Allianz US High Yield - AM (H2-EUR) - EUR/ LU0676280711 /
Стоимость чистых активов14.06.2024 | Изменение-0.0087 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.9603EUR | -0.15% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 1.18 | 1.45 | -0.57 | -0.38 | -1.93 | 0.59 | 1.27 | 0.19 | 0.58 | -0.10 | -0.48 | 1.06 | +2.84% |
2013 | 0.95 | -0.94 | 0.57 | 0.95 | -0.75 | -3.40 | 1.76 | -1.25 | 0.19 | 1.07 | -0.48 | -0.19 | -1.62% |
2014 | -0.10 | 0.78 | -0.48 | -0.19 | 0.19 | 0.19 | -1.54 | 0.10 | -3.52 | 0.30 | -1.42 | -2.36 | -7.84% |
2015 | 0.21 | 2.12 | -0.52 | 0.90 | 0.27 | -1.41 | -1.34 | -2.57 | -2.89 | 2.06 | -2.94 | -3.16 | -9.07% |
2016 | -3.30 | -1.20 | 4.71 | 3.26 | 0.57 | 0.52 | 3.38 | 1.96 | 0.74 | 0.38 | -0.57 | 1.47 | +12.31% |
2017 | 0.98 | 0.74 | -0.45 | 1.00 | 0.63 | -0.21 | 0.76 | -0.57 | 0.40 | 0.22 | -0.75 | 0.10 | +2.87% |
2018 | 0.23 | -1.89 | -1.17 | 0.33 | -0.58 | 0.07 | 0.60 | 0.34 | 0.07 | -2.18 | -1.41 | -2.69 | -8.06% |
2019 | 4.37 | 0.36 | 1.05 | 0.91 | -2.07 | 2.45 | 0.09 | 0.51 | 0.23 | 0.31 | 0.04 | 1.12 | +9.65% |
2020 | -0.50 | -1.80 | -12.31 | 1.99 | 4.05 | -0.44 | 4.53 | 1.01 | -1.58 | 0.58 | 3.37 | 0.85 | -1.34% |
2021 | -0.14 | 0.28 | 0.00 | 0.57 | 0.14 | 1.58 | 0.00 | 0.29 | 0.14 | -0.34 | -0.92 | 1.41 | +3.03% |
2022 | -3.09 | -0.95 | -0.65 | -3.27 | -1.16 | -6.85 | 5.36 | -1.66 | -5.09 | 3.79 | 0.88 | -1.13 | -13.53% |
2023 | 3.76 | -1.61 | 0.19 | 0.78 | 0.05 | 0.91 | 1.20 | -0.47 | -1.58 | -1.19 | 4.34 | 2.89 | +9.44% |
2024 | -0.57 | -0.25 | 1.25 | -0.68 | 0.13 | 0.78 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.99% | 3.30% | 4.04% | 5.53% | 6.52% |
Коэффициент Шарпа | -0.76 | -0.06 | 0.49 | -0.91 | -0.57 |
Лучший месяц | +2.89% | +2.89% | +4.34% | +5.36% | +5.36% |
Худший месяц | -0.68% | -0.68% | -1.58% | -6.85% | -12.31% |
Максимальный убыток | -1.54% | -1.54% | -3.87% | -16.98% | -21.88% |
Outperformance | -0.11% | - | -0.86% | -4.07% | -5.84% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Allianz US High Yield - I (H2-EU... | paying dividend | 616.0900 | +6.20% | -3.49% | |
Allianz US High Yield - IT - USD | reinvestment | 1,749.2100 | +8.13% | +3.16% | |
Allianz US High Yield - AM - HKD | paying dividend | 5.6499 | +7.33% | +2.25% | |
Allianz US High Yield - AM (H2-A... | paying dividend | 5.6295 | +6.27% | -1.68% | |
Allianz US High Yield - AT - HKD | reinvestment | 14.8150 | +7.32% | +2.31% | |
Allianz US High Yield - AM (H2-C... | paying dividend | 5.7006 | +6.99% | +0.47% | |
Allianz US High Yield - AM (H2-G... | paying dividend | 5.8199 | +7.23% | -0.29% | |
AGIF-Allianz US High Yield AM SG... | paying dividend | 5.5059 | +5.75% | -1.10% | |
AGIF-Allianz US High Yield P EUR... | paying dividend | 762.5400 | +6.18% | -2.65% | |
AGIF-Allianz US High Yield IM US... | paying dividend | 786.0400 | +8.13% | +3.16% | |
AGIF-Allianz US High Yield RT CH... | reinvestment | 97.2800 | +3.83% | -6.22% | |
AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,033.1000 | +6.04% | -2.70% | |
AGIF-Allianz US High Yield AM ZA... | paying dividend | 106.7700 | +11.06% | +12.63% | |
Allianz US High Yield - WT (H2-E... | reinvestment | 1,100.7000 | +6.30% | - | |
Allianz US High Yield - AM (CNY ... | paying dividend | 5.0450 | +4.56% | -0.90% | |
Allianz US High Yield - AM (H2-N... | paying dividend | 5.3626 | +7.46% | +1.10% | |
Allianz US High Yield - AT - USD | reinvestment | 14.7721 | +7.61% | +1.67% | |
