Allianz US High Yield - I (H2-EUR) - EUR/ LU0774943673 /
| Стоимость чистых активов18.06.2024 | Изменение+0.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 615.8500EUR | +0.08% | 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 | - | - | - | - | - | - | 1.99 | 0.83 | 1.24 | 0.57 | 0.23 | 1.63 | - |
| 2013 | 1.57 | -0.22 | 1.28 | 1.53 | -0.13 | -2.76 | 2.42 | -0.62 | 0.88 | 1.76 | 0.22 | 0.42 | +6.45% |
| 2014 | 0.62 | 1.43 | 0.15 | 0.49 | 0.84 | 0.90 | -0.90 | 0.75 | -2.82 | 0.96 | -0.72 | -1.72 | -0.12% |
| 2015 | 0.42 | 2.13 | -0.34 | 0.88 | 0.40 | -1.37 | -1.33 | -2.43 | -2.91 | 2.16 | -2.93 | -3.00 | -8.19% |
| 2016 | -3.28 | -1.06 | 4.75 | 3.34 | 0.67 | 0.53 | 3.35 | 2.08 | 0.79 | 0.50 | -0.53 | 1.54 | +13.15% |
| 2017 | 0.99 | 0.84 | -0.43 | 1.05 | 0.76 | -0.14 | 0.72 | -0.52 | 0.56 | 0.23 | -0.66 | 0.16 | +3.58% |
| 2018 | 0.20 | -1.82 | -1.06 | 0.29 | -0.53 | 0.10 | 0.63 | 0.37 | 0.08 | -2.09 | -1.34 | -2.77 | -7.74% |
| 2019 | 4.45 | 0.47 | 1.06 | 1.07 | -2.05 | 2.44 | 0.25 | 0.58 | 0.24 | 0.32 | 0.21 | 1.18 | +10.57% |
| 2020 | -0.46 | -1.76 | -12.03 | 1.96 | 4.20 | -0.51 | 4.68 | 0.94 | -1.47 | 0.59 | 3.42 | 0.96 | -0.58% |
| 2021 | -0.20 | 0.33 | 0.04 | 0.63 | 0.21 | 1.53 | 0.15 | 0.29 | 0.18 | -0.26 | -0.94 | 1.48 | +3.46% |
| 2022 | -3.00 | -0.97 | -0.57 | -3.35 | -1.11 | -6.80 | 5.40 | -1.69 | -5.08 | 3.91 | 0.85 | -1.94 | -14.01% |
| 2023 | 3.72 | -1.55 | 0.28 | 0.81 | 0.10 | 0.95 | 1.24 | -0.42 | -1.53 | -1.15 | 4.38 | 2.94 | +9.97% |
| 2024 | -0.55 | -0.21 | 1.27 | -0.65 | 0.20 | 0.78 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.98% | 2.90% | 4.04% | 5.60% | 6.53% |
| Коэффициент Шарпа | -0.64 | -0.21 | 0.57 | -0.86 | -0.52 |
| Лучший месяц | +2.94% | +2.94% | +4.38% | +5.40% | +5.40% |
| Худший месяц | -0.65% | -0.65% | -1.53% | -6.80% | -12.03% |
| Максимальный убыток | -1.52% | -1.52% | -3.77% | -16.64% | -21.66% |
| Outperformance | +0.20% | - | +0.20% | -1.80% | -2.63% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz US High Yield - I (H2-EU... | paying dividend | 615.8500 | +5.97% | -3.29% | |
| Allianz US High Yield - IT - USD | reinvestment | 1,748.9500 | +7.86% | +3.38% | |
| Allianz US High Yield - AM - HKD | paying dividend | 5.6161 | +7.14% | +2.41% | |
| Allianz US High Yield - AM (H2-A... | paying dividend | 5.6019 | +6.01% | -1.52% | |
| Allianz US High Yield - AT - HKD | reinvestment | 14.8071 | +7.13% | +2.47% | |
| Allianz US High Yield - AM (H2-C... | paying dividend | 5.6701 | +6.74% | +0.63% | |
| Allianz US High Yield - AM (H2-G... | paying dividend | 5.7894 | +7.01% | -0.08% | |
| AGIF-Allianz US High Yield AM SG... | paying dividend | 5.4793 | +5.52% | -0.77% | |
| AGIF-Allianz US High Yield P EUR... | paying dividend | 762.2600 | +5.96% | -2.45% | |
| AGIF-Allianz US High Yield IM US... | paying dividend | 781.6700 | +7.86% | +3.38% | |
| AGIF-Allianz US High Yield RT CH... | reinvestment | 97.2300 | +3.63% | -6.04% | |
| AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,032.7000 | +5.83% | -2.50% | |
| AGIF-Allianz US High Yield AM ZA... | paying dividend | 105.9100 | +10.78% | +12.83% | |
| Allianz US High Yield - WT (H2-E... | reinvestment | 1,100.3300 | +6.08% | - | |
| Allianz US High Yield - AM (CNY ... | paying dividend | 5.0260 | +4.38% | -0.72% | |
| Allianz US High Yield - AM (H2-N... | paying dividend | 5.3347 | +7.21% | +1.34% | |
| Allianz US High Yield - AT - USD | reinvestment | 14.7690 | +7.35% | +1.93% | |
| Allianz US High Yield - AT (H2-E... | reinvestment | 112.2000 | +5.40% | -3.84% | |
| Allianz US High Yield - AM - USD | paying dividend | 5.6399 | +7.35% | +1.88% | |
| Allianz US High Yield - AM (H2-E... | paying dividend | 5.9349 | +5.46% | -3.70% |
Результат
| C начала года на сегодняшний день | +0.84% | ||
|---|---|---|---|
| 6 месяцев | +1.54% | ||
| 1 год | +5.97% | ||
| 3 года | -3.29% | ||
| 5 лет | +1.64% | ||
| 10 лет | +3.18% | ||
| С самого начала | +23.78% | ||
| Год | |||
| 2023 | +9.97% | ||
| 2022 | -14.01% | ||
| 2021 | +3.46% | ||
| 2020 | -0.58% | ||
| 2019 | +10.57% | ||
| 2018 | -7.74% | ||
| 2017 | +3.58% | ||
| 2016 | +13.15% | ||
| 2015 | -8.19% | ||
Дивиденды
| 15.12.2023 | 38.84 EUR |
| 15.12.2022 | 41.22 EUR |
| 15.12.2021 | 37.81 EUR |
| 15.12.2020 | 37.00 EUR |
| 16.12.2019 | 43.99 EUR |
| 17.12.2018 | 46.98 EUR |
| 15.12.2017 | 50.13 EUR |
| 15.12.2016 | 56.65 EUR |
| 15.12.2015 | 65.88 EUR |
| 15.12.2014 | 75.78 EUR |
| 16.12.2013 | 73.34 EUR |
| 17.12.2012 | 20.78 EUR |
