Allianz US Short Duration High Income Bond - PM - USD/ LU1349983426 /
| Стоимость чистых активов31.05.2024 | Изменение-1.6300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,008.2700USD | -0.16% | 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 | - | - | 1.58 | 2.09 | 0.79 | -0.15 | 1.81 | 0.75 | 0.45 | 0.03 | -0.30 | 0.73 | - |
| 2017 | 0.77 | 0.55 | 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 | 0.59 | 0.64 | 0.60 | 0.56 | -0.80 | -0.31 | -0.93 | +0.14% |
| 2019 | 1.92 | 1.21 | 0.24 | 0.55 | -0.25 | 0.73 | 0.35 | 0.88 | 0.63 | 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 | 0.81 | -0.61 | 0.91 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.99% | 3.21% | 3.34% | 4.28% | 5.04% |
| Коэффициент Шарпа | 0.24 | 1.89 | 2.06 | -0.14 | 0.13 |
| Лучший месяц | +2.92% | +3.26% | +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 | +3.97% | - | +2.27% | +4.61% | +2.64% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz US Short Duration High I... | paying dividend | 9.2896 | +10.01% | +7.99% | |
| Allianz US Short Duration High I... | paying dividend | 968.2300 | +10.95% | +10.75% | |
| Allianz US Short Duration High I... | paying dividend | 1,008.2700 | +10.66% | +9.89% | |
| Allianz US Short Duration High I... | paying dividend | 9.2154 | +8.03% | +2.55% | |
| Allianz US Short Duration High I... | reinvestment | 13.6715 | +10.01% | +7.90% | |
| Allianz US Short Duration High I... | reinvestment | 116.3400 | +8.03% | +2.31% | |
| Allianz US Short Duration High I... | paying dividend | 84.0100 | +8.72% | +4.20% | |
| Allianz US Short Duration High I... | reinvestment | 120.8900 | +8.52% | +3.92% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,399.4399 | +10.95% | +10.75% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 9.0008 | +9.77% | +8.71% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6169 | +8.15% | +5.50% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 109.8900 | +7.82% | +1.94% | |
| AGIF-Allianz US Sh.Dur.H.I.B A U... | paying dividend | 9.7075 | +10.01% | +7.99% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.9507 | +9.57% | +6.41% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.6833 | +8.51% | +4.76% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.7781 | +9.91% | +10.55% | |
| AGIF-Allianz US Sh.Dur.H.I.B P E... | paying dividend | 834.3800 | +8.72% | +4.33% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,308.3500 | +10.65% | +9.88% | |
| AGIF-Allianz US Sh.Dur.H.I.B PT ... | reinvestment | 1,084.2400 | +6.23% | +0.56% | |
| AGIF-Allianz US Sh.Dur.H.I.B WT ... | reinvestment | 1,160.5800 | +9.00% | +5.08% | |
| AGIF-Allianz US Sh.Dur.H.I.B P2 ... | paying dividend | 819.7400 | +8.91% | +4.88% | |
| AGIF-Allianz US Sh.Dur.H.I.B R U... | paying dividend | 9.7144 | +10.61% | +9.82% | |
| AGIF-Allianz US Sh.Dur.H.I.B IM ... | paying dividend | 949.5800 | +10.70% | +10.03% | |
| AGIF-Allianz US Sh.Dur.H.I.B AM ... | paying dividend | 8.4558 | +6.86% | +5.66% | |
| AGIF-Allianz US Sh.Dur.H.I.B CT ... | reinvestment | 11.9306 | +9.79% | +7.29% | |
| AGIF-Allianz US Sh.Dur.H.I.B RT ... | reinvestment | 108.0700 | +6.33% | +0.51% | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 8.7507 | +10.01% | +8.11% | |
| AGIF-Allianz US Sh.Dur.H.I.B W E... | paying dividend | 931.9600 | +8.98% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | reinvestment | 8.6315 | +1.94% | - | |
| AGIF-Allianz US Sh.Dur.H.I.B AMg... | paying dividend | 128.8400 | +13.34% | - | |
