Allianz Advanced Fixed Income Short Duration - Euro Reserve Plus WM P - EUR/ LU1069922661 /
| Стоимость чистых активов16.07.2024 | Изменение+0.5100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 900.8200EUR | +0.06% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.17 | 0.25 | 0.11 | -0.07 | 0.21 | -0.01 | - |
| 2015 | 0.25 | 0.31 | -0.03 | -0.02 | -0.07 | -0.46 | 0.36 | -0.13 | -0.11 | 0.30 | 0.17 | -0.23 | +0.34% |
| 2016 | 0.09 | 0.04 | 0.23 | 0.06 | 0.05 | 0.03 | 0.21 | 0.07 | -0.09 | -0.15 | -0.20 | 0.26 | +0.60% |
| 2017 | -0.16 | 0.25 | -0.17 | 0.14 | 0.07 | -0.06 | 0.19 | 0.01 | 0.01 | 0.14 | -0.09 | -0.12 | +0.21% |
| 2018 | 0.02 | -0.02 | 0.00 | 0.03 | -0.63 | 0.12 | 0.18 | -0.28 | 0.06 | -0.03 | -0.09 | 0.13 | -0.51% |
| 2019 | 0.22 | 0.12 | 0.28 | 0.06 | -0.09 | 0.44 | 0.23 | 0.16 | -0.21 | -0.14 | -0.13 | 0.08 | +1.00% |
| 2020 | 0.12 | -0.25 | -2.54 | 0.77 | 0.45 | 0.48 | 0.53 | 0.10 | 0.12 | 0.20 | 0.38 | -0.02 | +0.33% |
| 2021 | -0.13 | -0.15 | 0.11 | 0.02 | -0.04 | 0.10 | 0.22 | -0.03 | -0.14 | -0.31 | -0.23 | 0.19 | -0.39% |
| 2022 | -0.45 | -1.68 | -0.24 | -1.07 | -0.20 | -2.00 | 1.24 | -0.96 | -1.72 | 0.63 | 1.31 | -0.37 | -5.44% |
| 2023 | 0.93 | -0.54 | 0.47 | 0.36 | 0.27 | -0.26 | 0.65 | 0.31 | -0.07 | 0.53 | 1.03 | 1.09 | +4.86% |
| 2024 | 0.07 | -0.37 | 0.48 | -0.04 | 0.13 | 0.55 | 0.37 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.07% | 1.07% | 1.17% | 1.59% | 1.40% |
| Коэффициент Шарпа | -1.36 | -0.93 | 0.70 | -2.33 | -2.60 |
| Лучший месяц | +1.09% | +0.55% | +1.09% | +1.31% | +1.31% |
| Худший месяц | -0.37% | -0.37% | -0.37% | -2.00% | -2.54% |
| Максимальный убыток | -0.38% | -0.38% | -0.38% | -7.73% | -7.73% |
| Outperformance | +0.79% | - | +0.83% | +1.61% | +2.22% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz Advanced Fixed Income Sh... | paying dividend | 900.8200 | +4.46% | -0.10% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 90.0200 | +4.41% | -0.29% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,019.5700 | +4.54% | +0.10% | |
| AGIF-Allianz Advanced FI S.D AT ... | reinvestment | 100.4100 | +4.40% | -0.30% | |
| AGIF-Allianz Advanced FI S.D WT3... | reinvestment | 1,008.8900 | +4.73% | +0.43% | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 95.7000 | +2.08% | -3.90% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 895.6800 | +4.59% | +0.25% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 930.6500 | +4.50% | -0.02% | |
| Allianz Advanced Fixed Income Sh... | reinvestment | 1,027.8101 | +4.59% | +0.25% | |
| AGIF-Allianz Advanced FI S.D RT1... | paying dividend | 100.6900 | +4.53% | - | |
| AGIF-Allianz Advanced FI S.D RT ... | reinvestment | 100.5600 | +4.46% | -0.15% | |
| Allianz Advanced Fixed Income Sh... | paying dividend | 89.1600 | +4.41% | -0.29% |
Результат
| C начала года на сегодняшний день | +1.18% | ||
|---|---|---|---|
| 6 месяцев | +1.32% | ||
| 1 год | +4.46% | ||
| 3 года | -0.10% | ||
| 5 лет | +0.11% | ||
| 10 лет | +2.53% | ||
| С самого начала | +2.64% | ||
| Год | |||
| 2023 | +4.86% | ||
| 2022 | -5.44% | ||
| 2021 | -0.39% | ||
| 2020 | +0.33% | ||
| 2019 | +1.00% | ||
| 2018 | -0.51% | ||
| 2017 | +0.21% | ||
| 2016 | +0.60% | ||
| 2015 | +0.34% | ||
Дивиденды
| 15.12.2023 | 15.43 EUR |
| 15.12.2022 | 8.67 EUR |
| 15.12.2021 | 4.87 EUR |
| 15.12.2020 | 3.64 EUR |
| 16.12.2019 | 4.48 EUR |
| 17.12.2018 | 4.44 EUR |
| 15.12.2017 | 20.36 EUR |
| 15.12.2016 | 23.78 EUR |
| 15.12.2015 | 28.86 EUR |
| 15.12.2014 | 9.22 EUR |
