AGIF-Allianz Dyn.Asian H.Y Bond RT USD/ LU1923143488 /
| Стоимость чистых активов08.11.2024 | Изменение+0.0353 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.8243USD | +0.45% | reinvestment | Bonds Asia | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.73 | 2.65 | 0.18 | -0.37 | 1.11 | -1.09 | -1.38 | 0.19 | 1.21 | -0.18 | -0.55 | +7.60% |
| 2020 | 0.74 | 0.00 | -16.33 | 4.52 | 3.80 | 4.07 | 2.44 | 2.67 | -2.60 | -0.38 | 2.78 | 2.61 | +2.42% |
| 2021 | -0.54 | 0.18 | -1.09 | 1.57 | 0.63 | -1.44 | -5.21 | 2.70 | -4.88 | -7.01 | -4.35 | -0.89 | -18.97% |
| 2022 | -4.26 | -4.44 | -3.79 | -1.78 | -3.50 | -8.99 | -4.42 | 3.24 | -8.97 | -9.36 | 16.49 | 6.07 | -23.63% |
| 2023 | 7.04 | -2.33 | -3.80 | -1.81 | -4.29 | 2.90 | -0.53 | -3.02 | 0.35 | -0.45 | 5.26 | 1.92 | +0.55% |
| 2024 | 1.94 | 1.52 | 2.21 | -0.52 | 2.43 | 0.88 | 0.98 | 0.46 | 2.17 | 0.91 | 0.34 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.61% | 3.76% | 3.59% | 9.21% | 9.07% |
| Коэффициент Шарпа | 3.79 | 3.12 | 4.77 | -0.76 | -1.03 |
| Лучший месяц | +2.43% | +2.43% | +5.26% | +16.49% | +16.49% |
| Худший месяц | -0.52% | +0.34% | -0.52% | -9.36% | -16.33% |
| Максимальный убыток | -1.55% | -1.55% | -1.55% | -41.23% | -50.99% |
| Outperformance | -5.74% | - | -13.35% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Dynamic Asian High Yield... | paying dividend | 395.6300 | +18.26% | -16.30% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1362 | +17.47% | -18.04% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.2988 | +19.43% | -12.90% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.3014 | +18.76% | -13.12% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.0560 | +18.14% | -16.01% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.2285 | +19.07% | -14.17% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1620 | +18.59% | -14.06% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1205 | +19.24% | -13.35% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 4.1195 | +17.24% | -15.90% | |
| Allianz Dynamic Asian High Yield... | paying dividend | 547.7500 | +20.59% | -10.37% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 3.6541 | +16.34% | -14.81% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 7.3605 | +19.43% | -12.89% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 37.9900 | +17.48% | -18.03% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 744.9000 | +20.29% | -11.04% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 487.3500 | +20.59% | -10.40% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.0342 | +16.14% | -16.90% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 386.0800 | +18.12% | -16.39% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.5107 | +19.42% | -13.00% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.3682 | +17.23% | -15.93% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.3173 | +18.15% | -15.97% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 4.4839 | +18.75% | -13.09% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 5.2809 | +20.17% | -11.33% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 7.8243 | +20.17% | -11.29% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | paying dividend | 66.2300 | +22.80% | -4.76% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 63.8100 | +17.28% | -18.12% | |
| AGIF-Allianz Dyn.Asian H.Y Bond ... | reinvestment | 810.1400 | +18.67% | - |
Результат
| C начала года на сегодняшний день | +14.10% | ||
|---|---|---|---|
| 6 месяцев | +7.20% | ||
| 1 год | +20.17% | ||
| 3 года | -11.29% | ||
| 5 лет | -27.69% | ||
| 10 лет | - | ||
| С самого начала | -21.76% | ||
| Год | |||
| 2023 | +0.55% | ||
| 2022 | -23.63% | ||
| 2021 | -18.97% | ||
| 2020 | +2.42% | ||
| 2019 | +7.60% | ||
