AGIF-Allianz Advanced FI S.D RT CHF H/ LU2010169089 /
| Стоимость чистых активов14.08.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 96.2400CHF | +0.04% | reinvestment | Bonds Worldwide | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.27 | -0.18 | -0.15 | 0.04 | - |
| 2020 | 0.11 | -0.25 | -2.55 | 0.72 | 0.43 | 0.46 | 0.52 | 0.08 | 0.10 | 0.16 | 0.40 | -0.06 | +0.08% |
| 2021 | -0.15 | -0.18 | 0.09 | 0.00 | -0.04 | 0.08 | 0.20 | -0.05 | -0.16 | -0.32 | -0.24 | 0.18 | -0.59% |
| 2022 | -0.46 | -1.69 | -0.28 | -1.10 | -0.23 | -2.03 | 1.26 | -0.97 | -1.70 | 0.58 | 1.17 | -0.51 | -5.87% |
| 2023 | 0.82 | -0.65 | 0.34 | 0.13 | 0.10 | -0.44 | 0.49 | 0.11 | -0.20 | 0.34 | 0.80 | 0.82 | +2.67% |
| 2024 | -0.10 | -0.54 | 0.34 | -0.25 | -0.09 | 0.34 | 0.54 | 0.30 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.14% | 1.14% | 1.19% | 1.60% | 1.41% |
| Коэффициент Шарпа | -2.36 | -1.44 | -1.04 | -2.95 | -3.07 |
| Лучший месяц | +0.82% | +0.54% | +0.82% | +1.26% | +1.26% |
| Худший месяц | -0.54% | -0.54% | -0.54% | -2.03% | -2.55% |
| Максимальный убыток | -0.64% | -0.43% | -0.72% | -7.90% | -8.34% |
| Outperformance | -0.60% | - | -0.56% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Sh... | paying dividend | 907.8000 | +4.75% | +0.57% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 90.7100 | +4.68% | +0.37% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,027.5200 | +4.82% | +0.77% | |
| AGIF-Allianz Advanced FI S.D AT ... | reinvestment | 101.1800 | +4.68% | +0.38% | |
| AGIF-Allianz Advanced FI S.D WT3... | reinvestment | 1,016.8200 | +5.02% | +1.10% | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 96.2400 | +2.31% | -3.44% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 1,003.8400 | - | - | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 902.7000 | +4.87% | +0.92% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 937.8700 | +4.78% | +0.66% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,035.8600 | +4.87% | +0.92% | |
| AGIF-Allianz Advanced FI S.D RT1... | paying dividend | 101.4800 | +4.81% | - | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 101.3400 | +4.74% | +0.53% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 89.8400 | +4.69% | +0.37% |
Результат
| C начала года на сегодняшний день | +0.52% | ||
|---|---|---|---|
| 6 месяцев | +0.94% | ||
| 1 год | +2.31% | ||
| 3 года | -3.44% | ||
| 5 лет | -3.76% | ||
| 10 лет | - | ||
| С самого начала | -3.76% | ||
| Год | |||
| 2023 | +2.67% | ||
| 2022 | -5.87% | ||
| 2021 | -0.59% | ||
| 2020 | +0.08% | ||
