AGIF-Allianz Dyn.Asian H.Y Bond AM USD/ LU1720048815 /
Стоимость чистых активов05.07.2024 | Изменение-0.0002 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
4.3938USD | 0.00% | paying dividend | Bonds Asia | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | -1.16 | -2.42 | -1.96 | 1.31 | -0.57 | -0.13 | -3.22 | -0.11 | 1.51 | - |
2019 | 3.47 | 1.69 | 2.66 | 0.08 | -0.46 | 1.07 | -1.13 | -1.47 | 0.08 | 1.22 | -0.14 | -0.71 | +6.43% |
2020 | 0.78 | -0.15 | -16.28 | 4.41 | 3.73 | 4.00 | 2.37 | 2.57 | -2.59 | -0.44 | 2.72 | 2.54 | +1.79% |
2021 | -0.67 | 0.19 | -1.05 | 1.45 | 0.56 | -1.43 | -5.29 | 2.63 | -4.96 | -6.99 | -4.41 | -0.97 | -19.46% |
2022 | -4.36 | -4.46 | -3.72 | -1.96 | -3.54 | -9.13 | -4.29 | 3.18 | -9.23 | -9.21 | 16.51 | 5.79 | -24.16% |
2023 | 7.10 | -2.36 | -3.91 | -1.84 | -4.35 | 2.85 | -0.58 | -3.08 | 0.31 | -0.50 | 5.19 | 1.87 | 0.00% |
2024 | 1.87 | 1.48 | 2.15 | -0.58 | 2.39 | 0.83 | 0.32 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.07% | 3.07% | 4.85% | 9.96% | 9.02% |
Коэффициент Шарпа | 4.64 | 4.64 | 1.95 | -1.61 | -1.30 |
Лучший месяц | +2.39% | +2.39% | +5.19% | +16.51% | +16.51% |
Худший месяц | -0.58% | -0.58% | -3.08% | -9.23% | -16.28% |
Максимальный убыток | -1.31% | -1.31% | -5.22% | -50.51% | -51.51% |
Outperformance | -2.68% | - | -7.70% | -9.11% | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Allianz Dynamic Asian High Yield... | paying dividend | 380.3800 | +12.01% | -35.08% | |
Allianz Dynamic Asian High Yield... | paying dividend | 4.0462 | +11.23% | -36.40% | |
Allianz Dynamic Asian High Yield... | paying dividend | 4.2099 | +13.15% | -32.66% | |
Allianz Dynamic Asian High Yield... | paying dividend | 4.2359 | +12.96% | -32.31% | |
Allianz Dynamic Asian High Yield... | paying dividend | 3.9701 | +11.59% | -34.94% | |
Allianz Dynamic Asian High Yield... | paying dividend | 4.1368 | +12.82% | -33.62% | |
Allianz Dynamic Asian High Yield... | paying dividend | 4.0831 | +12.46% | -33.27% | |
Allianz Dynamic Asian High Yield... | paying dividend | 4.0328 | +12.87% | -33.02% | |
Allianz Dynamic Asian High Yield... | paying dividend | 4.0468 | +11.12% | -34.55% | |
Allianz Dynamic Asian High Yield... | paying dividend | 531.6700 | +14.25% | -30.67% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.6573 | +13.01% | -32.47% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 7.0513 | +13.15% | -32.65% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 36.6000 | +11.14% | -36.43% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 711.8400 | +13.96% | -31.18% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 465.3200 | +14.25% | -30.69% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.9611 | +10.20% | -34.48% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 371.2500 | +11.86% | -35.12% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.3938 | +13.15% | -32.68% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.2679 | +11.12% | -34.56% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.1994 | +11.53% | -35.00% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.3889 | +12.96% | -32.24% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 5.0483 | +13.85% | -31.41% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 7.4796 | +13.85% | -31.38% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 64.9700 | +16.53% | -25.99% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 61.6000 | +11.25% | -36.36% | |
AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 777.7500 | +12.39% | - |
Результат
C начала года на сегодняшний день | +8.73% | ||
---|---|---|---|
6 месяцев | +8.59% | ||
1 год | +13.15% | ||
3 года | -32.68% | ||
5 лет | -34.28% | ||
10 лет | - | ||
С самого начала | -33.20% | ||
Год | |||
2023 | 0.00% | ||
2022 | -24.16% | ||
2021 | -19.46% | ||
2020 | +1.79% | ||
2019 | +6.43% |
Дивиденды
18.06.2024 | 0.02 USD |
15.05.2024 | 0.02 USD |
15.04.2024 | 0.02 USD |
15.03.2024 | 0.02 USD |
15.02.2024 | 0.02 USD |
15.01.2024 | 0.02 USD |
15.12.2023 | 0.02 USD |
15.11.2023 | 0.02 USD |
16.10.2023 | 0.02 USD |
15.09.2023 | 0.02 USD |
16.08.2023 | 0.02 USD |
17.07.2023 | 0.02 USD |
15.06.2023 | 0.02 USD |
15.05.2023 | 0.02 USD |
17.04.2023 | 0.02 USD |
15.03.2023 | 0.02 USD |
15.02.2023 | 0.02 USD |
16.01.2023 | 0.02 USD |
15.12.2022 | 0.02 USD |
15.11.2022 | 0.02 USD |
17.10.2022 | 0.03 USD |
15.09.2022 | 0.03 USD |
16.08.2022 | 0.03 USD |
15.07.2022 | 0.03 USD |
15.06.2022 | 0.03 USD |
17.05.2022 | 0.03 USD |
19.04.2022 | 0.03 USD |
15.03.2022 | 0.04 USD |
15.02.2022 | 0.04 USD |
17.01.2022 | 0.04 USD |
15.12.2021 | 0.04 USD |
15.11.2021 | 0.04 USD |
15.10.2021 | 0.04 USD |
15.09.2021 | 0.05 USD |
16.08.2021 | 0.05 USD |
15.07.2021 | 0.05 USD |
15.06.2021 | 0.05 USD |
17.05.2021 | 0.05 USD |
15.04.2021 | 0.05 USD |
15.03.2021 | 0.05 USD |
15.02.2021 | 0.05 USD |
15.01.2021 | 0.05 USD |
15.12.2020 | 0.05 USD |
16.11.2020 | 0.05 USD |
15.10.2020 | 0.05 USD |
15.09.2020 | 0.05 USD |
17.08.2020 | 0.05 USD |
15.07.2020 | 0.05 USD |
15.06.2020 | 0.05 USD |
15.05.2020 | 0.05 USD |
15.04.2020 | 0.05 USD |
16.03.2020 | 0.05 USD |
17.02.2020 | 0.05 USD |
15.01.2020 | 0.05 USD |
16.12.2019 | 0.05 USD |
15.11.2019 | 0.05 USD |
15.10.2019 | 0.05 USD |
16.09.2019 | 0.05 USD |
16.08.2019 | 0.05 USD |
15.07.2019 | 0.05 USD |
17.06.2019 | 0.05 USD |
15.05.2019 | 0.05 USD |
15.04.2019 | 0.05 USD |
15.03.2019 | 0.05 USD |
15.02.2019 | 0.05 USD |
15.01.2019 | 0.05 USD |
17.12.2018 | 0.05 USD |
15.11.2018 | 0.05 USD |
15.10.2018 | 0.05 USD |
17.09.2018 | 0.05 USD |
16.08.2018 | 0.05 USD |
16.07.2018 | 0.05 USD |
18.06.2018 | 0.05 USD |
15.05.2018 | 0.05 USD |
16.04.2018 | 0.05 USD |
15.03.2018 | 0.05 USD |