Allianz US High Yield - AT (H2-E... | reinvestment | 112.2500 | +5.62% | -4.00% | |
Allianz US High Yield - AM - USD | paying dividend | 5.6722 | +7.61% | +1.69% | |
Allianz US High Yield - AM (H2-E... | paying dividend | 5.9603 | +5.69% | -3.94% |
Результат
C начала года на сегодняшний день | +0.65% | ||
---|---|---|---|
6 месяцев | +1.75% | ||
1 год | +5.69% | ||
3 года | -3.94% | ||
5 лет | -0.02% | ||
10 лет | -5.60% | ||
С самого начала | -2.39% | ||
Год | |||
2023 | +9.44% | ||
2022 | -13.53% | ||
2021 | +3.03% | ||
2020 | -1.34% | ||
2019 | +9.65% | ||
2018 | -8.06% | ||
2017 | +2.87% | ||
2016 | +12.31% | ||
2015 | -9.07% |
Дивиденды
15.05.2024 | 0.02 EUR |
15.04.2024 | 0.02 EUR |
15.03.2024 | 0.02 EUR |
15.02.2024 | 0.02 EUR |
16.01.2024 | 0.02 EUR |
15.12.2023 | 0.02 EUR |
15.11.2023 | 0.02 EUR |
16.10.2023 | 0.02 EUR |
15.09.2023 | 0.02 EUR |
16.08.2023 | 0.02 EUR |
17.07.2023 | 0.02 EUR |
15.06.2023 | 0.02 EUR |
15.05.2023 | 0.02 EUR |
17.04.2023 | 0.02 EUR |
15.03.2023 | 0.01 EUR |
15.02.2023 | 0.01 EUR |
17.01.2023 | 0.01 EUR |
15.12.2022 | 0.01 EUR |
15.11.2022 | 0.02 EUR |
17.10.2022 | 0.02 EUR |
15.09.2022 | 0.02 EUR |
16.08.2022 | 0.02 EUR |
15.07.2022 | 0.03 EUR |
15.06.2022 | 0.03 EUR |
16.05.2022 | 0.03 EUR |
19.04.2022 | 0.03 EUR |
15.03.2022 | 0.03 EUR |
15.02.2022 | 0.03 EUR |
18.01.2022 | 0.03 EUR |
15.12.2021 | 0.03 EUR |
15.11.2021 | 0.03 EUR |
15.10.2021 | 0.03 EUR |
15.09.2021 | 0.03 EUR |
16.08.2021 | 0.03 EUR |
15.07.2021 | 0.03 EUR |
15.06.2021 | 0.03 EUR |
17.05.2021 | 0.03 EUR |
15.04.2021 | 0.03 EUR |
15.03.2021 | 0.03 EUR |
16.02.2021 | 0.03 EUR |
15.01.2021 | 0.03 EUR |
15.12.2020 | 0.03 EUR |
16.11.2020 | 0.03 EUR |
15.10.2020 | 0.03 EUR |
15.09.2020 | 0.03 EUR |
17.08.2020 | 0.03 EUR |
15.07.2020 | 0.02 EUR |
15.06.2020 | 0.02 EUR |
15.05.2020 | 0.02 EUR |
15.04.2020 | 0.02 EUR |
16.03.2020 | 0.02 EUR |
18.02.2020 | 0.02 EUR |
15.01.2020 | 0.01 EUR |
16.12.2019 | 0.01 EUR |
15.11.2019 | 0.01 EUR |
15.10.2019 | 0.01 EUR |
16.09.2019 | 0.02 EUR |
16.08.2019 | 0.02 EUR |
15.07.2019 | 0.02 EUR |
17.06.2019 | 0.02 EUR |
15.05.2019 | 0.02 EUR |
15.04.2019 | 0.02 EUR |
15.03.2019 | 0.03 EUR |
15.02.2019 | 0.03 EUR |
15.01.2019 | 0.03 EUR |
17.12.2018 | 0.03 EUR |
15.11.2018 | 0.03 EUR |
15.10.2018 | 0.03 EUR |
17.09.2018 | 0.04 EUR |
16.08.2018 | 0.04 EUR |
16.07.2018 | 0.04 EUR |
15.06.2018 | 0.04 EUR |
15.05.2018 | 0.04 EUR |
16.04.2018 | 0.04 EUR |
15.03.2018 | 0.04 EUR |
15.02.2018 | 0.04 EUR |
16.01.2018 | 0.04 EUR |
15.12.2017 | 0.04 EUR |
15.11.2017 | 0.04 EUR |
16.10.2017 | 0.04 EUR |
15.09.2017 | 0.04 EUR |
16.08.2017 | 0.04 EUR |
17.07.2017 | 0.04 EUR |
15.06.2017 | 0.04 EUR |
15.05.2017 | 0.04 EUR |
18.04.2017 | 0.04 EUR |
15.03.2017 | 0.05 EUR |
15.02.2017 | 0.05 EUR |
17.01.2017 | 0.05 EUR |
15.12.2016 | 0.05 EUR |
15.11.2016 | 0.05 EUR |
17.10.2016 | 0.05 EUR |
15.09.2016 | 0.05 EUR |
16.08.2016 | 0.05 EUR |
15.07.2016 | 0.05 EUR |
15.06.2016 | 0.05 EUR |
17.05.2016 | 0.06 EUR |
15.04.2016 | 0.06 EUR |
15.03.2016 | 0.06 EUR |
16.02.2016 | 0.06 EUR |
15.01.2016 | 0.06 EUR |
15.12.2015 | 0.06 EUR |
16.11.2015 | 0.06 EUR |
15.10.2015 | 0.06 EUR |
15.09.2015 | 0.06 EUR |
17.08.2015 | 0.06 EUR |
15.07.2015 | 0.06 EUR |
15.06.2015 | 0.06 EUR |
15.05.2015 | 0.06 EUR |
15.04.2015 | 0.06 EUR |
16.03.2015 | 0.06 EUR |
17.02.2015 | 0.06 EUR |
15.01.2015 | 0.06 EUR |