AGIF-Allianz Advanced FI Euro AT EUR/ LU1205638155 /
| Стоимость чистых активов14.11.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 97.1000EUR | +0.01% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
| 2017 | -0.93 | 0.80 | -0.36 | 0.24 | 0.38 | -0.35 | 0.20 | 0.42 | -0.13 | 0.48 | 0.03 | -0.30 | +0.47% |
| 2018 | -0.46 | -0.10 | 0.45 | -0.07 | -1.00 | 0.40 | 0.10 | -0.29 | -0.25 | -0.04 | 0.02 | 0.43 | -0.82% |
| 2019 | 0.61 | 0.23 | 0.95 | 0.11 | 0.29 | 1.05 | 0.85 | 0.87 | -0.53 | -0.45 | -0.39 | -0.20 | +3.42% |
| 2020 | 0.74 | -0.07 | -3.45 | 0.76 | 0.71 | 0.88 | 0.85 | -0.20 | 0.53 | 0.41 | 0.44 | -0.03 | +1.50% |
| 2021 | -0.20 | -0.85 | 0.17 | -0.22 | -0.13 | 0.19 | 0.80 | -0.06 | -0.71 | -0.85 | 0.28 | -0.25 | -1.82% |
| 2022 | -0.94 | -2.57 | -1.59 | -2.08 | -0.77 | -2.85 | 2.68 | -2.78 | -3.29 | 0.55 | 1.89 | -1.80 | -12.91% |
| 2023 | 1.64 | -1.48 | 0.96 | 0.50 | 0.49 | -0.55 | 0.53 | 0.19 | -1.10 | 0.68 | 2.18 | 2.32 | +6.47% |
| 2024 | -0.34 | -0.96 | 1.08 | -0.56 | -0.20 | 0.63 | 1.43 | 0.55 | 0.82 | -0.40 | 0.37 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.77% | 2.74% | 2.96% | 3.98% | 3.36% |
| Коэффициент Шарпа | -0.09 | 1.03 | 1.16 | -1.24 | -1.24 |
| Лучший месяц | +2.32% | +1.43% | +2.32% | +2.68% | +2.68% |
| Худший месяц | -0.96% | -0.40% | -0.96% | -3.29% | -3.45% |
| Максимальный убыток | -1.03% | -0.93% | -1.55% | -15.01% | -16.19% |
| Outperformance | +0.36% | - | -0.06% | -1.33% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Eu... | reinvestment | 1,162.9500 | +6.82% | -4.63% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 1,006.5900 | +6.93% | -4.34% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 92.4400 | +6.47% | -5.56% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 880.4900 | +4.20% | -8.88% | |
| AGIF-Allianz Advanced FI Euro CT... | reinvestment | 93.3100 | +6.05% | -6.69% | |
| AGIF-Allianz Advanced FI Euro AT... | reinvestment | 97.1000 | +6.46% | -5.57% | |
| AGIF-Allianz Advanced FI Euro W9... | paying dividend | 95,228.2188 | +6.93% | -4.34% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 98.7100 | +6.74% | -4.85% | |
| AGIF-Allianz Advanced FI Euro P ... | paying dividend | 939.9500 | +6.78% | -4.73% | |
| AGIF-Allianz Advanced FI Euro RT... | reinvestment | 90.6500 | +3.98% | -9.20% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 965.9300 | +6.96% | -4.26% | |
| AGIF-Allianz Advanced FI Euro C2... | paying dividend | 92.7600 | +6.62% | -5.17% | |
| AGIF-Allianz Advanced FI Euro WT... | reinvestment | 969.7500 | +6.93% | -4.35% | |
| Allianz Advanced Fixed Income Eu... | paying dividend | 1,014.5300 | - | - |
Результат
| C начала года на сегодняшний день | +2.42% | ||
|---|---|---|---|
| 6 месяцев | +2.91% | ||
| 1 год | +6.46% | ||
| 3 года | -5.57% | ||
| 5 лет | -5.55% | ||
| 10 лет | - | ||
| С самого начала | -2.90% | ||
| Год | |||
| 2023 | +6.47% | ||
| 2022 | -12.91% | ||
| 2021 | -1.82% | ||
| 2020 | +1.50% | ||
| 2019 | +3.42% | ||
| 2018 | -0.82% | ||
| 2017 | +0.47% | ||
