100 | +11.31% | +7.28% | |
| AGIF-Allianz Oriental Income A E... | paying dividend | 181.6900 | +10.11% | +3.81% | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,082.0400 | +11.87% | +8.69% | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 1,102.2100 | +11.35% | +7.15% | |
| Allianz Oriental Income - AT (CN... | reinvestment | 16.1871 | +4.91% | - | |
| Allianz Oriental Income - AT - H... | reinvestment | 9.7221 | +7.98% | - | |
| Allianz Oriental Income - ET - S... | reinvestment | 11.0235 | - | - | |
| Allianz Oriental Income - WT - U... | reinvestment | 1,062.5000 | - | - | |
| Allianz Oriental Income - IT - U... | reinvestment | 277.9100 | +9.15% | -3.52% | |
| Allianz Oriental Income - I - US... | paying dividend | 227.5400 | +9.15% | -3.52% | |
| Allianz Oriental Income - A - US... | paying dividend | 208.7700 | +8.19% | -6.06% | |
| Allianz Oriental Income - A (H-U... | paying dividend | 28.9105 | +18.98% | +18.62% | |
| Allianz Oriental Income - Ertrag... | paying dividend | 207.7600 | +10.39% | +4.56% | |
| Allianz Oriental Income - AT - U... | reinvestment | 236.6600 | +8.19% | -6.06% | |
| Allianz Oriental Income - AT - E... | reinvestment | 392.3300 | +10.32% | +4.31% |
Результат
| C начала года на сегодняшний день | +9.20% | ||
|---|---|---|---|
| 6 месяцев | +11.74% | ||
| 1 год | +10.39% | ||
| 3 года | +4.56% | ||
| 5 лет | +101.69% | ||
| 10 лет | - | ||
| С самого начала | +116.48% | ||
| Год | |||
| 2023 | +8.93% | ||
| 2022 | -17.39% | ||
| 2021 | +17.90% | ||
| 2020 | +35.01% | ||
| 2019 | +42.52% | ||
| 2018 | -15.60% | ||
| 2017 | +18.38% | ||
| 2016 | +5.40% | ||
Дивиденды
| 15.12.2023 | 3.16 EUR |
| 15.12.2022 | 1.99 EUR |
| 15.12.2020 | 0.07 EUR |
| 16.12.2019 | 0.35 EUR |
| 15.12.2017 | 0.27 EUR |
| 15.12.2016 | 0.36 EUR |
| 15.12.2015 | 0.40 EUR |
