Allianz US Short Duration High Income Bond - BT - USD/ LU2226247208 /
| Стоимость чистых активов04.06.2024 | Изменение+0.0231 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.5381USD | +0.20% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.19 | -1.59 | -1.14 | -4.33 | 2.71 | -0.10 | -2.64 | 2.72 | -0.10 | -0.29 | - |
| 2023 | 2.75 | -0.38 | -0.46 | 1.18 | 0.31 | 1.91 | 1.30 | 0.81 | -0.63 | -1.61 | 3.16 | 2.83 | +11.61% |
| 2024 | 0.13 | 0.37 | 0.72 | -0.71 | 0.82 | 0.32 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.98% | 3.15% | 3.33% | -% | -% |
| Коэффициент Шарпа | 0.06 | 1.32 | 1.48 | - | - |
| Лучший месяц | +2.83% | +2.83% | +3.16% | +3.16% | - |
| Худший месяц | -0.71% | -0.71% | -1.61% | -4.33% | - |
| Максимальный убыток | -1.60% | -1.60% | -2.55% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.3205 | +9.34% | +8.24% | |
| Allianz US Short Duration High I... | paying dividend | 971.5400 | +10.27% | +11.02% | |
| Allianz US Short Duration High I... | paying dividend | 1,011.6900 | +9.99% | +10.15% | |
| Allianz US Short Duration High I... | paying dividend | 9.2453 | +7.42% | +2.77% | |
| Allianz US Short Duration High I... | reinvestment | 13.7170 | +9.34% | +8.18% | |
| Allianz US Short Duration High I... | reinvestment | 116.7100 | +7.42% | +2.55% | |
| Allianz US Short Duration High I... | paying dividend | 84.2800 | +8.08% | +4.43% | |
| Allianz US Short Duration High I... | reinvestment | 121.2800 | +7.91% | +4.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,404.2400 | +10.27% | +11.02% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0276 | +9.03% | +9.03% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6436 | +7.47% | +5.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.2500 | +7.22% | +2.16% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7399 | +9.34% | +8.25% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9798 | +8.92% | +6.64% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7117 | +7.88% | +4.99% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7724 | +9.05% | +9.77% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 837.0900 | +8.09% | +4.57% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,312.7900 | +9.98% | +10.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,087.5300 | +5.63% | +0.78% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,164.4600 | +8.38% | +5.33% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 822.4100 | +8.28% | +5.11% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7474 | +9.94% | +10.19% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 952.8100 | +10.03% | +10.31% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4842 | +6.25% | +5.90% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9700 | +9.13% | +7.55% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.4300 | +5.74% | +0.78% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7798 | +9.34% | +8.36% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 935.0000 | +8.35% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6597 | +1.40% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.2900 | +12.65% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.2148 | +8.68% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5381 | +8.69% | - | |
| Allianz US Short Duration High I... | paying dividend | 999.0400 | +9.99% | +10.16% | |
| Allianz US Short Duration High I... | reinvestment | 1,445.1000 | +10.03% | +10.27% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,159.8500 | +8.18% | +4.79% | |
| Allianz US Short Duration High I... | paying dividend | 84.0900 | +7.49% | +2.61% |
Результат
| C начала года на сегодняшний день | +1.65% | ||
|---|---|---|---|
| 6 месяцев | +3.88% | ||
| 1 год | +8.69% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.83% | ||
| Год | |||
| 2023 | +11.61% | ||
