Allianz US Short Duration High Income Bond - P - USD/ LU1322973550 /
| Стоимость чистых активов11.06.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,001.0900USD | -0.01% | paying dividend | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -0.71 | 0.70 | 1.56 | 2.07 | 0.77 | -0.14 | 1.81 | 0.74 | 0.45 | 0.02 | -0.31 | 0.72 | +7.91% |
| 2017 | 0.76 | 0.56 | 0.08 | 0.65 | 0.71 | 0.29 | 0.39 | 0.13 | 0.41 | 0.26 | 0.12 | 0.13 | +4.58% |
| 2018 | 0.06 | -0.33 | -0.07 | 0.20 | -0.05 | 0.57 | 0.64 | 0.60 | 0.56 | -0.80 | -0.31 | -0.93 | +0.13% |
| 2019 | 1.92 | 1.21 | 0.24 | 0.55 | -0.25 | 0.73 | 0.35 | 0.88 | 0.64 | 0.73 | -0.42 | 1.09 | +7.91% |
| 2020 | 0.44 | -0.56 | -11.25 | 2.34 | 3.91 | 2.21 | 2.36 | 1.19 | -0.62 | -1.04 | 4.83 | 2.43 | +5.38% |
| 2021 | 0.54 | 0.57 | 0.77 | 1.00 | 0.10 | 0.65 | -0.21 | 0.28 | 0.23 | 0.04 | -0.80 | 1.60 | +4.85% |
| 2022 | -1.47 | -0.59 | -0.11 | -1.47 | -1.06 | -4.19 | 2.77 | -0.01 | -2.56 | 2.88 | 0.02 | -0.25 | -6.08% |
| 2023 | 2.87 | -0.24 | -0.40 | 1.27 | 0.43 | 2.00 | 1.40 | 0.92 | -0.54 | -1.51 | 3.26 | 2.92 | +12.97% |
| 2024 | 0.24 | 0.46 | 0.82 | -0.61 | 0.91 | 0.55 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.93% | 3.12% | 3.29% | 4.29% | 5.04% |
| Коэффициент Шарпа | 0.59 | 1.64 | 1.86 | -0.12 | 0.14 |
| Лучший месяц | +2.92% | +2.92% | +3.26% | +3.26% | +4.83% |
| Худший месяц | -0.61% | -0.61% | -1.51% | -4.19% | -11.25% |
| Максимальный убыток | -1.52% | -1.52% | -2.40% | -9.85% | -16.70% |
| Outperformance | +4.08% | - | -4.21% | +5.28% | +1.97% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.3385 | +9.20% | +8.23% | |
| Allianz US Short Duration High I... | paying dividend | 973.5700 | +10.13% | +10.98% | |
| Allianz US Short Duration High I... | paying dividend | 1,013.7500 | +9.85% | +10.11% | |
| Allianz US Short Duration High I... | paying dividend | 9.2609 | +7.32% | +2.64% | |
| Allianz US Short Duration High I... | reinvestment | 13.7435 | +9.20% | +8.13% | |
| Allianz US Short Duration High I... | reinvestment | 116.9300 | +7.33% | +2.53% | |
| Allianz US Short Duration High I... | paying dividend | 84.4500 | +8.01% | +4.41% | |
| Allianz US Short Duration High I... | reinvestment | 121.5400 | +7.83% | +4.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,407.1700 | +10.13% | +10.98% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0387 | +8.82% | +8.83% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6579 | +7.36% | +5.67% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 110.4300 | +7.11% | +2.13% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7586 | +9.20% | +8.14% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9977 | +8.84% | +6.64% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7277 | +7.82% | +4.97% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.8278 | +10.29% | +10.70% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 838.7900 | +8.01% | +4.55% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,315.4700 | +9.84% | +10.11% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,088.9301 | +5.54% | +0.69% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,166.6200 | +8.28% | +5.29% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 824.1500 | +8.20% | +5.10% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7672 | +9.80% | +10.21% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 954.7600 | +9.89% | +10.28% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4963 | +6.13% | +5.72% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9926 | +8.98% | +7.56% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.5600 | +5.65% | +0.73% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7967 | +9.20% | +8.35% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 936.9900 | +8.27% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6757 | +1.34% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 129.6400 | +12.64% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.2315 | +8.55% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5590 | +8.55% | - | |
| Allianz US Short Duration High I... | paying dividend | 1,001.0900 | +9.85% | +10.12% | |
| Allianz US Short Duration High I... | reinvestment | 1,448.0601 | +9.89% | +10.23% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,162.1100 | +8.08% | +4.76% | |
| Allianz US Short Duration High I... | paying dividend | 84.2500 | +7.39% | +2.58% |
Результат
| C начала года на сегодняшний день | +2.38% | ||
|---|---|---|---|
| 6 месяцев | +4.33% | ||
| 1 год | +9.85% | ||
| 3 года | +10.12% | ||
| 5 лет | +24.47% | ||
| 10 лет | - | ||
| С самого начала | +46.24% | ||
| Год | |||
| 2023 | +12.97% | ||
| 2022 | -6.08% | ||
| 2021 | +4.85% | ||
| 2020 | +5.38% | ||
| 2019 | +7.91% | ||
| 2018 | +0.13% | ||
| 2017 | +4.58% | ||
| 2016 | +7.91% | ||
Дивиденды
| 15.12.2023 | 60.13 USD |
| 15.12.2022 | 51.75 USD |
| 15.12.2021 | 48.99 USD |
| 15.12.2020 | 47.29 USD |
| 16.12.2019 | 44.41 USD |
| 17.12.2018 | 40.60 USD |
| 15.12.2017 | 50.79 USD |
| 15.12.2016 | 44.71 USD |