| Allianz US Short Duration High I... | paying dividend | 9.1848 | +9.35% | - | |
| Allianz US Short Duration High I... | reinvestment | 11.5006 | +9.35% | - | |
| Allianz US Short Duration High I... | paying dividend | 995.6600 | +10.66% | +9.89% | |
| Allianz US Short Duration High I... | reinvestment | 1,440.2000 | +10.70% | +10.01% | |
| AGIF-Allianz US Sh.Dur.H.I.B IT ... | reinvestment | 1,156.0601 | +8.80% | +4.54% | |
| Allianz US Short Duration High I... | paying dividend | 83.8200 | +8.10% | +2.37% |
Результат
| C начала года на сегодняшний день | +1.83% | ||
|---|---|---|---|
| 6 месяцев | +4.80% | ||
| 1 год | +10.66% | ||
| 3 года | +9.89% | ||
| 5 лет | +24.21% | ||
| 10 лет | - | ||
| С самого начала | +46.64% | ||
| Год | |||
| 2023 | +12.97% | ||
| 2022 | -6.08% | ||
| 2021 | +4.85% | ||
| 2020 | +5.38% | ||
| 2019 | +7.91% | ||
| 2018 | +0.14% | ||
| 2017 | +4.58% | ||
Дивиденды
| 15.05.2024 | 5.06 USD |
| 15.04.2024 | 5.06 USD |
| 15.03.2024 | 5.06 USD |
| 15.02.2024 | 5.06 USD |
| 16.01.2024 | 5.06 USD |
| 15.12.2023 | 5.06 USD |
| 15.11.2023 | 5.06 USD |
| 16.10.2023 | 5.06 USD |
| 15.09.2023 | 3.75 USD |
| 16.08.2023 | 3.75 USD |
| 17.07.2023 | 3.75 USD |
| 15.06.2023 | 3.75 USD |
| 15.05.2023 | 3.75 USD |
| 17.04.2023 | 3.75 USD |
| 15.03.2023 | 3.75 USD |
| 15.02.2023 | 3.75 USD |
| 17.01.2023 | 3.75 USD |
| 15.12.2022 | 3.75 USD |
| 15.11.2022 | 3.75 USD |
| 17.10.2022 | 3.75 USD |
| 15.09.2022 | 3.75 USD |
| 16.08.2022 | 3.75 USD |
| 15.07.2022 | 3.75 USD |
| 15.06.2022 | 3.75 USD |
| 16.05.2022 | 3.75 USD |
| 19.04.2022 | 3.75 USD |
| 15.03.2022 | 3.75 USD |
| 15.02.2022 | 3.75 USD |
| 18.01.2022 | 3.75 USD |
| 15.12.2021 | 3.75 USD |
| 15.11.2021 | 3.75 USD |
| 15.10.2021 | 3.75 USD |
| 15.09.2021 | 3.75 USD |
| 16.08.2021 | 3.75 USD |
| 15.07.2021 | 3.75 USD |
| 15.06.2021 | 3.75 USD |
| 17.05.2021 | 3.75 USD |
| 15.04.2021 | 3.75 USD |
| 15.03.2021 | 3.75 USD |
| 16.02.2021 | 3.75 USD |
| 15.01.2021 | 3.75 USD |
| 15.12.2020 | 3.75 USD |
| 16.11.2020 | 3.75 USD |
| 15.10.2020 | 3.75 USD |
| 15.09.2020 | 3.75 USD |
| 17.08.2020 | 3.75 USD |
| 15.07.2020 | 3.75 USD |
| 15.06.2020 | 3.75 USD |
| 15.05.2020 | 3.75 USD |
| 15.04.2020 | 3.75 USD |
| 16.03.2020 | 3.75 USD |
| 18.02.2020 | 3.75 USD |
| 15.01.2020 | 3.75 USD |
| 16.12.2019 | 3.75 USD |
| 15.11.2019 | 3.75 USD |
| 15.10.2019 | 3.75 USD |
| 16.09.2019 | 3.75 USD |
| 16.08.2019 | 3.75 USD |
| 15.07.2019 | 3.75 USD |
| 17.06.2019 | 3.75 USD |
| 15.05.2019 | 3.75 USD |
| 15.04.2019 | 3.75 USD |
| 15.03.2019 | 3.75 USD |
| 15.02.2019 | 3.75 USD |
| 15.01.2019 | 3.75 USD |
| 17.12.2018 | 3.75 USD |
| 15.11.2018 | 3.75 USD |
| 15.10.2018 | 3.75 USD |
| 17.09.2018 | 3.75 USD |
| 16.08.2018 | 3.75 USD |
| 16.07.2018 | 3.75 USD |
| 15.06.2018 | 3.75 USD |
| 15.05.2018 | 3.75 USD |
| 16.04.2018 | 3.75 USD |
| 15.03.2018 | 3.75 USD |
| 15.02.2018 | 3.75 USD |
| 16.01.2018 | 3.75 USD |
| 15.12.2017 | 3.75 USD |
| 15.11.2017 | 3.75 USD |
| 16.10.2017 | 3.75 USD |
| 15.09.2017 | 3.75 USD |
| 16.08.2017 | 3.75 USD |
| 17.07.2017 | 3.75 USD |
| 15.06.2017 | 3.75 USD |
| 15.05.2017 | 3.75 USD |
| 18.04.2017 | 3.75 USD |
| 15.03.2017 | 3.75 USD |
| 15.02.2017 | 3.75 USD |
| 17.01.2017 | 3.75 USD |
| 15.12.2016 | 3.75 USD |
| 15.11.2016 | 3.75 USD |
| 17.10.2016 | 3.75 USD |
| 15.09.2016 | 3.75 USD |
| 16.08.2016 | 3.75 USD |
| 15.07.2016 | 3.75 USD |
| 15.06.2016 | 3.75 USD |
| 17.05.2016 | 3.75 USD |
| 15.04.2016 | 3.75 USD |
| 15.03.2016 | 3.75 USD |
