Allianz Oriental Income - I - USD/ LU0348785790 /
| Стоимость чистых активов03.05.2024 | Изменение+2.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 223.3800USD | +1.01% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -1.71 | 8.19 | - |
| 2009 | -3.49 | -4.57 | 7.16 | 9.68 | 11.58 | -0.09 | 7.83 | 1.45 | 6.99 | -2.52 | 0.84 | 2.80 | +42.72% |
| 2010 | -3.59 | -0.65 | 6.27 | 0.87 | -9.46 | -0.96 | 2.90 | -1.35 | 8.23 | 2.75 | 0.36 | 5.17 | +9.68% |
| 2011 | 0.00 | 0.86 | 2.64 | 2.14 | -0.49 | -1.32 | 2.71 | -8.02 | -11.27 | 7.70 | -3.59 | -0.19 | -9.82% |
| 2012 | 6.89 | 4.32 | -1.22 | -2.16 | -8.79 | 3.49 | 1.57 | -0.74 | 4.76 | -0.19 | 1.19 | 5.04 | +13.97% |
| 2013 | 3.47 | 1.77 | 0.75 | 6.92 | -5.05 | -2.53 | 1.12 | -1.87 | 10.39 | 2.11 | 1.95 | 2.77 | +23.02% |
| 2014 | -4.38 | -1.50 | -0.71 | -3.61 | 2.34 | 5.10 | -0.88 | 0.76 | -2.22 | 0.97 | -0.53 | -0.40 | -5.27% |
| 2015 | 1.33 | 4.52 | -0.61 | 3.77 | -0.36 | -4.51 | -1.00 | -7.17 | -1.78 | 7.17 | -0.69 | 0.28 | +0.10% |
| 2016 | -6.94 | -2.31 | 8.77 | 1.05 | -1.37 | -0.52 | 8.06 | 1.06 | -0.14 | -2.99 | -0.73 | 0.06 | +3.04% |
| 2017 | 3.75 | 2.92 | 1.58 | 0.62 | 4.55 | 0.89 | 3.44 | -0.81 | 1.73 | 5.06 | 5.00 | 2.03 | +35.25% |
| 2018 | 4.84 | -3.63 | 0.51 | -4.22 | 3.21 | -5.74 | 0.26 | -0.45 | 0.62 | -12.92 | 5.26 | -6.76 | -18.80% |
| 2019 | 7.82 | 4.76 | 2.29 | 0.84 | -7.19 | 4.42 | 3.04 | -2.03 | 4.74 | 8.17 | 0.97 | 7.83 | +40.61% |
| 2020 | -3.04 | -4.21 | -12.19 | 17.28 | 8.79 | 10.09 | 8.19 | -0.01 | -3.04 | 2.16 | 12.98 | 7.43 | +49.01% |
| 2021 | 6.25 | 1.18 | -4.01 | 4.24 | 1.02 | -0.44 | -1.75 | 2.34 | -3.47 | 0.49 | 1.27 | 3.09 | +10.17% |
| 2022 | -11.52 | -0.84 | 0.57 | -10.06 | -0.20 | -9.56 | 5.15 | -0.31 | -12.13 | 2.75 | 16.79 | -1.23 | -21.80% |
| 2023 | 10.17 | -6.76 | 3.28 | -3.96 | 2.15 | 3.64 | 3.55 | -4.04 | -2.98 | -5.42 | 8.92 | 6.35 | +13.95% |
| 2024 | 1.54 | 2.20 | 1.47 | -3.10 | 2.31 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.83% | 15.92% | 16.17% | 19.30% | 20.13% |
| Коэффициент Шарпа | 0.59 | 1.98 | 0.81 | -0.26 | 0.44 |
| Лучший месяц | +6.35% | +8.92% | +8.92% | +16.79% | +17.28% |
| Худший месяц | -3.10% | -3.10% | -5.42% | -12.13% | -12.19% |
| Максимальный убыток | -8.29% | -8.29% | -13.49% | -36.94% | -39.77% |
| Outperformance | -0.58% | - | +0.39% | +69.56% | +84.21% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Oriental Income - P - US... | paying dividend | 219.9600 | +16.86% | -3.70% | |
| Allianz Oriental Income - AT - S... | reinvestment | 28.1315 | +17.64% | -4.67% | |
| Allianz Oriental Income - A (H-U... | paying dividend | 27.9398 | +27.05% | +17.21% | |
| Allianz Oriental Income - RT - E... | reinvestment | 238.7100 | +19.84% | +7.51% | |
| AGIF-Allianz Oriental Income P E... | paying dividend | 1,859.6300 | +20.18% | +8.23% | |
| AGIF-Allianz Oriental Income A E... | paying dividend | 178.1600 | +18.84% | +4.72% | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,059.5900 | +20.83% | +9.69% | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 1,079.8600 | +20.22% | +8.10% | |
| Allianz Oriental Income - AT (CN... | reinvestment | 15.9416 | +12.04% | - | |
| Allianz Oriental Income - AT - H... | reinvestment | 9.5664 | +15.26% | - | |
| Allianz Oriental Income - ET - S... | reinvestment | 10.8295 | - | - | |
| Allianz Oriental Income - WT - U... | reinvestment | 1,042.7200 | - | - | |
| Allianz Oriental Income - IT - U... | reinvestment | 272.8400 | +16.90% | -3.58% | |
| Allianz Oriental Income - I - US... | paying dividend | 223.3800 | +16.90% | -3.59% | |
| Allianz Oriental Income - A - US... | paying dividend | 205.1900 | +15.87% | -6.13% | |
| Allianz Oriental Income - Ertrag... | paying dividend | 203.7300 | +19.16% | +5.49% | |
| Allianz Oriental Income - AT - U... | reinvestment | 232.6000 | +15.87% | -6.13% | |
| Allianz Oriental Income - AT - E... | reinvestment | 384.7200 | +19.06% | +5.22% |
Результат
| C начала года на сегодняшний день | +4.40% | ||
|---|---|---|---|
| 6 месяцев | +16.19% | ||
| 1 год | +16.90% | ||
| 3 года | -3.59% | ||
| 5 лет | +82.01% | ||
| С самого начала | +301.46% | ||
| Год | |||
| 2023 | +13.95% | ||
| 2022 | -21.80% | ||
| 2021 | +10.17% | ||
| 2020 | +49.01% | ||
| 2019 | +40.61% | ||
| 2018 | -18.80% | ||
| 2017 | +35.25% | ||
| 2016 | +3.04% | ||
| 2015 | +0.10% | ||
Дивиденды
| 15.12.2023 | 2.11 USD |
| 15.12.2022 | 3.82 USD |
| 15.12.2021 | 0.72 USD |
| 15.12.2020 | 0.52 USD |
| 16.12.2019 | 1.13 USD |
| 17.12.2018 | 1.08 USD |
| 15.12.2017 | 0.81 USD |
| 15.12.2016 | 0.61 USD |
| 15.12.2015 | 0.80 USD |
| 15.12.2014 | 0.53 USD |
| 16.12.2013 | 1.06 USD |
| 17.12.2012 | 1.46 USD |
| 15.12.2011 | 1.40 USD |
| 15.12.2010 | 1.18 USD |
| 15.12.2009 | 1.56 USD |
